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 |
Apple
AAPL
|
+$145M |
| 2 |
Chubb
CB
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
Johnson & Johnson
JNJ
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$271M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$250M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$244M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$89.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
2001
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.83K | ﹤0.01% |
16,629
+922
| +6% | +$204K |
|
|
PRSU
2002
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $3.83K | ﹤0.01% |
131,411
+6,199
| +5% | +$174K |
|
2003
CBIZ
CBZ
$2.98B
| $3.83K | ﹤0.01% |
379,455
+19,738
| +5% | +$200K |
|
2004
Enanta Pharmaceuticals
ENTA
$388M
| $3.83K | ﹤0.01% |
130,318
+22,248
| +21% | +$619K |
|
|
AMCC
2005
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.82K | ﹤0.01% |
591,032
+40,147
| +7% | +$232K |
|
2006
Puma Biotechnology
PBYI
$406M
| $3.82K | ﹤0.01% |
129,935
+2,773
| +2% | +$125K |
|
2007
MacroGenics
MGNX
$247M
| $3.81K | ﹤0.01% |
203,504
+3,634
| +2% | +$69.2K |
|
2008
James River Group Holdings
JRVR
$214M
| $3.81K | ﹤0.01% |
118,216
-3,602
| -3% | -$115K |
|
2009
Quanex
NX
$959M
| $3.81K | ﹤0.01% |
219,325
+14,177
| +7% | +$250K |
|
|
CTWS
2010
DELISTED
Connecticut Water Service Inc
CTWS
| $3.79K | ﹤0.01% |
83,954
+12,267
| +17% | +$511K |
|
2011
SPX Corp
SPXC
$10.9B
| $3.77K | ﹤0.01% |
251,389
-2,410
| -0.9% | -$25.8K |
|
|
SAAS
2012
DELISTED
inContact, Inc.
SAAS
| $3.77K | ﹤0.01% |
423,672
+5,309
| +1% | +$46.8K |
|
2013
Omeros
OMER
$931M
| $3.76K | ﹤0.01% |
244,865
+17,276
| +8% | +$210K |
|
2014
Stride
LRN
$3.57B
| $3.75K | ﹤0.01% |
379,719
+55,326
| +17% | +$523K |
|
|
SCLN
2015
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.74K | ﹤0.01% |
339,866
+10,621
| +3% | +$94.4K |
|
|
WWE
2016
DELISTED
World Wrestling Entertainment
WWE
| $3.73K | ﹤0.01% |
211,489
+10,076
| +5% | +$171K |
|
|
THR
2017
DELISTED
Thermon Group Holdings
THR
| $3.73K | ﹤0.01% |
212,555
+14,584
| +7% | +$245K |
|
|
FARO
2018
DELISTED
Faro Technologies
FARO
| $3.73K | ﹤0.01% |
115,864
+1,142
| +1% | +$31.9K |
|
2019
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.73K | ﹤0.01% |
228,044
+40,930
| +22% | +$621K |
|
|
ADAM
2020
Adamas Trust
ADAM
$850M
| $3.73K | ﹤0.01% |
196,602
+30,037
| +18% | +$563K |
|
2021
Manitowoc
MTW
$515M
| $3.72K | ﹤0.01% |
214,779
-687,018
| -76% | -$9.98M |
|
2022
Sonic Automotive
SAH
$2.79B
| $3.71K | ﹤0.01% |
200,684
+1,952
| +1% | +$35.8K |
|
2023
Phibro Animal Health
PAHC
$1.45B
| $3.71K | ﹤0.01% |
137,063
+11,787
| +9% | +$338K |
|
2024
ePlus
PLUS
$2.4B
| $3.69K | ﹤0.01% |
183,624
-25,504
| -12% | -$526K |
|
2025
Materion
MTRN
$5.93B
| $3.69K | ﹤0.01% |
139,521
+14,409
| +12% | +$359K |
|
Similar funds
Geode Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Geode Capital Management held 4,210 positions worth $188M, down 100% from $175B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geode Capital Management deployed $3.95B of net new capital in Q1 2016, opening 62 new positions and adding to 2,901 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American International, an estimated $28.8M trimmed.
- Geode Capital Management's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
- Geode Capital Management added most to Apple in Q1 2016, an estimated $145M increase.
- Geode Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $28.8M.
- Geode Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $271M.
- Geode Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q1 2016.
- Geode Capital Management opened 62 new positions and closed 115 in Q1 2016.
- Geode Capital Management's portfolio value fell 100% quarter-over-quarter to $188M.
Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.