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 | |
|---|---|---|---|---|---|---|
|
ARC
2726
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.17K | ﹤0.01% |
260,371
-3,008
| -1% | -$11.3K |
|
|
BLMT
2727
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.17K | ﹤0.01% |
52,033
+2,100
| +4% | +$46.4K |
|
|
QADA
2728
DELISTED
QAD Inc.
QADA
| $1.17K | ﹤0.01% |
55,051
+1,405
| +3% | +$27.1K |
|
|
CACB
2729
DELISTED
Cascade Bancorp
CACB
| $1.17K | ﹤0.01% |
204,599
+3,444
| +2% | +$18.9K |
|
|
SEAC
2730
DELISTED
Seachange International Inc
SEAC
| $1.17K | ﹤0.01% |
10,566
+146
| +1% | +$16.9K |
|
2731
Tandem Diabetes Care
TNDM
$1.38B
| $1.16K | ﹤0.01% |
13,307
+365
| +3% | +$31.9K |
|
2732
Universal Logistics Holdings
ULH
$480M
| $1.16K | ﹤0.01% |
70,428
+2,920
| +4% | +$43K |
|
|
VIVS
2733
VivoSim Labs
VIVS
$1.17M
| $1.15K | ﹤0.01% |
2,215
+35
| +2% | +$17.8K |
|
|
GBL
2734
DELISTED
GAMCO Investors, Inc.
GBL
| $1.15K | ﹤0.01% |
31,122
-3,875
| -11% | -$126K |
|
|
SQNM
2735
DELISTED
SEQUENOM INC NEW
SQNM
| $1.15K | ﹤0.01% |
818,348
+10,394
| +1% | +$15.5K |
|
|
BRG
2736
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.15K | ﹤0.01% |
105,846
+4,592
| +5% | +$47.9K |
|
|
TNAV
2737
DELISTED
Telenav Inc.
TNAV
| $1.15K | ﹤0.01% |
194,559
+16,074
| +9% | +$92.8K |
|
2738
Methanex
MEOH
$4.2B
| $1.15K | ﹤0.01% |
35,665
+1,126
| +3% | +$33.5K |
|
|
MLNX
2739
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14K | ﹤0.01% |
21,040
-2,582
| -11% | -$120K |
|
2740
Village Super Market
VLGEA
$650M
| $1.14K | ﹤0.01% |
47,068
+5,023
| +12% | +$124K |
|
|
RXDX
2741
DELISTED
Ignyta, Inc.
RXDX
| $1.14K | ﹤0.01% |
168,003
+3,507
| +2% | +$28.9K |
|
|
COOP
2742
DELISTED
Mr. Cooper
COOP
| $1.14K | ﹤0.01% |
40,478
+12,580
| +45% | +$356K |
|
|
AMNB
2743
DELISTED
American National Bankshares Inc
AMNB
| $1.13K | ﹤0.01% |
44,710
+742
| +2% | +$18.3K |
|
2744
Sierra Bancorp
BSRR
$524M
| $1.13K | ﹤0.01% |
62,354
+3,205
| +5% | +$57.3K |
|
2745
CPI Card Group
PMTS
$252M
| $1.13K | ﹤0.01% |
27,442
+4,574
| +20% | +$191K |
|
|
ZEUS
2746
DELISTED
Olympic Steel
ZEUS
| $1.13K | ﹤0.01% |
65,338
+2,680
| +4% | +$31.8K |
|
2747
Scorpio Tankers
STNG
$3.89B
| $1.13K | ﹤0.01% |
19,354
+1,933
| +11% | +$115K |
|
|
ARAV
2748
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.13K | ﹤0.01% |
23,416
+1,665
| +8% | +$88.3K |
|
2749
Ardelyx
ARDX
$1.23B
| $1.13K | ﹤0.01% |
144,821
+97,621
| +207% | +$961K |
|
2750
AMES National
ATLO
$274M
| $1.13K | ﹤0.01% |
45,473
+726
| +2% | +$17.4K |
|
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.