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 | |
|---|---|---|---|---|---|---|
|
CEMP
2726
DELISTED
Cempra, Inc.
CEMP
| $1.83M | ﹤0.01% |
399,083
+4,398
| +1% | +$17.4K |
|
2727
Sanofi
SNY
$104B
| $1.82M | ﹤0.01% |
38,011
-5,673
| -13% | -$271K |
|
|
NPTN
2728
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.82M | ﹤0.01% |
235,706
-46,073
| -16% | -$389K |
|
|
PBIP
2729
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.82M | ﹤0.01% |
100,205
+9,495
| +10% | +$171K |
|
2730
Primis Financial Corp
FRST
$404M
| $1.82M | ﹤0.01% |
103,350
+27,849
| +37% | +$483K |
|
2731
Uranium Energy
UEC
$5.57B
| $1.81M | ﹤0.01% |
1,141,703
+254,840
| +29% | +$356K |
|
|
BOCH
2732
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.81M | ﹤0.01% |
164,307
+57,585
| +54% | +$638K |
|
|
SFE
2733
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.81M | ﹤0.01% |
151,996
+5,275
| +4% | +$62.1K |
|
|
VIA
2734
DELISTED
Viacom Inc. Class A
VIA
| $1.8M | ﹤0.01% |
47,420
+5,395
| +13% | +$222K |
|
2735
LSI Industries
LYTS
$924M
| $1.8M | ﹤0.01% |
199,272
+8,609
| +5% | +$78K |
|
|
MLVF
2736
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.8M | ﹤0.01% |
75,315
+4,991
| +7% | +$111K |
|
2737
Covenant Logistics
CVLG
$872M
| $1.79M | ﹤0.01% |
204,856
+4,442
| +2% | +$40K |
|
|
LTS
2738
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.79M | ﹤0.01% |
735,872
+22,931
| +3% | +$55.5K |
|
2739
Cameco
CCJ
$42.4B
| $1.79M | ﹤0.01% |
198,250
+12,114
| +7% | +$120K |
|
2740
Smart Sand
SND
$194M
| $1.79M | ﹤0.01% |
201,146
+14,668
| +8% | +$166K |
|
|
SIGM
2741
DELISTED
Sigma Designs Inc
SIGM
| $1.79M | ﹤0.01% |
305,849
+4,446
| +1% | +$26.9K |
|
|
CNCE
2742
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.79M | ﹤0.01% |
128,182
-14,558
| -10% | -$215K |
|
2743
VirnetX Holding Corp
VHC
$63.1M
| $1.78M | ﹤0.01% |
19,620
+1,611
| +9% | +$117K |
|
|
MFSF
2744
DELISTED
MutualFirst Financial Inc
MFSF
| $1.78M | ﹤0.01% |
49,992
+1,622
| +3% | +$54.5K |
|
2745
Corbus Pharmaceuticals
CRBP
$190M
| $1.78M | ﹤0.01% |
9,429
+2,723
| +41% | +$534K |
|
2746
Arq
ARQ
$89.3M
| $1.78M | ﹤0.01% |
194,469
+37,028
| +24% | +$347K |
|
|
HCCI
2747
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.78M | ﹤0.01% |
111,941
+3,949
| +4% | +$60.1K |
|
2748
Vera Bradley
VRA
$98.7M
| $1.77M | ﹤0.01% |
181,160
-20,348
| -10% | -$178K |
|
2749
Allient
ALNT
$1.92B
| $1.77M | ﹤0.01% |
97,550
-2,566
| -3% | -$42.4K |
|
2750
Northrim BanCorp
NRIM
$587M
| $1.77M | ﹤0.01% |
232,652
+11,572
| +5% | +$88.8K |
|
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.