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 | |
|---|---|---|---|---|---|---|
2601
Western New England Bancorp
WNEB
$275M
| $2.3M | ﹤0.01% |
226,475
+3,701
| +2% | +$38.1K |
|
2602
Cerus
CERS
$474M
| $2.29M | ﹤0.01% |
914,140
+90,258
| +11% | +$289K |
|
|
TTPH
2603
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.29M | ﹤0.01% |
16,084
+414
| +3% | +$64K |
|
|
LGTY
2604
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.29M | ﹤0.01% |
222,197
+2,119
| +1% | +$23K |
|
|
INST
2605
DELISTED
Instructure, Inc.
INST
| $2.28M | ﹤0.01% |
77,272
+22,802
| +42% | +$580K |
|
|
CHUBA
2606
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.27M | ﹤0.01% |
130,343
+14,606
| +13% | +$240K |
|
|
CHFN
2607
DELISTED
Charter Financial Corp
CHFN
| $2.27M | ﹤0.01% |
126,053
+915
| +0.7% | +$17.1K |
|
2608
Reading International Class A
RDI
$34.3M
| $2.27M | ﹤0.01% |
140,441
+12,319
| +10% | +$192K |
|
|
ENFC
2609
DELISTED
Entegra Financial Corp.
ENFC
| $2.26M | ﹤0.01% |
99,502
+15,259
| +18% | +$361K |
|
|
CLD
2610
DELISTED
Cloud Peak Energy Inc
CLD
| $2.26M | ﹤0.01% |
641,350
+60,843
| +10% | +$222K |
|
|
GOLD
2611
DELISTED
Randgold Resources Ltd
GOLD
| $2.26M | ﹤0.01% |
25,525
+2,460
| +11% | +$225K |
|
2612
British American Tobacco
BTI
$128B
| $2.25M | ﹤0.01% |
32,910
-683
| -2% | -$47.4K |
|
|
QADA
2613
DELISTED
QAD Inc.
QADA
| $2.25M | ﹤0.01% |
70,355
+7,935
| +13% | +$243K |
|
2614
Southern First Bancshares
SFST
$600M
| $2.25M | ﹤0.01% |
60,686
+2,857
| +5% | +$98.1K |
|
|
PVBC
2615
DELISTED
Provident Bancorp
PVBC
| $2.25M | ﹤0.01% |
201,700
+14,925
| +8% | +$157K |
|
|
GLUU
2616
DELISTED
Glu Mobile Inc.
GLUU
| $2.24M | ﹤0.01% |
895,089
+16,071
| +2% | +$40.1K |
|
2617
WIX.com
WIX
$2.52B
| $2.24M | ﹤0.01% |
32,144
+1,868
| +6% | +$140K |
|
2618
FB Financial Corp
FBK
$3.04B
| $2.23M | ﹤0.01% |
61,735
+1,294
| +2% | +$46.5K |
|
2619
Tejon Ranch
TRC
$451M
| $2.23M | ﹤0.01% |
111,442
+7,468
| +7% | +$157K |
|
2620
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.23M | ﹤0.01% |
12,756
-8,661
| -40% | -$1.72M |
|
2621
BP
BP
$107B
| $2.23M | ﹤0.01% |
72,465
+4,666
| +7% | +$145K |
|
|
CIVI
2622
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.23M | ﹤0.01% |
127,256
+2,441
| +2% | +$42.3K |
|
2623
Addus HomeCare
ADUS
$2.23B
| $2.22M | ﹤0.01% |
59,746
+2,094
| +4% | +$75.3K |
|
|
TBNK
2624
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.22M | ﹤0.01% |
71,139
+8,285
| +13% | +$257K |
|
2625
ImmunityBio
IBRX
$8.1B
| $2.21M | ﹤0.01% |
291,501
+34,802
| +14% | +$150K |
|
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.