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 | |
|---|---|---|---|---|---|---|
2676
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.02M | ﹤0.01% |
84,593
+36
| +0% | +$868 |
|
2677
Lindblad Expeditions
LIND
$2.22B
| $2.02M | ﹤0.01% |
192,144
+30,091
| +19% | +$285K |
|
|
SFS
2678
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.01M | ﹤0.01% |
221,339
+5,157
| +2% | +$61.6K |
|
|
PTVCB
2679
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2M | ﹤0.01% |
81,674
+5,275
| +7% | +$129K |
|
2680
Pulse Biosciences
PLSE
$3.02B
| $2M | ﹤0.01% |
57,915
+15,459
| +36% | +$425K |
|
2681
Miller Industries
MLR
$619M
| $1.99M | ﹤0.01% |
80,220
+1,463
| +2% | +$36.8K |
|
|
FONR
2682
DELISTED
Fonar
FONR
| $1.99M | ﹤0.01% |
71,747
+23,526
| +49% | +$540K |
|
|
CMCT
2683
Creative Media & Community Trust
CMCT
$13M
| $1.97M | ﹤0.01% |
2
+1
| +100% | +$1.19M |
|
2684
Ichor Holdings
ICHR
$2.56B
| $1.97M | ﹤0.01% |
97,652
+27,003
| +38% | +$573K |
|
2685
Lands' End
LE
$403M
| $1.97M | ﹤0.01% |
132,058
-2,319
| -2% | -$44.2K |
|
2686
NRC Health Common Stock
NRC
$450M
| $1.97M | ﹤0.01% |
73,081
+5,639
| +8% | +$138K |
|
|
TTM
2687
DELISTED
Tata Motors Limited
TTM
| $1.96M | ﹤0.01% |
59,478
-668
| -1% | -$23.4K |
|
2688
Quantum Corp
QMCO
$474M
| $1.96M | ﹤0.01% |
12,522
+3,295
| +36% | +$512K |
|
2689
AXT Inc
AXTI
$5.8B
| $1.95M | ﹤0.01% |
307,679
+91,719
| +42% | +$600K |
|
|
AXAS
2690
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.95M | ﹤0.01% |
60,279
-2,258
| -4% | -$84.8K |
|
|
TESO
2691
DELISTED
Tesco Corp
TESO
| $1.95M | ﹤0.01% |
438,238
+5,765
| +1% | +$31.8K |
|
2692
Ardmore Shipping
ASC
$683M
| $1.95M | ﹤0.01% |
239,129
+16,976
| +8% | +$131K |
|
|
GLDD
2693
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.95M | ﹤0.01% |
452,373
+2,144
| +0.5% | +$9.34K |
|
2694
RGC Resources
RGCO
$228M
| $1.95M | ﹤0.01% |
68,674
+12,716
| +23% | +$312K |
|
|
AVHI
2695
DELISTED
A V Homes, Inc.
AVHI
| $1.94M | ﹤0.01% |
96,765
+6,164
| +7% | +$106K |
|
|
ZAGG
2696
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.94M | ﹤0.01% |
223,719
+15,813
| +8% | +$126K |
|
|
CBPO
2697
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.94M | ﹤0.01% |
17,116
+2,807
| +20% | +$314K |
|
2698
Tactile Systems Technology
TCMD
$665M
| $1.93M | ﹤0.01% |
67,558
-3,146
| -4% | -$70.8K |
|
2699
Seres Therapeutics
MCRB
$48.4M
| $1.92M | ﹤0.01% |
8,505
+189
| +2% | +$38.8K |
|
|
MYOK
2700
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.92M | ﹤0.01% |
146,707
+11,977
| +9% | +$158K |
|
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.