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 | |
|---|---|---|---|---|---|---|
|
DNBF
3351
DELISTED
DNB Financial Corp
DNBF
| $451K | ﹤0.01% |
12,821
+3,579
| +39% | +$120K |
|
|
OIG
3352
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $449K | ﹤0.01% |
3,048
| – | – |
|
|
ALR
3353
DELISTED
AlerisLife Inc
ALR
| $447K | ﹤0.01% |
28,883
| – | – |
|
3354
Aviat Networks
AVNW
$265M
| $445K | ﹤0.01% |
52,236
+3,522
| +7% | +$30.1K |
|
3355
Equinor
EQNR
$97.7B
| $444K | ﹤0.01% |
22,117
+246
| +1% | +$4.54K |
|
3356
Workhorse Group
WKHS
$33.2M
| $444K | ﹤0.01% |
54
| – | – |
|
|
SWIR
3357
DELISTED
Sierra Wireless
SWIR
| $442K | ﹤0.01% |
20,633
+260
| +1% | +$6.42K |
|
3358
CVD Equipment Corp
CVV
$50M
| $440K | ﹤0.01% |
40,414
| – | – |
|
|
INDT
3359
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $438K | ﹤0.01% |
12,065
+589
| +5% | +$19.8K |
|
3360
Philips
PHG
$25.7B
| $434K | ﹤0.01% |
13,890
+459
| +3% | +$13.4K |
|
|
SIRE
3361
DELISTED
Sisecam Resources LP
SIRE
| $434K | ﹤0.01% |
17,357
+1,189
| +7% | +$30.3K |
|
|
SYNC
3362
DELISTED
Synacor, Inc.
SYNC
| $434K | ﹤0.01% |
160,983
| – | – |
|
|
PAMT
3363
PAMT Corp
PAMT
$337M
| $433K | ﹤0.01% |
72,500
| – | – |
|
|
TESS
3364
DELISTED
Tessco Technologies Inc
TESS
| $432K | ﹤0.01% |
34,764
+3,913
| +13% | +$52.1K |
|
|
TEF
3365
DELISTED
Telefonica
TEF
| $429K | ﹤0.01% |
49,260
+307
| +0.6% | +$2.69K |
|
3366
American Superconductor
AMSC
$1.42B
| $428K | ﹤0.01% |
94,318
| – | – |
|
3367
EVI Industries
EVI
$181M
| $428K | ﹤0.01% |
15,504
+5,133
| +49% | +$145K |
|
3368
NLI Holdings
NL
$281M
| $428K | ﹤0.01% |
46,825
-14,295
| -23% | -$110K |
|
3369
Star Bulk Carriers
SBLK
$3.21B
| $428K | ﹤0.01% |
44,089
+13,343
| +43% | +$139K |
|
3370
Ultralife
ULBI
$86.4M
| $426K | ﹤0.01% |
63,199
| – | – |
|
|
AIOT
3371
PowerFleet Inc
AIOT
$526M
| $424K | ﹤0.01% |
56,581
+3,062
| +6% | +$20.1K |
|
|
FRSH
3372
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $424K | ﹤0.01% |
71,313
| – | – |
|
3373
Enphase Energy
ENPH
$4.96B
| $422K | ﹤0.01% |
277,732
| – | – |
|
3374
Lifeway Foods
LWAY
$455M
| $421K | ﹤0.01% |
47,346
+918
| +2% | +$8.36K |
|
3375
Network-1 Technologies
NTIP
$37M
| $420K | ﹤0.01% |
109,541
-52,112
| -32% | -$206K |
|
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.