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 | |
|---|---|---|---|---|---|---|
|
HDNG
2976
DELISTED
Hardinge Inc
HDNG
| $1.25M | ﹤0.01% |
81,812
+1,538
| +2% | +$20.7K |
|
2977
C&F Financial
CFFI
$268M
| $1.25M | ﹤0.01% |
22,672
+1,116
| +5% | +$54.9K |
|
2978
Core Molding Technologies
CMT
$202M
| $1.24M | ﹤0.01% |
56,742
-3,970
| -7% | -$83.4K |
|
|
JOBS
2979
DELISTED
51job Inc
JOBS
| $1.24M | ﹤0.01% |
20,535
+2,564
| +14% | +$140K |
|
|
REIS
2980
DELISTED
Reis, Inc.
REIS
| $1.24M | ﹤0.01% |
69,141
+1,499
| +2% | +$28.1K |
|
|
SOR
2981
Source Capital
SOR
$383M
| $1.24M | ﹤0.01% |
30,679
-22,434
| -42% | -$882K |
|
|
CLCT
2982
DELISTED
Collectors Universe
CLCT
| $1.23M | ﹤0.01% |
51,535
-7,142
| -12% | -$171K |
|
|
ASCMA
2983
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.23M | ﹤0.01% |
94,626
+3,180
| +3% | +$42.3K |
|
2984
Gaia
GAIA
$46.8M
| $1.23M | ﹤0.01% |
102,724
-5,145
| -5% | -$58.8K |
|
|
ADXS
2985
DELISTED
Advaxis Inc
ADXS
| $1.23M | ﹤0.01% |
19,621
+320
| +2% | +$29.5K |
|
|
JAX
2986
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.21M | ﹤0.01% |
104,511
+904
| +0.9% | +$9.34K |
|
|
OSB
2987
DELISTED
Norbord Inc.
OSB
| $1.21M | ﹤0.01% |
+31,830
| New | +$1.1M |
|
|
CGI
2988
DELISTED
Celadon Group Inc
CGI
| $1.21M | ﹤0.01% |
178,748
-36,790
| -17% | -$173K |
|
|
AY
2989
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.2M | ﹤0.01% |
61,124
-2,642
| -4% | -$54.9K |
|
|
GST
2990
DELISTED
Gastar Exploration Inc.
GST
| $1.2M | ﹤0.01% |
1,367,192
+25,776
| +2% | +$19.2K |
|
2991
Fate Therapeutics
FATE
$286M
| $1.2M | ﹤0.01% |
302,431
+125,349
| +71% | +$426K |
|
|
SBOW
2992
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.19M | ﹤0.01% |
48,549
+14,597
| +43% | +$343K |
|
2993
Sportsman's Warehouse
SPWH
$44.5M
| $1.19M | ﹤0.01% |
264,026
+5,170
| +2% | +$22.9K |
|
|
WAAS
2994
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.19M | ﹤0.01% |
88,075
+1,795
| +2% | +$27.3K |
|
2995
Greif Class B
GEF.B
$4.11B
| $1.19M | ﹤0.01% |
18,495
+922
| +5% | +$56.2K |
|
2996
AstroNova
ALOT
$225M
| $1.19M | ﹤0.01% |
91,679
-499
| -0.5% | -$6.74K |
|
|
TRCB
2997
DELISTED
Two River Bancorp
TRCB
| $1.19M | ﹤0.01% |
59,913
+4,524
| +8% | +$82.3K |
|
|
RBNC
2998
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.19M | ﹤0.01% |
51,175
+16,031
| +46% | +$388K |
|
2999
Chemung Financial Corp
CHMG
$393M
| $1.18M | ﹤0.01% |
25,098
+1,050
| +4% | +$42.8K |
|
3000
Distribution Solutions Group
DSGR
$1.6B
| $1.18M | ﹤0.01% |
93,510
+5,306
| +6% | +$60.8K |
|
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.