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 | |
|---|---|---|---|---|---|---|
|
ADMS
2626
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.21M | ﹤0.01% |
126,354
+561
| +0.4% | +$9.28K |
|
2627
United States Oil Fund
USO
$1.84B
| – | – |
0
| – | – |
|
2628
Mitek Systems
MITK
$834M
| $2.2M | ﹤0.01% |
262,157
+20,355
| +8% | +$166K |
|
2629
First Bancorp
FNLC
$399M
| $2.2M | ﹤0.01% |
81,178
+2,535
| +3% | +$67.2K |
|
2630
Galicia Financial Group
GGAL
$7.42B
| $2.18M | ﹤0.01% |
51,235
+21,518
| +72% | +$897K |
|
|
COOP
2631
DELISTED
Mr. Cooper
COOP
| $2.18M | ﹤0.01% |
145,583
+1,502
| +1% | +$23.7K |
|
|
TNAV
2632
DELISTED
Telenav Inc.
TNAV
| $2.18M | ﹤0.01% |
269,608
+13,983
| +5% | +$119K |
|
|
AUD
2633
DELISTED
Audacy, Inc.
AUD
| $2.18M | ﹤0.01% |
210,749
+25,551
| +14% | +$288K |
|
|
GSOL
2634
DELISTED
Global Sources Ltd
GSOL
| $2.18M | ﹤0.01% |
109,045
-1,325
| -1% | -$19.1K |
|
|
NEWS
2635
DELISTED
NewStar Financial, Inc.
NEWS
| $2.17M | ﹤0.01% |
206,714
+35,005
| +20% | +$355K |
|
2636
Zumiez
ZUMZ
$339M
| $2.17M | ﹤0.01% |
175,347
+17,760
| +11% | +$271K |
|
|
BELFB
2637
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.16M | ﹤0.01% |
87,619
+987
| +1% | +$23.7K |
|
2638
Calix
CALX
$2.39B
| $2.16M | ﹤0.01% |
315,825
+6,218
| +2% | +$42.1K |
|
|
RETA
2639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.16M | ﹤0.01% |
68,320
+4,542
| +7% | +$112K |
|
|
XBKS
2640
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.16M | ﹤0.01% |
69,546
-4,098
| -6% | -$117K |
|
2641
Sierra Bancorp
BSRR
$525M
| $2.16M | ﹤0.01% |
87,905
+3,928
| +5% | +$99.9K |
|
|
BBBY
2642
Bed Bath & Beyond
BBBY
$442M
| $2.16M | ﹤0.01% |
176,090
+7,648
| +5% | +$92K |
|
2643
DHI Group
DHX
$173M
| $2.15M | ﹤0.01% |
753,897
+147,456
| +24% | +$485K |
|
|
ECOM
2644
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.14M | ﹤0.01% |
185,644
+9,293
| +5% | +$108K |
|
|
SCACU
2645
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $2.14M | ﹤0.01% |
200,000
| – | – |
|
|
ONIT
2646
Onity Group
ONIT
$332M
| $2.14M | ﹤0.01% |
52,967
+1,215
| +2% | +$57.7K |
|
|
GRFS
2647
Grifois
GRFS
$5.4B
| $2.13M | ﹤0.01% |
100,966
-2,625
| -3% | -$55K |
|
2648
Collegium Pharmaceutical
COLL
$956M
| $2.13M | ﹤0.01% |
170,469
+23,901
| +16% | +$236K |
|
2649
Citizens & Northern Corp
CZNC
$455M
| $2.13M | ﹤0.01% |
91,655
+6,730
| +8% | +$156K |
|
|
RRTS
2650
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | ﹤0.01% |
11,718
-262
| -2% | -$43.9K |
|
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.