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 | |
|---|---|---|---|---|---|---|
|
HONE
2226
DELISTED
HarborOne Bancorp
HONE
| $4.49M | ﹤0.01% |
428,411
+11,669
| +3% | +$121K |
|
|
CTT
2227
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.49M | ﹤0.01% |
355,833
+12,678
| +4% | +$148K |
|
|
WAIR
2228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.49M | ﹤0.01% |
477,282
+2,107
| +0.4% | +$19.8K |
|
|
EXPR
2229
DELISTED
Express, Inc.
EXPR
| $4.49M | ﹤0.01% |
33,181
+3,116
| +10% | +$393K |
|
|
WLH
2230
DELISTED
WILLIAM LYON HOMES
WLH
| $4.49M | ﹤0.01% |
195,085
+13,260
| +7% | +$308K |
|
|
MGI
2231
DELISTED
MoneyGram International, Inc. New
MGI
| $4.48M | ﹤0.01% |
278,137
+3,220
| +1% | +$52.1K |
|
2232
Angi Inc
ANGI
$240M
| $4.48M | ﹤0.01% |
35,925
+3,487
| +11% | +$426K |
|
|
HIBB
2233
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.47M | ﹤0.01% |
313,436
+58,634
| +23% | +$870K |
|
2234
Alpha and Omega Semiconductor
AOSL
$942M
| $4.46M | ﹤0.01% |
270,500
+38,861
| +17% | +$637K |
|
|
FRGI
2235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.45M | ﹤0.01% |
234,121
+5,292
| +2% | +$95K |
|
|
TSC
2236
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.44M | ﹤0.01% |
194,047
+3,931
| +2% | +$88.5K |
|
|
PLYA
2237
DELISTED
Playa Hotels & Resorts
PLYA
| $4.44M | ﹤0.01% |
425,619
+44,573
| +12% | +$503K |
|
2238
Sonic Automotive
SAH
$2.76B
| $4.44M | ﹤0.01% |
217,577
+4,148
| +2% | +$75.6K |
|
|
PGNX
2239
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.44M | ﹤0.01% |
603,094
-57,089
| -9% | -$363K |
|
|
GNMK
2240
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.44M | ﹤0.01% |
460,677
+11,019
| +2% | +$114K |
|
|
FRBK
2241
DELISTED
Republic First Bancorp Inc
FRBK
| $4.43M | ﹤0.01% |
479,512
+7,228
| +2% | +$64.4K |
|
2242
REX American Resources
REX
$1.42B
| $4.42M | ﹤0.01% |
282,966
+1,896
| +0.7% | +$29.7K |
|
|
OKSB
2243
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.42M | ﹤0.01% |
160,398
+1,834
| +1% | +$47.1K |
|
2244
MYR Group
MYRG
$5.26B
| $4.4M | ﹤0.01% |
150,948
-7,572
| -5% | -$209K |
|
|
BFX
2245
DELISTED
BowFlex Inc.
BFX
| $4.4M | ﹤0.01% |
260,135
-42,416
| -14% | -$732K |
|
|
CDR
2246
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.39M | ﹤0.01% |
118,479
+2,505
| +2% | +$85.1K |
|
2247
York Water
YORW
$499M
| $4.38M | ﹤0.01% |
129,114
+1,406
| +1% | +$47.7K |
|
2248
Natera
NTRA
$38.7B
| $4.37M | ﹤0.01% |
339,142
+81,032
| +31% | +$899K |
|
2249
VSE Corp
VSEC
$5.81B
| $4.37M | ﹤0.01% |
76,883
+10,101
| +15% | +$504K |
|
2250
Tredegar Corp
TG
$267M
| $4.37M | ﹤0.01% |
242,573
+10,410
| +4% | +$169K |
|
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.