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 | |
|---|---|---|---|---|---|---|
|
SBCP
2851
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.53M | ﹤0.01% |
65,663
+29,433
| +81% | +$647K |
|
2852
Pixelworks
PXLW
$38.2M
| $1.52M | ﹤0.01% |
26,989
+10,272
| +61% | +$578K |
|
|
DSKEW
2853
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.52M | ﹤0.01% |
+924,756
| New | +$1.36M |
|
2854
Magnite
MGNI
$2.76B
| $1.52M | ﹤0.01% |
391,960
+70,234
| +22% | +$299K |
|
|
MLNX
2855
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.52M | ﹤0.01% |
32,260
+416
| +1% | +$18.9K |
|
|
ONC
2856
BeOne Medicines Ltd
ONC
$32.8B
| $1.52M | ﹤0.01% |
14,684
+973
| +7% | +$72.5K |
|
2857
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.52M | ﹤0.01% |
46,861
+4,953
| +12% | +$143K |
|
|
FLNT
2858
Fluent
FLNT
$102M
| $1.51M | ﹤0.01% |
51,532
+572
| +1% | +$16.6K |
|
2859
ImmunityBio
IBRX
$7.51B
| $1.51M | ﹤0.01% |
275,844
-15,657
| -5% | -$96.5K |
|
2860
Natural Health Trends
NHTC
$14.7M
| $1.51M | ﹤0.01% |
63,237
+424
| +0.7% | +$9.67K |
|
2861
Cartesian Therapeutics
RNAC
$229M
| $1.51M | ﹤0.01% |
2,761
+731
| +36% | +$389K |
|
|
PES
2862
DELISTED
Pioneer Energy Services Corp.
PES
| $1.51M | ﹤0.01% |
591,966
-18,470
| -3% | -$39.2K |
|
|
ESTE
2863
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.51M | ﹤0.01% |
137,073
+72,075
| +111% | +$707K |
|
|
MACK
2864
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.5M | ﹤0.01% |
131,499
+3,916
| +3% | +$41.2K |
|
2865
Tucows
TCX
$172M
| $1.5M | ﹤0.01% |
25,676
+1,911
| +8% | +$104K |
|
2866
KALA BIO
KALA
$14.1M
| $1.5M | ﹤0.01% |
+26
| New | +$1.43M |
|
2867
Invesco Value Municipal Income Trust
IIM
$589M
| $1.5M | ﹤0.01% |
100,047
+3,495
| +4% | +$53.1K |
|
|
VOXX
2868
DELISTED
VOXX International Corporation Class A
VOXX
| $1.5M | ﹤0.01% |
174,913
+30,079
| +21% | +$227K |
|
2869
Scorpio Tankers
STNG
$3.9B
| $1.49M | ﹤0.01% |
43,467
+13,138
| +43% | +$477K |
|
|
ITI
2870
DELISTED
Iteris, Inc.
ITI
| $1.49M | ﹤0.01% |
223,332
+24,741
| +12% | +$155K |
|
|
CRR
2871
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | ﹤0.01% |
172,168
+3,421
| +2% | +$24.1K |
|
2872
Quantum Corp
QMCO
$419M
| $1.48M | ﹤0.01% |
12,132
-390
| -3% | -$52.3K |
|
|
NWHM
2873
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.48M | ﹤0.01% |
132,942
+38,290
| +40% | +$414K |
|
|
SAFE
2874
DELISTED
Safehold Inc.
SAFE
| $1.48M | ﹤0.01% |
+79,470
| New | +$1.53M |
|
2875
First Business Financial Services
FBIZ
$587M
| $1.48M | ﹤0.01% |
65,074
+2,084
| +3% | +$45.5K |
|
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.