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 | |
|---|---|---|---|---|---|---|
|
SRT
3101
DELISTED
Startek Inc.
SRT
| $946K | ﹤0.01% |
80,522
+25,337
| +46% | +$307K |
|
|
DLA
3102
DELISTED
Delta Apparel Inc.
DLA
| $943K | ﹤0.01% |
43,865
+679
| +2% | +$14K |
|
3103
Teekay Tankers
TNK
$2.75B
| $941K | ﹤0.01% |
72,636
-50,899
| -41% | -$653K |
|
3104
ENI
E
$80.5B
| $934K | ﹤0.01% |
28,265
+455
| +2% | +$14.3K |
|
3105
Boot Barn
BOOT
$4.51B
| $933K | ﹤0.01% |
104,869
+1,485
| +1% | +$11.8K |
|
|
MCF
3106
DELISTED
Contango Oil & Gas Co.
MCF
| $931K | ﹤0.01% |
185,132
+4,114
| +2% | +$21.7K |
|
|
SIFI
3107
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $930K | ﹤0.01% |
62,209
-21
| -0% | -$316 |
|
|
CYBR
3108
DELISTED
CyberArk
CYBR
| $926K | ﹤0.01% |
22,602
+1,910
| +9% | +$80.9K |
|
3109
Provident Financial
PROV
$111M
| $926K | ﹤0.01% |
47,285
-8,902
| -16% | -$171K |
|
3110
FS Bancorp
FSBW
$319M
| $922K | ﹤0.01% |
+35,772
| New | +$842K |
|
3111
Ohio Valley Banc Corp
OVBC
$198M
| $922K | ﹤0.01% |
25,350
+8,029
| +46% | +$270K |
|
3112
STRATTEC Security
STRT
$367M
| $922K | ﹤0.01% |
22,548
+2,023
| +10% | +$73K |
|
|
AUO
3113
DELISTED
AU Optronics Corp
AUO
| $922K | ﹤0.01% |
228,382
+116,727
| +105% | +$471K |
|
|
ICD
3114
DELISTED
Independence Contract Drilling, Inc.
ICD
| $919K | ﹤0.01% |
12,104
+743
| +7% | +$52.5K |
|
3115
QuickLogic
QUIK
$232M
| $914K | ﹤0.01% |
38,870
| – | – |
|
|
SODA
3116
DELISTED
SodaStream International Ltd
SODA
| $913K | ﹤0.01% |
13,741
+156
| +1% | +$9.08K |
|
|
DMK
3117
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $912K | ﹤0.01% |
2,494
+735
| +42% | +$261K |
|
|
PTE
3118
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $908K | ﹤0.01% |
1,315
| – | – |
|
3119
Escalade
ESCA
$273M
| $904K | ﹤0.01% |
66,541
+1,256
| +2% | +$15.7K |
|
|
ESSA
3120
DELISTED
ESSA Bancorp
ESSA
| $902K | ﹤0.01% |
57,487
+911
| +2% | +$13.6K |
|
|
GV
3121
DELISTED
Goldfield Corporation
GV
| $899K | ﹤0.01% |
142,790
| – | – |
|
3122
Senseonics Holdings Inc
SENS
$263M
| $891K | ﹤0.01% |
13,981
+6,501
| +87% | +$339K |
|
3123
Aqua Metals
AQMS
$8.99M
| $882K | ﹤0.01% |
644
+12
| +2% | +$21.6K |
|
3124
Immunic
IMUX
$190M
| $882K | ﹤0.01% |
437
+95
| +28% | +$124K |
|
|
SNNA
3125
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $882K | ﹤0.01% |
+39,654
| New | +$870K |
|
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.