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 |
Microsoft
MSFT
|
+$442M |
| 2 |
Amazon
AMZN
|
+$347M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Intel
INTC
|
+$246M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$90M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$52.3M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$45.5M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$40.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Stratus Properties
STRS
$156M
| $1.29M | ﹤0.01% |
42,873
+757
| +2% | +$23K |
|
|
SFS
2952
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.29M | ﹤0.01% |
232,912
+4,546
| +2% | +$36.4K |
|
|
WINS
2953
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $1.29M | ﹤0.01% |
9,151
| – | – |
|
|
CEV
2954
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $1.29M | ﹤0.01% |
113,334
+37,916
| +50% | +$443K |
|
|
PMBC
2955
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.28M | ﹤0.01% |
134,291
+632
| +0.5% | +$5.59K |
|
2956
Natural Health Trends
NHTC
$14.7M
| $1.28M | ﹤0.01% |
67,427
+3,408
| +5% | +$57.8K |
|
|
CVON
2957
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.28M | ﹤0.01% |
+138,300
| New | +$1.29M |
|
2958
Clarus
CLAR
$123M
| $1.28M | ﹤0.01% |
189,960
+1,197
| +0.6% | +$8.5K |
|
2959
Boston Omaha
BOC
$428M
| $1.27M | ﹤0.01% |
58,108
+21,653
| +59% | +$498K |
|
|
WAAS
2960
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.27M | ﹤0.01% |
102,071
+7,875
| +8% | +$110K |
|
|
SIEN
2961
DELISTED
Sientra, Inc.
SIEN
| $1.26M | ﹤0.01% |
13,103
+104
| +0.8% | +$11.5K |
|
2962
Tandem Diabetes Care
TNDM
$1.34B
| $1.26M | ﹤0.01% |
254,651
+237,655
| +1,398% | +$766K |
|
2963
Pure Cycle
PCYO
$253M
| $1.26M | ﹤0.01% |
133,510
+2,488
| +2% | +$21.4K |
|
2964
Clearfield
CLFD
$411M
| $1.26M | ﹤0.01% |
97,600
+1,171
| +1% | +$15.1K |
|
2965
CRISPR Therapeutics
CRSP
$4.73B
| $1.26M | ﹤0.01% |
27,513
+525
| +2% | +$21.7K |
|
2966
Simulations Plus
SLP
$369M
| $1.25M | ﹤0.01% |
85,053
+536
| +0.6% | +$8.57K |
|
2967
IES Holdings
IESC
$14.8B
| $1.25M | ﹤0.01% |
82,614
+2,584
| +3% | +$42.6K |
|
2968
Stagwell
STGW
$2.07B
| $1.25M | ﹤0.01% |
173,820
+12,841
| +8% | +$110K |
|
2969
Rocky Brands
RCKY
$366M
| $1.25M | ﹤0.01% |
58,308
+11,077
| +23% | +$211K |
|
|
MEET
2970
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | ﹤0.01% |
597,168
-465,503
| -44% | -$1.21M |
|
|
TBHC
2971
DELISTED
The Brand House Collective
TBHC
| $1.25M | ﹤0.01% |
128,721
-4,457
| -3% | -$46.7K |
|
2972
Barclays
BCS
$92.7B
| $1.25M | ﹤0.01% |
110,280
+41,407
| +60% | +$451K |
|
2973
KVH Industries
KVHI
$181M
| $1.25M | ﹤0.01% |
120,323
+778
| +0.7% | +$8.32K |
|
|
LBC
2974
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.25M | ﹤0.01% |
+103,744
| New | +$1.32M |
|
2975
Maui Land & Pineapple Co
MLP
$344M
| $1.24M | ﹤0.01% |
106,490
+1,733
| +2% | +$23.1K |
|
Similar funds
Geode Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Geode Capital Management held 4,157 positions worth $307B, up 4.2% from $294B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Geode Capital Management deployed $15.6B of net new capital in Q1 2018, opening 131 new positions and adding to 2,872 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 899,850 shares worth $47.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enbridge, an estimated $27.1M trimmed.
- Geode Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 899,850 shares worth $47.6M.
- Geode Capital Management added most to Microsoft in Q1 2018, an estimated $442M increase.
- Geode Capital Management's biggest Q1 2018 reduction was Enbridge, cutting an estimated $27.1M.
- Geode Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $90M.
- Geode Capital Management's ten largest holdings make up 17% of its $307B portfolio in Q1 2018.
- Geode Capital Management opened 131 new positions and closed 108 in Q1 2018.
- Geode Capital Management's portfolio value rose 4.2% quarter-over-quarter to $307B.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.