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 |
DXC Technology
DXC
|
+$213M |
| 2 |
Altria Group
MO
|
+$206M |
| 3 |
ExxonMobil
XOM
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$86.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$403M |
| 2 |
Home Depot
HD
|
+$164M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$160M |
| 4 |
Boeing
BA
|
+$127M |
| 5 |
Hewlett Packard
HPE
|
+$92.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.9% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BRC Group Holdings
RILY
$289M
| $2.86M | ﹤0.01% |
153,966
+57,398
| +59% | +$878K |
|
|
FBNK
2477
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.84M | ﹤0.01% |
110,904
+2,890
| +3% | +$73.6K |
|
2478
Nice
NICE
$5.97B
| $2.84M | ﹤0.01% |
36,128
+2,304
| +7% | +$171K |
|
|
ACBI
2479
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.84M | ﹤0.01% |
149,570
+10,834
| +8% | +$204K |
|
|
NVEE
2480
DELISTED
NV5 Global
NVEE
| $2.84M | ﹤0.01% |
267,040
+16,840
| +7% | +$163K |
|
|
BSTC
2481
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.84M | ﹤0.01% |
57,303
-8,756
| -13% | -$459K |
|
2482
Bank of Marin Bancorp
BMRC
$459M
| $2.83M | ﹤0.01% |
91,884
+6,954
| +8% | +$221K |
|
2483
Rapid7
RPD
$773M
| $2.82M | ﹤0.01% |
167,808
+17,418
| +12% | +$300K |
|
2484
CNB Financial Corp
CCNE
$1.03B
| $2.82M | ﹤0.01% |
117,691
+12,242
| +12% | +$285K |
|
2485
Midland States Bancorp
MSBI
$695M
| $2.81M | ﹤0.01% |
83,984
+42,396
| +102% | +$1.45M |
|
2486
Rigel Pharmaceuticals
RIGL
$750M
| $2.81M | ﹤0.01% |
103,137
+1,913
| +2% | +$52.4K |
|
|
PTHN
2487
DELISTED
Patheon N.V.
PTHN
| $2.81M | ﹤0.01% |
80,651
+33,026
| +69% | +$1.02M |
|
2488
Sterling Infrastructure
STRL
$16.7B
| $2.81M | ﹤0.01% |
214,806
+71,864
| +50% | +$732K |
|
2489
NovoCure
NVCR
$1.91B
| $2.8M | ﹤0.01% |
162,091
+33,459
| +26% | +$432K |
|
|
REVG
2490
DELISTED
REV Group
REVG
| $2.8M | ﹤0.01% |
101,314
+7,280
| +8% | +$203K |
|
2491
Natera
NTRA
$46.4B
| $2.8M | ﹤0.01% |
258,110
+22,823
| +10% | +$223K |
|
2492
Option Care Health
OPCH
$3.56B
| $2.79M | ﹤0.01% |
256,961
+20,947
| +9% | +$159K |
|
2493
Carvana
CVNA
$77.9B
| $2.79M | ﹤0.01% |
+680,265
| New | +$1.86M |
|
|
SEVN
2494
Seven Hills Realty Trust
SEVN
$174M
| $2.78M | ﹤0.01% |
132,279
-43,014
| -25% | -$886K |
|
|
NXEOW
2495
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $2.75M | ﹤0.01% |
5,000,030
-1,030,509
| -17% | -$671K |
|
|
FARM
2496
DELISTED
Farmer Brothers
FARM
| $2.75M | ﹤0.01% |
90,827
+3,356
| +4% | +$110K |
|
|
CETV
2497
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.75M | ﹤0.01% |
686,435
+72,002
| +12% | +$279K |
|
|
WFBI
2498
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.74M | ﹤0.01% |
79,418
+18,294
| +30% | +$565K |
|
2499
Powell Industries
POWL
$7.71B
| $2.73M | ﹤0.01% |
256,530
+12,195
| +5% | +$136K |
|
|
CIO
2500
DELISTED
City Office REIT
CIO
| $2.73M | ﹤0.01% |
215,127
+7,736
| +4% | +$96.3K |
|
Similar funds
Geode Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Geode Capital Management held 4,218 positions worth $254B, up 4.3% from $244B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Geode Capital Management's Q2 2017 filing shows 135 new, 2,755 increased, 887 reduced and 134 closed positions. Its largest new stake was DXC Technology: 3,214,073 shares worth $213M. The largest sale was Yahoo Inc, an estimated $403M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Geode Capital Management's largest Q2 2017 buy was DXC Technology: 3,214,073 shares worth $213M.
- Geode Capital Management added most to Altria Group in Q2 2017, an estimated $206M increase.
- Geode Capital Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $164M.
- Geode Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $403M.
- Geode Capital Management's ten largest holdings make up 16% of its $254B portfolio in Q2 2017.
- Geode Capital Management opened 135 new positions and closed 134 in Q2 2017.
- Geode Capital Management's portfolio value rose 4.3% quarter-over-quarter to $254B.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.