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 |
Microsoft
MSFT
|
+$442M |
| 2 |
Amazon
AMZN
|
+$347M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Intel
INTC
|
+$246M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$90M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$52.3M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$45.5M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$40.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Miller Industries
MLR
$573M
| $2.16M | ﹤0.01% |
86,338
+3,018
| +4% | +$76.2K |
|
2677
Village Super Market
VLGEA
$651M
| $2.15M | ﹤0.01% |
81,572
+6,809
| +9% | +$163K |
|
|
SEVN
2678
Seven Hills Realty Trust
SEVN
$171M
| $2.14M | ﹤0.01% |
128,601
-79,016
| -38% | -$1.36M |
|
|
GOLD
2679
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | ﹤0.01% |
25,743
-1,665
| -6% | -$150K |
|
2680
Cameco
CCJ
$37.6B
| $2.13M | ﹤0.01% |
237,374
+39,651
| +20% | +$367K |
|
2681
Impinj
PI
$4.62B
| $2.13M | ﹤0.01% |
163,390
+2,587
| +2% | +$43.1K |
|
|
SYRS
2682
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.12M | ﹤0.01% |
16,357
+6,781
| +71% | +$741K |
|
|
STEW
2683
SRH Total Return Fund
STEW
$1.79B
| $2.12M | ﹤0.01% |
196,812
-315,894
| -62% | -$3.54M |
|
|
EMCI
2684
DELISTED
EMC INS Group Inc
EMCI
| $2.1M | ﹤0.01% |
77,637
+167
| +0.2% | +$4.59K |
|
|
SIGM
2685
DELISTED
Sigma Designs Inc
SIGM
| $2.1M | ﹤0.01% |
338,204
+9,683
| +3% | +$60K |
|
2686
Lindblad Expeditions
LIND
$1.94B
| $2.09M | ﹤0.01% |
203,320
+3,376
| +2% | +$32.4K |
|
2687
Costamare
CMRE
$1.88B
| $2.09M | ﹤0.01% |
334,370
-42,616
| -11% | -$269K |
|
|
HOME
2688
DELISTED
At Home Group Inc.
HOME
| $2.08M | ﹤0.01% |
64,986
+34,164
| +111% | +$1.05M |
|
2689
Pacific Biosciences
PACB
$435M
| $2.07M | ﹤0.01% |
1,011,936
+79,361
| +9% | +$206K |
|
2690
Evolution Petroleum
EPM
$132M
| $2.07M | ﹤0.01% |
256,963
-447
| -0.2% | -$3.46K |
|
2691
Rio Tinto
RIO
$158B
| $2.07M | ﹤0.01% |
40,155
-3,028
| -7% | -$165K |
|
|
REV
2692
DELISTED
Revlon, Inc.
REV
| $2.07M | ﹤0.01% |
100,435
-6,182
| -6% | -$133K |
|
|
BRG
2693
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.06M | ﹤0.01% |
241,907
+6,488
| +3% | +$54.5K |
|
2694
Toyota
TM
$224B
| $2.05M | ﹤0.01% |
15,761
+384
| +2% | +$51.5K |
|
2695
Universal Logistics Holdings
ULH
$353M
| $2.05M | ﹤0.01% |
97,110
+4,467
| +5% | +$102K |
|
|
BCOV
2696
DELISTED
Brightcove, Inc.
BCOV
| $2.05M | ﹤0.01% |
295,114
+3,307
| +1% | +$23K |
|
2697
Viper Energy
VNOM
$8.71B
| $2.05M | ﹤0.01% |
80,679
+1,295
| +2% | +$30.6K |
|
|
HSTO
2698
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.05M | ﹤0.01% |
1,744
-404
| -19% | -$447K |
|
2699
Seneca Foods Class A
SENEA
$1.12B
| $2.05M | ﹤0.01% |
73,873
-3,531
| -5% | -$106K |
|
2700
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.04M | ﹤0.01% |
90,013
+3,292
| +4% | +$76.2K |
|
Similar funds
Geode Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Geode Capital Management held 4,157 positions worth $307B, up 4.2% from $294B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Geode Capital Management deployed $15.6B of net new capital in Q1 2018, opening 131 new positions and adding to 2,872 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 899,850 shares worth $47.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enbridge, an estimated $27.1M trimmed.
- Geode Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 899,850 shares worth $47.6M.
- Geode Capital Management added most to Microsoft in Q1 2018, an estimated $442M increase.
- Geode Capital Management's biggest Q1 2018 reduction was Enbridge, cutting an estimated $27.1M.
- Geode Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $90M.
- Geode Capital Management's ten largest holdings make up 17% of its $307B portfolio in Q1 2018.
- Geode Capital Management opened 131 new positions and closed 108 in Q1 2018.
- Geode Capital Management's portfolio value rose 4.2% quarter-over-quarter to $307B.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.