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 | |
|---|---|---|---|---|---|---|
2526
Atara Biotherapeutics
ATRA
$76.1M
| $2.64M | ﹤0.01% |
7,537
+591
| +9% | +$228K |
|
2527
Natural Gas Services Group
NGS
$477M
| $2.63M | ﹤0.01% |
105,690
-2,631
| -2% | -$69.8K |
|
2528
1-800-Flowers.com
FLWS
$258M
| $2.62M | ﹤0.01% |
269,012
+20,695
| +8% | +$211K |
|
2529
Omega Flex
OFLX
$312M
| $2.62M | ﹤0.01% |
40,651
+10,208
| +34% | +$590K |
|
|
ESIO
2530
DELISTED
Electro Scientific Industries
ESIO
| $2.62M | ﹤0.01% |
317,538
+17,056
| +6% | +$131K |
|
|
FRED
2531
DELISTED
Fred's Inc
FRED
| $2.61M | ﹤0.01% |
282,986
+3,417
| +1% | +$45.4K |
|
|
PERY
2532
DELISTED
Perry Ellis International Inc
PERY
| $2.61M | ﹤0.01% |
133,931
+39,188
| +41% | +$768K |
|
2533
TETRA Technologies
TTI
$1.26B
| $2.6M | ﹤0.01% |
931,936
+21,024
| +2% | +$69.9K |
|
|
AAIC
2534
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.6M | ﹤0.01% |
189,986
+4,193
| +2% | +$60.2K |
|
2535
Green Brick Partners
GRBK
$3.14B
| $2.6M | ﹤0.01% |
226,664
+18,881
| +9% | +$197K |
|
|
KREF
2536
KKR Real Estate Finance Trust
KREF
$499M
| $2.59M | ﹤0.01% |
+120,461
| New | +$2.64M |
|
2537
Kinross Gold
KGC
$32.8B
| $2.58M | ﹤0.01% |
638,882
+27,541
| +5% | +$110K |
|
|
SNBC
2538
DELISTED
Sun Bancorp Inc
SNBC
| $2.58M | ﹤0.01% |
104,632
+7,157
| +7% | +$178K |
|
2539
Peoples Financial Services
PFIS
$707M
| $2.58M | ﹤0.01% |
58,895
+3,730
| +7% | +$158K |
|
|
SNOW
2540
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.57M | ﹤0.01% |
108,412
-2,532
| -2% | -$60.1K |
|
|
VIVS
2541
VivoSim Labs
VIVS
$1.64M
| $2.57M | ﹤0.01% |
4,075
+95
| +2% | +$63.9K |
|
2542
Arbor Realty Trust
ABR
$998M
| $2.57M | ﹤0.01% |
307,853
+74,278
| +32% | +$625K |
|
|
MODN
2543
DELISTED
MODEL N, INC.
MODN
| $2.57M | ﹤0.01% |
193,022
+3,796
| +2% | +$45.4K |
|
|
NSTG
2544
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.57M | ﹤0.01% |
155,201
+34,955
| +29% | +$617K |
|
|
MOFG
2545
DELISTED
MidWestOne Financial Group
MOFG
| $2.56M | ﹤0.01% |
75,664
+7,540
| +11% | +$262K |
|
2546
Old Second Bancorp
OSBC
$1.29B
| $2.56M | ﹤0.01% |
221,474
+10,518
| +5% | +$122K |
|
2547
eHealth
EHTH
$43.9M
| $2.55M | ﹤0.01% |
135,590
+297
| +0.2% | +$4.74K |
|
2548
Johnson Outdoors
JOUT
$505M
| $2.54M | ﹤0.01% |
52,779
-2,865
| -5% | -$119K |
|
2549
Assembly Biosciences
ASMB
$529M
| $2.54M | ﹤0.01% |
10,258
+2,094
| +26% | +$590K |
|
|
RCM
2550
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.54M | ﹤0.01% |
677,347
+615,638
| +998% | +$2.26M |
|
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.