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 | |
|---|---|---|---|---|---|---|
2701
Cameco
CCJ
$37.6B
| $2.01M | ﹤0.01% |
209,786
+11,536
| +6% | +$114K |
|
|
SCAC
2702
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
2703
FreightCar America
RAIL
$261M
| $2.01M | ﹤0.01% |
102,586
+1,350
| +1% | +$23.8K |
|
|
MFSF
2704
DELISTED
MutualFirst Financial Inc
MFSF
| $2M | ﹤0.01% |
52,136
+2,144
| +4% | +$75.3K |
|
|
DRRX
2705
DELISTED
DURECT Corp
DRRX
| $2M | ﹤0.01% |
113,122
+9,841
| +10% | +$165K |
|
2706
Ceco Environmental
CECO
$3.85B
| $2M | ﹤0.01% |
236,484
+5,546
| +2% | +$47.6K |
|
2707
Protagonist Therapeutics
PTGX
$8.79B
| $1.99M | ﹤0.01% |
112,842
+5,962
| +6% | +$82.6K |
|
2708
PDS Biotechnology
PDSB
$38.4M
| $1.99M | ﹤0.01% |
9,279
+129
| +1% | +$26.7K |
|
|
MRTX
2709
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.99M | ﹤0.01% |
169,685
+67,621
| +66% | +$391K |
|
2710
Tower Semiconductor
TSEM
$24.8B
| $1.98M | ﹤0.01% |
64,355
-1,202
| -2% | -$32.8K |
|
|
LAYN
2711
DELISTED
Layne Christensen Co
LAYN
| $1.97M | ﹤0.01% |
157,356
+15,519
| +11% | +$164K |
|
|
SIGM
2712
DELISTED
Sigma Designs Inc
SIGM
| $1.97M | ﹤0.01% |
312,864
+7,015
| +2% | +$43.2K |
|
2713
RCI Hospitality Holdings
RICK
$192M
| $1.97M | ﹤0.01% |
79,546
+11,111
| +16% | +$265K |
|
2714
Upland Software
UPLD
$12.8M
| $1.96M | ﹤0.01% |
9,263
+687
| +8% | +$158K |
|
2715
Vera Bradley
VRA
$97M
| $1.96M | ﹤0.01% |
222,447
+41,287
| +23% | +$386K |
|
2716
Sanofi
SNY
$103B
| $1.96M | ﹤0.01% |
39,333
+1,322
| +3% | +$64K |
|
|
CMCT
2717
Creative Media & Community Trust
CMCT
$10.3M
| $1.96M | ﹤0.01% |
2
| – | – |
|
|
SIEN
2718
DELISTED
Sientra, Inc.
SIEN
| $1.96M | ﹤0.01% |
12,697
+1,829
| +17% | +$215K |
|
|
VIA
2719
DELISTED
Viacom Inc. Class A
VIA
| $1.95M | ﹤0.01% |
53,241
+5,821
| +12% | +$226K |
|
|
CSS
2720
DELISTED
CSS Industries, Inc.
CSS
| $1.95M | ﹤0.01% |
67,656
+2,925
| +5% | +$79K |
|
|
FONR
2721
DELISTED
Fonar
FONR
| $1.95M | ﹤0.01% |
63,862
-7,885
| -11% | -$223K |
|
|
CNBKA
2722
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.94M | ﹤0.01% |
24,241
+90
| +0.4% | +$6.08K |
|
2723
Nathan's Famous
NATH
$402M
| $1.94M | ﹤0.01% |
26,187
+385
| +1% | +$24.6K |
|
|
EMKR
2724
DELISTED
Emcore Corp
EMKR
| $1.93M | ﹤0.01% |
23,591
+570
| +2% | +$55.2K |
|
2725
Vishay Precision Group
VPG
$1.22B
| $1.93M | ﹤0.01% |
79,010
+1,613
| +2% | +$32.1K |
|
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.