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 | |
|---|---|---|---|---|---|---|
3076
Royal Bank of Canada
RY
$291B
| $988K | ﹤0.01% |
12,784
+2,324
| +22% | +$173K |
|
3077
Ambev
ABEV
$48.1B
| $986K | ﹤0.01% |
149,658
-23,546
| -14% | -$146K |
|
3078
Teekay
TK
$1.01B
| $986K | ﹤0.01% |
110,492
-328,314
| -75% | -$2.87M |
|
|
MIME
3079
DELISTED
Mimecast Limited
MIME
| $985K | ﹤0.01% |
34,659
+16
| +0% | +$440 |
|
|
EEP
3080
DELISTED
Enbridge Energy Partners
EEP
| $984K | ﹤0.01% |
61,631
-20,250
| -25% | -$312K |
|
3081
ACNB Corp
ACNB
$656M
| $982K | ﹤0.01% |
35,466
+1,766
| +5% | +$49.2K |
|
|
FSBK
3082
DELISTED
First South Bancorp Inc/VA
FSBK
| $981K | ﹤0.01% |
52,971
| – | – |
|
3083
Forte Biosciences
FBRX
$1.57B
| $971K | ﹤0.01% |
208
+25
| +14% | +$111K |
|
|
OXFD
3084
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $971K | ﹤0.01% |
57,806
+3,868
| +7% | +$63K |
|
3085
Pure Cycle
PCYO
$253M
| $970K | ﹤0.01% |
129,349
+2,259
| +2% | +$16.4K |
|
|
WIW
3086
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $967K | ﹤0.01% |
85,777
+61,402
| +252% | +$687K |
|
|
HOLI
3087
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $967K | ﹤0.01% |
44,768
-541
| -1% | -$10.4K |
|
|
CYBE
3088
DELISTED
Cyberoptics Corp
CYBE
| $967K | ﹤0.01% |
59,524
+6,412
| +12% | +$114K |
|
3089
Alico
ALCO
$280M
| $966K | ﹤0.01% |
28,307
+757
| +3% | +$24K |
|
|
TGH
3090
DELISTED
Textainer Group Holdings limited
TGH
| $961K | ﹤0.01% |
56,056
-163,575
| -74% | -$2.61M |
|
|
QADB
3091
DELISTED
QAD Inc. Class B
QADB
| $961K | ﹤0.01% |
35,108
-149
| -0.4% | -$3.91K |
|
3092
Stellantis
STLA
$21.7B
| $960K | ﹤0.01% |
53,648
-13,270
| -20% | -$184K |
|
|
ASXC
3093
DELISTED
Asensus Surgical, Inc.
ASXC
| $958K | ﹤0.01% |
51,551
+21,280
| +70% | +$248K |
|
3094
National Grid
NGG
$80.4B
| $955K | ﹤0.01% |
17,227
-2,410
| -12% | -$135K |
|
|
ROX
3095
DELISTED
Castle Brands, Inc.
ROX
| $952K | ﹤0.01% |
710,693
+36,091
| +5% | +$57.6K |
|
|
XONE
3096
DELISTED
The ExOne Company
XONE
| $950K | ﹤0.01% |
83,702
+908
| +1% | +$8.94K |
|
|
NYNY
3097
DELISTED
Empire Resorts, Inc.
NYNY
| $949K | ﹤0.01% |
42,501
+910
| +2% | +$21K |
|
|
PCMI
3098
DELISTED
PCM, Inc
PCMI
| $948K | ﹤0.01% |
67,733
-21,088
| -24% | -$311K |
|
|
JONE
3099
DELISTED
Jones Energy, Inc.
JONE
| $947K | ﹤0.01% |
24,678
+771
| +3% | +$20.6K |
|
3100
Build-A-Bear
BBW
$425M
| $946K | ﹤0.01% |
103,395
+1,136
| +1% | +$10.7K |
|
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.