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 | |
|---|---|---|---|---|---|---|
|
NCIT
2701
DELISTED
NCI, Inc.
NCIT
| $1.91M | ﹤0.01% |
90,758
+108
| +0.1% | +$1.85K |
|
2702
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.91M | ﹤0.01% |
38,976
+6,728
| +21% | +$342K |
|
|
BRS
2703
DELISTED
Bristow Group, Inc.
BRS
| $1.91M | ﹤0.01% |
249,674
+5,503
| +2% | +$60.6K |
|
|
ESXB
2704
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.91M | ﹤0.01% |
230,930
+45,807
| +25% | +$367K |
|
2705
Intrepid Potash
IPI
$469M
| $1.89M | ﹤0.01% |
83,573
+21,802
| +35% | +$457K |
|
|
CMRX
2706
DELISTED
Chimerix, Inc.
CMRX
| $1.89M | ﹤0.01% |
346,575
+5,337
| +2% | +$28.1K |
|
2707
Goldgroup Mining Inc.
GORO
$191M
| $1.89M | ﹤0.01% |
462,673
+9,980
| +2% | +$38K |
|
2708
Upland Software
UPLD
$15.4M
| $1.89M | ﹤0.01% |
8,576
+4,869
| +131% | +$994K |
|
2709
Willdan Group
WLDN
$1.3B
| $1.88M | ﹤0.01% |
61,651
+17,028
| +38% | +$534K |
|
2710
Alto Ingredients
ALTO
$340M
| $1.88M | ﹤0.01% |
300,991
+20,442
| +7% | +$133K |
|
|
ADXS
2711
DELISTED
Advaxis Inc
ADXS
| $1.88M | ﹤0.01% |
19,301
+647
| +3% | +$75.7K |
|
2712
PDS Biotechnology
PDSB
$43.4M
| $1.88M | ﹤0.01% |
9,150
+518
| +6% | +$102K |
|
|
CCXI
2713
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.88M | ﹤0.01% |
200,470
+3,762
| +2% | +$27.6K |
|
2714
Capital City Bank Group
CCBG
$890M
| $1.87M | ﹤0.01% |
91,549
+8,501
| +10% | +$171K |
|
2715
Kopin
KOPN
$791M
| $1.87M | ﹤0.01% |
503,152
+55,386
| +12% | +$208K |
|
|
ASBB
2716
DELISTED
ASB Bancorp Inc
ASBB
| $1.86M | ﹤0.01% |
42,440
+6,696
| +19% | +$270K |
|
|
CRCM
2717
DELISTED
CARE.COM, INC.
CRCM
| $1.86M | ﹤0.01% |
123,335
-9,747
| -7% | -$136K |
|
|
ITIC
2718
Investors Title Co
ITIC
$547M
| $1.86M | ﹤0.01% |
9,610
+392
| +4% | +$71.1K |
|
2719
Teekay Tankers
TNK
$2.68B
| $1.86M | ﹤0.01% |
123,535
+36,737
| +42% | +$568K |
|
|
BBG
2720
DELISTED
Bill Barrett Corp
BBG
| $1.86M | ﹤0.01% |
604,794
-148,413
| -20% | -$552K |
|
|
FCFP
2721
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.85M | ﹤0.01% |
143,827
+3,955
| +3% | +$50.9K |
|
|
ORM
2722
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.85M | ﹤0.01% |
108,985
+1,355
| +1% | +$23.3K |
|
|
AMNB
2723
DELISTED
American National Bankshares Inc
AMNB
| $1.85M | ﹤0.01% |
50,020
+927
| +2% | +$34.3K |
|
|
IIP
2724
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.84M | ﹤0.01% |
502,805
+166,979
| +50% | +$613K |
|
|
TRK
2725
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.84M | ﹤0.01% |
100,639
+2,594
| +3% | +$47.3K |
|
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.