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 |
Johnson & Johnson
JNJ
|
+$150M |
| 2 |
Johnson Controls International
JCI
|
+$145M |
| 3 |
ExxonMobil
XOM
|
+$135M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$437M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$146M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$108M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$84.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMX
2826
DELISTED
Senomyx, Inc.
SNMX
| $1.11M | ﹤0.01% |
260,663
+100
| +0% | +$363 |
|
|
HDSN
2827
Hudson Technologies
HDSN
$235M
| $1.11M | ﹤0.01% |
166,532
+40,188
| +32% | +$212K |
|
2828
Hallador Energy
HNRG
$696M
| $1.1M | ﹤0.01% |
140,217
+30,958
| +28% | +$186K |
|
|
PLPM
2829
DELISTED
Planet Payment, Inc
PLPM
| $1.1M | ﹤0.01% |
297,035
-62,230
| -17% | -$245K |
|
2830
Altimmune
ALT
$599M
| $1.1M | ﹤0.01% |
1,264
+13
| +1% | +$10.2K |
|
2831
Boot Barn
BOOT
$4.95B
| $1.1M | ﹤0.01% |
96,659
+1,336
| +1% | +$14.4K |
|
2832
Omega Flex
OFLX
$312M
| $1.09M | ﹤0.01% |
28,353
+241
| +0.9% | +$8.83K |
|
2833
Lifetime Brands
LCUT
$210M
| $1.09M | ﹤0.01% |
81,134
+3,114
| +4% | +$42.8K |
|
2834
Pan American Silver
PAAS
$21.6B
| $1.09M | ﹤0.01% |
61,979
-7,326
| -11% | -$137K |
|
|
AUTO
2835
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.09M | ﹤0.01% |
61,280
-1,775
| -3% | -$28.5K |
|
2836
V2X
VVX
$2.65B
| $1.09M | ﹤0.01% |
71,472
-2,653
| -4% | -$79.6K |
|
|
RELY
2837
DELISTED
Real Industry, Inc.
RELY
| $1.09M | ﹤0.01% |
177,934
+2,050
| +1% | +$14.9K |
|
2838
Quantum Corp
QMCO
$474M
| $1.09M | ﹤0.01% |
9,227
| – | – |
|
|
DMTX
2839
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.08M | ﹤0.01% |
135,754
+75,823
| +127% | +$548K |
|
|
ENTL
2840
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.08M | ﹤0.01% |
48,608
+933
| +2% | +$17.5K |
|
|
SOHU
2841
Sohu.com
SOHU
$357M
| $1.08M | ﹤0.01% |
24,347
-10,018
| -29% | -$405K |
|
2842
Weibo
WB
$1.95B
| $1.07M | ﹤0.01% |
21,475
-46,021
| -68% | -$1.9M |
|
2843
Weyco Group
WEYS
$440M
| $1.07M | ﹤0.01% |
39,909
+210
| +0.5% | +$5.61K |
|
2844
Dawson Geophysical
DWSN
$135M
| $1.07M | ﹤0.01% |
147,337
+3,223
| +2% | +$23K |
|
|
CRCM
2845
DELISTED
CARE.COM, INC.
CRCM
| $1.06M | ﹤0.01% |
106,212
+18,152
| +21% | +$195K |
|
|
WLB
2846
DELISTED
Westmoreland Coal Company
WLB
| $1.06M | ﹤0.01% |
119,366
+3,942
| +3% | +$35.2K |
|
|
SGF
2847
DELISTED
Aberdeen Singapore Fund
SGF
| $1.06M | ﹤0.01% |
+112,598
| New | +$1.04M |
|
|
CUTR
2848
DELISTED
Cutera, Inc.
CUTR
| $1.05M | ﹤0.01% |
88,525
+871
| +1% | +$9.67K |
|
2849
Sterling Infrastructure
STRL
$16.7B
| $1.05M | ﹤0.01% |
136,334
+26,548
| +24% | +$168K |
|
|
ARC
2850
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | ﹤0.01% |
281,972
+17,397
| +7% | +$63K |
|
Similar funds
Geode Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Geode Capital Management held 4,151 positions worth $199B, up 8% from $184B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $6.96B of net new capital in Q3 2016, opening 137 new positions and adding to 3,049 existing holdings. Its largest new stake was Fortive: 4,005,895 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Danaher, an estimated $103M trimmed.
- Geode Capital Management's largest Q3 2016 buy was Fortive: 4,005,895 shares worth $128M.
- Geode Capital Management added most to Johnson & Johnson in Q3 2016, an estimated $150M increase.
- Geode Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $103M.
- Geode Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $437M.
- Geode Capital Management's ten largest holdings make up 15% of its $199B portfolio in Q3 2016.
- Geode Capital Management opened 137 new positions and closed 123 in Q3 2016.
- Geode Capital Management's portfolio value rose 8% quarter-over-quarter to $199B.
Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.