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 | |
|---|---|---|---|---|---|---|
|
MBTF
2826
DELISTED
MBT Financial Corporation
MBTF
| $1.58M | ﹤0.01% |
144,403
+4,282
| +3% | +$42.6K |
|
|
CPRX
2827
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.58M | ﹤0.01% |
627,212
+13,363
| +2% | +$36.7K |
|
|
RPT
2828
Rithm Property Trust
RPT
$95.8M
| $1.58M | ﹤0.01% |
19,337
+1,101
| +6% | +$90.2K |
|
|
VSI
2829
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.58M | ﹤0.01% |
295,379
+19,213
| +7% | +$148K |
|
|
JNCE
2830
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.58M | ﹤0.01% |
101,298
+372
| +0.4% | +$5.26K |
|
2831
Curis
CRIS
$9.78M
| $1.58M | ﹤0.01% |
529
+66
| +14% | +$244K |
|
|
GWPH
2832
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
15,531
+208
| +1% | +$22.3K |
|
|
ATNX
2833
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.57M | ﹤0.01% |
+4,499
| New | +$1.52M |
|
2834
VirnetX Holding Corp
VHC
$54.4M
| $1.57M | ﹤0.01% |
20,131
+511
| +3% | +$40.1K |
|
2835
Preformed Line Products
PLPC
$1.75B
| $1.57M | ﹤0.01% |
23,322
+3,854
| +20% | +$202K |
|
2836
FirstService
FSV
$6.48B
| $1.57M | ﹤0.01% |
23,875
-3,472
| -13% | -$227K |
|
|
TBHC
2837
DELISTED
The Brand House Collective
TBHC
| $1.56M | ﹤0.01% |
136,435
-333
| -0.2% | -$3.41K |
|
|
GCAP
2838
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.56M | ﹤0.01% |
244,198
+24,426
| +11% | +$159K |
|
|
ENT
2839
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.56M | ﹤0.01% |
18,201
+491
| +3% | +$38.4K |
|
2840
Superior Group of Companies
SGC
$185M
| $1.55M | ﹤0.01% |
67,717
+3,881
| +6% | +$86.2K |
|
2841
Maui Land & Pineapple Co
MLP
$344M
| $1.55M | ﹤0.01% |
110,856
+44,354
| +67% | +$699K |
|
2842
SAP
SAP
$212B
| $1.54M | ﹤0.01% |
14,064
+596
| +4% | +$63.3K |
|
2843
Timberland Bancorp
TSBK
$348M
| $1.54M | ﹤0.01% |
49,181
+9,167
| +23% | +$252K |
|
|
BREW
2844
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.53M | ﹤0.01% |
87,310
+1,546
| +2% | +$27.4K |
|
2845
Yext
YEXT
$547M
| $1.53M | ﹤0.01% |
115,343
-8,865
| -7% | -$118K |
|
2846
Home Bancorp
HBCP
$561M
| $1.53M | ﹤0.01% |
36,583
+2,425
| +7% | +$99.5K |
|
2847
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.53M | ﹤0.01% |
130,680
+4,681
| +4% | +$57.4K |
|
|
LBY
2848
DELISTED
Libbey, Inc.
LBY
| $1.53M | ﹤0.01% |
165,067
+703
| +0.4% | +$5.76K |
|
2849
Norwood Financial Corp
NWFL
$370M
| $1.53M | ﹤0.01% |
50,049
+13,801
| +38% | +$398K |
|
|
WG
2850
DELISTED
Willbros Group
WG
| $1.53M | ﹤0.01% |
474,023
+157,836
| +50% | +$379K |
|
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.