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 |
Microsoft
MSFT
|
+$442M |
| 2 |
Amazon
AMZN
|
+$347M |
| 3 |
Apple
AAPL
|
+$276M |
| 4 |
Intel
INTC
|
+$246M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$90M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$52.3M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$45.5M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$40.3M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2226
DELISTED
Everi Holdings
EVRI
| $4.85M | ﹤0.01% |
737,607
+213,647
| +41% | +$1.59M |
|
|
ALTA
2227
DELISTED
Altabancorp
ALTA
| $4.84M | ﹤0.01% |
149,865
+3,401
| +2% | +$107K |
|
|
HSKA
2228
DELISTED
Heska Corp
HSKA
| $4.83M | ﹤0.01% |
61,155
+1,421
| +2% | +$104K |
|
|
ANH
2229
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.83M | ﹤0.01% |
1,006,658
+6,990
| +0.7% | +$34.5K |
|
2230
Medpace
MEDP
$16B
| $4.83M | ﹤0.01% |
138,299
+21,087
| +18% | +$770K |
|
2231
Coherus Oncology
CHRS
$222M
| $4.82M | ﹤0.01% |
436,328
+47,315
| +12% | +$518K |
|
|
TELL
2232
DELISTED
Tellurian Inc.
TELL
| $4.82M | ﹤0.01% |
667,914
+41,683
| +7% | +$401K |
|
|
ILPT
2233
Industrial Logistics Properties Trust
ILPT
$584M
| $4.81M | ﹤0.01% |
+236,602
| New | +$5.06M |
|
2234
Griffon
GFF
$4.1B
| $4.81M | ﹤0.01% |
263,411
+5,541
| +2% | +$109K |
|
|
ACHN
2235
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.8M | ﹤0.01% |
1,294,347
+240,487
| +23% | +$787K |
|
|
SPWR
2236
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.79M | ﹤0.01% |
916,930
+39,783
| +5% | +$203K |
|
2237
GoPro
GPRO
$131M
| $4.79M | ﹤0.01% |
999,234
+51,405
| +5% | +$294K |
|
|
NCOM
2238
DELISTED
National Commerce Corporation
NCOM
| $4.78M | ﹤0.01% |
109,698
+3,053
| +3% | +$134K |
|
2239
MYR Group
MYRG
$5.26B
| $4.77M | ﹤0.01% |
154,871
+3,869
| +3% | +$131K |
|
2240
Unisys
UIS
$218M
| $4.76M | ﹤0.01% |
443,097
-17,211
| -4% | -$173K |
|
2241
Monarch Casino & Resort
MCRI
$2.24B
| $4.75M | ﹤0.01% |
112,458
+3,336
| +3% | +$146K |
|
|
GOOD
2242
Gladstone Commercial Corp
GOOD
$604M
| $4.74M | ﹤0.01% |
273,625
+7,960
| +3% | +$146K |
|
2243
Flexsteel Industries
FLXS
$317M
| $4.73M | ﹤0.01% |
119,631
-11,944
| -9% | -$500K |
|
|
EXPR
2244
DELISTED
Express, Inc.
EXPR
| $4.72M | ﹤0.01% |
32,934
+202
| +0.6% | +$29.8K |
|
|
WSCWW
2245
DELISTED
WillScot Corporation Warrant
WSCWW
| $4.71M | ﹤0.01% |
2,822,102
+641,913
| +29% | +$883K |
|
|
HPR
2246
DELISTED
HighPoint Resources Corporation
HPR
| $4.71M | ﹤0.01% |
+18,551
| New | +$4.72M |
|
|
FSCT
2247
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.7M | ﹤0.01% |
144,943
+60,112
| +71% | +$1.88M |
|
2248
Vicor
VICR
$9.85B
| $4.7M | ﹤0.01% |
164,617
+30,513
| +23% | +$655K |
|
2249
John B. Sanfilippo & Son
JBSS
$993M
| $4.68M | ﹤0.01% |
80,906
+1,842
| +2% | +$111K |
|
|
TRHC
2250
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.68M | ﹤0.01% |
120,586
+11,326
| +10% | +$397K |
|
Similar funds
Geode Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Geode Capital Management held 4,157 positions worth $307B, up 4.2% from $294B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Geode Capital Management deployed $15.6B of net new capital in Q1 2018, opening 131 new positions and adding to 2,872 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 899,850 shares worth $47.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Enbridge, an estimated $27.1M trimmed.
- Geode Capital Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 899,850 shares worth $47.6M.
- Geode Capital Management added most to Microsoft in Q1 2018, an estimated $442M increase.
- Geode Capital Management's biggest Q1 2018 reduction was Enbridge, cutting an estimated $27.1M.
- Geode Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $90M.
- Geode Capital Management's ten largest holdings make up 17% of its $307B portfolio in Q1 2018.
- Geode Capital Management opened 131 new positions and closed 108 in Q1 2018.
- Geode Capital Management's portfolio value rose 4.2% quarter-over-quarter to $307B.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.