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 | |
|---|---|---|---|---|---|---|
|
SRUNW
2651
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $2.16M | ﹤0.01% |
1,421,367
+1,321,367
| +1,321% | +$2.19M |
|
|
GTHX
2652
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.15M | ﹤0.01% |
86,305
+76,085
| +744% | +$1.41M |
|
2653
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.15M | ﹤0.01% |
84,604
+11
| +0% | +$272 |
|
|
TBNK
2654
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.15M | ﹤0.01% |
67,976
-3,163
| -4% | -$95.3K |
|
|
LTS
2655
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.15M | ﹤0.01% |
745,162
+9,290
| +1% | +$23.1K |
|
|
EMCI
2656
DELISTED
EMC INS Group Inc
EMCI
| $2.15M | ﹤0.01% |
76,244
-7,300
| -9% | -$202K |
|
2657
Immersion
IMMR
$251M
| $2.14M | ﹤0.01% |
262,335
+3,549
| +1% | +$27.8K |
|
|
NXEOW
2658
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.14M | ﹤0.01% |
4,863,443
-136,587
| -3% | -$67.5K |
|
2659
FRP Holdings
FRPH
$428M
| $2.14M | ﹤0.01% |
94,420
+2,692
| +3% | +$60.9K |
|
2660
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $2.14M | ﹤0.01% |
173,557
+8,215
| +5% | +$102K |
|
2661
RGC Resources
RGCO
$223M
| $2.13M | ﹤0.01% |
74,747
+6,073
| +9% | +$166K |
|
|
TSG
2662
DELISTED
The Stars Group Inc.
TSG
| $2.13M | ﹤0.01% |
104,403
+9,184
| +10% | +$165K |
|
|
AMNB
2663
DELISTED
American National Bankshares Inc
AMNB
| $2.13M | ﹤0.01% |
51,773
+1,753
| +4% | +$65.6K |
|
|
EMD
2664
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.13M | ﹤0.01% |
135,356
+84,320
| +165% | +$1.32M |
|
2665
Kopin
KOPN
$652M
| $2.13M | ﹤0.01% |
510,853
+7,701
| +2% | +$30.2K |
|
|
VIA
2666
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.13M | ﹤0.01% |
28,413
-5,797
| -17% | -$519K |
|
|
JCAP
2667
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.13M | ﹤0.01% |
103,583
+45,137
| +77% | +$926K |
|
2668
Cibus
CBUS
$147M
| $2.12M | ﹤0.01% |
+1,731
| New | +$1.47M |
|
2669
Bankwell Financial Group
BWFG
$543M
| $2.12M | ﹤0.01% |
57,357
+1,820
| +3% | +$60.3K |
|
2670
Reading International Class A
RDI
$33.2M
| $2.11M | ﹤0.01% |
134,439
-6,002
| -4% | -$95K |
|
2671
Harmonic Inc
HLIT
$1.25B
| $2.11M | ﹤0.01% |
690,736
+27,431
| +4% | +$102K |
|
2672
Northrim BanCorp
NRIM
$590M
| $2.1M | ﹤0.01% |
240,720
+8,068
| +3% | +$60.4K |
|
2673
Green Brick Partners
GRBK
$3.04B
| $2.1M | ﹤0.01% |
212,169
-14,495
| -6% | -$149K |
|
|
GRFS
2674
Grifois
GRFS
$5.36B
| $2.1M | ﹤0.01% |
95,788
-5,178
| -5% | -$107K |
|
|
CAF
2675
Morgan Stanley China A Share Fund
CAF
$322M
| $2.08M | ﹤0.01% |
+87,226
| New | +$1.96M |
|
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.