Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
Chubb
CB
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
Johnson & Johnson
JNJ
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$271M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$250M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$244M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$89.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
2626
DELISTED
Reis, Inc.
REIS
| $1.39K | ﹤0.01% |
59,209
+1,033
| +2% | +$23.1K |
|
|
NVIV
2627
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.39K | ﹤0.01% |
11
+2
| +22% | +$215K |
|
2628
Franklin Covey
FC
$244M
| $1.39K | ﹤0.01% |
79,123
+930
| +1% | +$15.9K |
|
2629
SolarEdge
SEDG
$2.74B
| $1.39K | ﹤0.01% |
55,312
+722
| +1% | +$18.9K |
|
|
BFIN
2630
DELISTED
BankFinancial
BFIN
| $1.39K | ﹤0.01% |
117,418
+4,482
| +4% | +$54.1K |
|
|
ENOC
2631
DELISTED
EnerNOC, Inc.
ENOC
| $1.39K | ﹤0.01% |
185,352
+13,916
| +8% | +$76.9K |
|
|
DSPG
2632
DELISTED
DSP Group Inc
DSPG
| $1.39K | ﹤0.01% |
151,888
-2,110
| -1% | -$18.7K |
|
2633
Regional Management Corp
RM
$324M
| $1.38K | ﹤0.01% |
80,893
-17,020
| -17% | -$249K |
|
|
COB
2634
DELISTED
CommunityOne Bancorp
COB
| $1.38K | ﹤0.01% |
104,279
+1,086
| +1% | +$14K |
|
|
HZN
2635
DELISTED
Horizon Global Corporation
HZN
| $1.38K | ﹤0.01% |
109,782
-11,851
| -10% | -$117K |
|
|
MCF
2636
DELISTED
Contango Oil & Gas Co.
MCF
| $1.38K | ﹤0.01% |
116,912
+11,428
| +11% | +$79.3K |
|
|
TLGT
2637
DELISTED
Teligent, Inc
TLGT
| $1.38K | ﹤0.01% |
28,113
+1,889
| +7% | +$118K |
|
2638
America's Car Mart
CRMT
$29.1M
| $1.38K | ﹤0.01% |
55,080
+549
| +1% | +$13.5K |
|
2639
New Oriental
EDU
$9.4B
| $1.37K | ﹤0.01% |
40,026
+12,166
| +44% | +$380K |
|
2640
Oil-Dri
ODC
$1.41B
| $1.37K | ﹤0.01% |
81,344
+22,136
| +37% | +$398K |
|
|
BOJA
2641
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.37K | ﹤0.01% |
80,741
+3,183
| +4% | +$48.8K |
|
2642
TRI-Continental Corp
TY
$1.87B
| – | – |
0
| – | – |
|
|
MOFG
2643
DELISTED
MidWestOne Financial Group
MOFG
| $1.37K | ﹤0.01% |
49,955
+1,942
| +4% | +$52.9K |
|
|
NEWS
2644
DELISTED
NewStar Financial, Inc.
NEWS
| $1.37K | ﹤0.01% |
156,508
+1,561
| +1% | +$11.7K |
|
2645
Penumbra
PEN
$12.7B
| $1.36K | ﹤0.01% |
29,670
+8,596
| +41% | +$402K |
|
2646
Barrett Business Services
BBSI
$979M
| $1.36K | ﹤0.01% |
189,368
-2,624
| -1% | -$22.6K |
|
2647
Monarch Casino & Resort
MCRI
$2.24B
| $1.36K | ﹤0.01% |
69,977
+4,972
| +8% | +$99.5K |
|
|
CETV
2648
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.36K | ﹤0.01% |
533,745
+14,115
| +3% | +$34.4K |
|
2649
Immunic
IMUX
$192M
| $1.36K | ﹤0.01% |
374
+34
| +10% | +$118K |
|
|
UMH
2650
UMH Properties
UMH
$1.3B
| $1.36K | ﹤0.01% |
136,832
+873
| +0.6% | +$8.4K |
|
Similar funds
Geode Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Geode Capital Management held 4,210 positions worth $188M, down 100% from $175B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geode Capital Management deployed $3.95B of net new capital in Q1 2016, opening 62 new positions and adding to 2,901 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American International, an estimated $28.8M trimmed.
- Geode Capital Management's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
- Geode Capital Management added most to Apple in Q1 2016, an estimated $145M increase.
- Geode Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $28.8M.
- Geode Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $271M.
- Geode Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q1 2016.
- Geode Capital Management opened 62 new positions and closed 115 in Q1 2016.
- Geode Capital Management's portfolio value fell 100% quarter-over-quarter to $188M.
Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.