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 | |
|---|---|---|---|---|---|---|
|
CISN.WS
2776
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.77M | ﹤0.01% |
+600,000
| New | +$1.44M |
|
2777
SFL Corp
SFL
$1.64B
| $1.76M | ﹤0.01% |
121,616
+6,195
| +5% | +$84.5K |
|
2778
Daily Journal
DJCO
$809M
| $1.76M | ﹤0.01% |
8,056
+147
| +2% | +$31K |
|
|
ZEUS
2779
DELISTED
Olympic Steel
ZEUS
| $1.76M | ﹤0.01% |
79,975
-2,226
| -3% | -$40.9K |
|
|
RNET
2780
DELISTED
RigNet, Inc.
RNET
| $1.76M | ﹤0.01% |
102,168
+2,166
| +2% | +$37K |
|
|
SFS
2781
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.76M | ﹤0.01% |
223,915
+2,576
| +1% | +$19.8K |
|
2782
TechTarget
TTGT
$325M
| $1.76M | ﹤0.01% |
147,130
+2,596
| +2% | +$26.5K |
|
2783
Alto Ingredients
ALTO
$369M
| $1.75M | ﹤0.01% |
315,447
+14,456
| +5% | +$78.8K |
|
|
SMMF
2784
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.75M | ﹤0.01% |
68,117
-1,339
| -2% | -$30K |
|
|
VRAY
2785
DELISTED
ViewRay, Inc.
VRAY
| $1.74M | ﹤0.01% |
301,361
+28,663
| +11% | +$162K |
|
2786
Neurogene
NGNE
$656M
| $1.73M | ﹤0.01% |
6,111
| – | – |
|
|
DS
2787
DELISTED
Drive Shack Inc.
DS
| $1.73M | ﹤0.01% |
479,359
-4,060
| -0.8% | -$11.8K |
|
2788
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.72M | ﹤0.01% |
243,525
| – | – |
|
|
TNAV
2789
DELISTED
Telenav Inc.
TNAV
| $1.72M | ﹤0.01% |
270,742
+1,134
| +0.4% | +$7.89K |
|
2790
Riverview Bancorp
RVSB
$107M
| $1.71M | ﹤0.01% |
204,081
+6,313
| +3% | +$48.8K |
|
|
ZVO
2791
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.71M | ﹤0.01% |
178,000
+40,082
| +29% | +$416K |
|
2792
Lifetime Brands
LCUT
$191M
| $1.71M | ﹤0.01% |
93,332
+3,398
| +4% | +$61.1K |
|
2793
Crawford & Co Class B
CRD.B
$491M
| $1.7M | ﹤0.01% |
142,397
+1,542
| +1% | +$14.9K |
|
2794
Oil-Dri
ODC
$1.44B
| $1.7M | ﹤0.01% |
69,450
+2,536
| +4% | +$53.1K |
|
|
CVLY
2795
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.7M | ﹤0.01% |
63,915
+3,129
| +5% | +$73.5K |
|
|
FBMS
2796
DELISTED
The First Bancshares, Inc.
FBMS
| $1.69M | ﹤0.01% |
56,120
+1,243
| +2% | +$34.8K |
|
|
SPA
2797
DELISTED
Sparton
SPA
| $1.68M | ﹤0.01% |
72,264
+890
| +1% | +$20.6K |
|
|
AVHI
2798
DELISTED
A V Homes, Inc.
AVHI
| $1.67M | ﹤0.01% |
97,544
+779
| +0.8% | +$13.1K |
|
|
COOP
2799
DELISTED
Mr. Cooper
COOP
| $1.66M | ﹤0.01% |
145,988
+405
| +0.3% | +$5.69K |
|
2800
Allient
ALNT
$1.49B
| $1.66M | ﹤0.01% |
98,415
+865
| +0.9% | +$15.1K |
|
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.