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 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Baker Hughes
BKR
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$658M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$502M |
| 3 |
BHI
Baker Hughes
BHI
|
+$236M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$155M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
ASE Group
ASX
$77.3B
| $2.27M | ﹤0.01% |
367,230
+344,184
| +1,493% | +$2.16M |
|
2627
Farmers & Merchants Bancorp
FMAO
$459M
| $2.27M | ﹤0.01% |
62,178
+40,416
| +186% | +$1.31M |
|
|
GLDD
2628
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.26M | ﹤0.01% |
466,261
+13,888
| +3% | +$58K |
|
|
HABT
2629
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.26M | ﹤0.01% |
173,118
+2,998
| +2% | +$43.3K |
|
|
CBAY
2630
DELISTED
Cymabay Therapeutics
CBAY
| $2.26M | ﹤0.01% |
280,263
+114,142
| +69% | +$772K |
|
2631
QuinStreet
QNST
$890M
| $2.25M | ﹤0.01% |
306,873
+26,088
| +9% | +$126K |
|
2632
Vermilion Energy
VET
$1.82B
| $2.25M | ﹤0.01% |
63,744
-6,421
| -9% | -$211K |
|
2633
Addus HomeCare
ADUS
$2.16B
| $2.24M | ﹤0.01% |
63,441
+3,695
| +6% | +$130K |
|
|
BRT
2634
BRT Apartments
BRT
$281M
| $2.23M | ﹤0.01% |
208,311
| – | – |
|
|
NEFF
2635
DELISTED
Neff Corporation
NEFF
| $2.23M | ﹤0.01% |
89,311
-1,599
| -2% | -$36.7K |
|
|
GDEN
2636
DELISTED
Golden Entertainment
GDEN
| $2.23M | ﹤0.01% |
91,555
+12,677
| +16% | +$279K |
|
|
ACGN
2637
DELISTED
Aceragen Inc
ACGN
| $2.23M | ﹤0.01% |
7,351
+114
| +2% | +$29.8K |
|
|
SRGA
2638
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.21M | ﹤0.01% |
16,227
+971
| +6% | +$147K |
|
|
VIVS
2639
VivoSim Labs
VIVS
$1.2M
| $2.21M | ﹤0.01% |
4,144
+69
| +2% | +$36.7K |
|
2640
Titan Machinery
TITN
$396M
| $2.21M | ﹤0.01% |
142,055
+3,640
| +3% | +$58.7K |
|
|
CBIO
2641
Crescent Biopharma
CBIO
$537M
| $2.19M | ﹤0.01% |
1,570
+112
| +8% | +$131K |
|
|
CSLT
2642
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.18M | ﹤0.01% |
507,313
+120,495
| +31% | +$496K |
|
|
MLVF
2643
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.18M | ﹤0.01% |
81,435
+6,120
| +8% | +$149K |
|
|
BFIN
2644
DELISTED
BankFinancial
BFIN
| $2.18M | ﹤0.01% |
137,040
-3,036
| -2% | -$47.4K |
|
|
ECOM
2645
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.17M | ﹤0.01% |
189,133
+3,489
| +2% | +$37.9K |
|
|
CRCM
2646
DELISTED
CARE.COM, INC.
CRCM
| $2.17M | ﹤0.01% |
136,933
+13,598
| +11% | +$202K |
|
2647
Limoneira
LMNR
$235M
| $2.17M | ﹤0.01% |
93,652
+7,314
| +8% | +$163K |
|
2648
Arq
ARQ
$84.6M
| $2.17M | ﹤0.01% |
197,479
+3,010
| +2% | +$30.3K |
|
|
NTC
2649
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $2.17M | ﹤0.01% |
177,372
+118,764
| +203% | +$1.46M |
|
|
TRK
2650
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.16M | ﹤0.01% |
101,441
+802
| +0.8% | +$16.2K |
|
Similar funds
Geode Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Geode Capital Management held 4,158 positions worth $271B, up 6.5% from $254B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.7%. Geode Capital Management opened 87 new positions and exited 109, leaving the 4,158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2017 buy was Baker Hughes: 4,388,225 shares worth $160M.
- Geode Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $744M increase.
- Geode Capital Management's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $61.7M.
- Geode Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $658M.
- Geode Capital Management's ten largest holdings make up 16% of its $271B portfolio in Q3 2017.
- Geode Capital Management opened 87 new positions and closed 109 in Q3 2017.
- Geode Capital Management's portfolio value rose 6.5% quarter-over-quarter to $271B.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.