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 | |
|---|---|---|---|---|---|---|
2576
Regional Management Corp
RM
$303M
| $2.42M | ﹤0.01% |
102,657
-16,840
| -14% | -$354K |
|
2577
Citi Trends
CTRN
$605M
| $2.42M | ﹤0.01% |
114,246
+2,108
| +2% | +$39.8K |
|
2578
Seneca Foods Class A
SENEA
$1.21B
| $2.42M | ﹤0.01% |
78,033
-3,008
| -4% | -$101K |
|
2579
America's Car Mart
CRMT
$26.9M
| $2.42M | ﹤0.01% |
62,131
+538
| +0.9% | +$19.8K |
|
2580
Winmark
WINA
$1.32B
| $2.4M | ﹤0.01% |
18,649
+1,629
| +10% | +$206K |
|
|
OSG
2581
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.4M | ﹤0.01% |
901,793
+288,946
| +47% | +$907K |
|
|
AGEN
2582
Agenus
AGEN
$290M
| $2.4M | ﹤0.01% |
31,225
+2,970
| +11% | +$209K |
|
2583
Culp Inc
CULP
$44.1M
| $2.39M | ﹤0.01% |
73,644
+2,448
| +3% | +$79.1K |
|
2584
Commercial Vehicle Group
CVGI
$147M
| $2.39M | ﹤0.01% |
283,264
+77,463
| +38% | +$632K |
|
|
PBPB
2585
DELISTED
Potbelly
PBPB
| $2.38M | ﹤0.01% |
206,653
+11,965
| +6% | +$146K |
|
2586
Cadiz
CDZI
$291M
| $2.37M | ﹤0.01% |
175,871
+56,296
| +47% | +$833K |
|
2587
CAE Inc. Common Shares
CAE
$8.74B
| $2.37M | ﹤0.01% |
+138,328
| New | +$2.2M |
|
2588
IMAX
IMAX
$2.66B
| $2.37M | ﹤0.01% |
107,586
+9,237
| +9% | +$259K |
|
2589
Pacific Biosciences
PACB
$370M
| $2.36M | ﹤0.01% |
663,555
+7,352
| +1% | +$29.6K |
|
|
BLCM
2590
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.36M | ﹤0.01% |
20,180
+2,279
| +13% | +$283K |
|
2591
Karyopharm Therapeutics
KPTI
$48M
| $2.36M | ﹤0.01% |
17,361
+6,110
| +54% | +$904K |
|
2592
Energy Recovery
ERII
$443M
| $2.35M | ﹤0.01% |
284,189
+5,628
| +2% | +$45.1K |
|
2593
Kodak
KODK
$983M
| $2.35M | ﹤0.01% |
258,296
+4,571
| +2% | +$45.7K |
|
2594
Immersion
IMMR
$252M
| $2.35M | ﹤0.01% |
258,786
+9,452
| +4% | +$81.4K |
|
2595
Royce Value Trust
RVT
$2.3B
| $2.35M | ﹤0.01% |
160,929
+57,780
| +56% | +$832K |
|
|
RFP
2596
DELISTED
Resolute Forest Products Inc.
RFP
| $2.33M | ﹤0.01% |
530,783
+11,799
| +2% | +$58.5K |
|
2597
Clean Energy Fuels
CLNE
$346M
| $2.33M | ﹤0.01% |
918,366
+79,034
| +9% | +$196K |
|
2598
Celldex Therapeutics
CLDX
$3.28B
| $2.33M | ﹤0.01% |
62,788
+3,869
| +7% | +$171K |
|
|
EMCI
2599
DELISTED
EMC INS Group Inc
EMCI
| $2.32M | ﹤0.01% |
83,544
+7,486
| +10% | +$206K |
|
|
WINS
2600
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $2.31M | ﹤0.01% |
11,575
-1,407
| -11% | -$82.7K |
|
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.