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 | |
|---|---|---|---|---|---|---|
2801
Ardelyx
ARDX
$1.22B
| $1.66M | ﹤0.01% |
296,297
+110,919
| +60% | +$584K |
|
|
ONDK
2802
DELISTED
On Deck Capital, Inc.
ONDK
| $1.65M | ﹤0.01% |
353,468
+8,039
| +2% | +$37.3K |
|
2803
LSI Industries
LYTS
$859M
| $1.65M | ﹤0.01% |
249,660
+50,388
| +25% | +$352K |
|
2804
Pan American Silver
PAAS
$18.2B
| $1.65M | ﹤0.01% |
96,724
+1,170
| +1% | +$20.2K |
|
2805
Bristow Group
VTOL
$1.34B
| $1.65M | ﹤0.01% |
73,527
+881
| +1% | +$16.8K |
|
|
PWOD
2806
DELISTED
Penns Woods Bancorp
PWOD
| $1.64M | ﹤0.01% |
53,045
+2,123
| +4% | +$60.7K |
|
2807
Southern Missouri Bancorp
SMBC
$852M
| $1.64M | ﹤0.01% |
44,936
+2,571
| +6% | +$83.4K |
|
2808
Duluth Holdings
DLTH
$155M
| $1.64M | ﹤0.01% |
80,655
+901
| +1% | +$17.4K |
|
|
WOW
2809
DELISTED
WideOpenWest
WOW
| $1.64M | ﹤0.01% |
+108,539
| New | +$1.76M |
|
2810
Ooma
OOMA
$598M
| $1.63M | ﹤0.01% |
154,843
+2,858
| +2% | +$25.2K |
|
|
KIN
2811
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.63M | ﹤0.01% |
207,787
+69,725
| +51% | +$523K |
|
2812
NI Holdings
NODK
$310M
| $1.63M | ﹤0.01% |
90,900
+7,074
| +8% | +$122K |
|
2813
Unity Bancorp
UNTY
$591M
| $1.62M | ﹤0.01% |
81,910
+716
| +0.9% | +$12.9K |
|
2814
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.62M | ﹤0.01% |
35,980
+3,740
| +12% | +$70K |
|
2815
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.61M | ﹤0.01% |
38,914
-62
| -0.2% | -$2.96K |
|
2816
Agilysys
AGYS
$2.97B
| $1.61M | ﹤0.01% |
134,656
+1,726
| +1% | +$18.1K |
|
|
NEOS
2817
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.61M | ﹤0.01% |
175,707
+48,618
| +38% | +$369K |
|
|
APLP
2818
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.61M | ﹤0.01% |
112,715
+912
| +0.8% | +$12.8K |
|
|
AGFS
2819
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.6M | ﹤0.01% |
228,111
+2,396
| +1% | +$18K |
|
2820
Rio Tinto
RIO
$158B
| $1.6M | ﹤0.01% |
33,927
+8,372
| +33% | +$389K |
|
2821
Uranium Energy
UEC
$4.75B
| $1.6M | ﹤0.01% |
1,160,101
+18,398
| +2% | +$26.9K |
|
2822
UFP Technologies
UFPT
$1.97B
| $1.6M | ﹤0.01% |
56,812
+305
| +0.5% | +$8.43K |
|
|
FBM
2823
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.59M | ﹤0.01% |
112,712
+4,552
| +4% | +$56.6K |
|
2824
Civista Bancshares
CIVB
$604M
| $1.59M | ﹤0.01% |
71,054
+1,591
| +2% | +$32.8K |
|
2825
AMES National
ATLO
$271M
| $1.59M | ﹤0.01% |
53,151
+1,449
| +3% | +$41.7K |
|
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.