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 | |
|---|---|---|---|---|---|---|
2751
Village Super Market
VLGEA
$639M
| $1.77M | ﹤0.01% |
68,213
-6,273
| -8% | -$163K |
|
|
VRAY
2752
DELISTED
ViewRay, Inc.
VRAY
| $1.76M | ﹤0.01% |
272,698
+123,235
| +82% | +$825K |
|
2753
Franklin Covey
FC
$246M
| $1.76M | ﹤0.01% |
91,366
+7,720
| +9% | +$159K |
|
2754
FreightCar America
RAIL
$260M
| $1.76M | ﹤0.01% |
101,236
+2,353
| +2% | +$36.7K |
|
2755
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.76M | ﹤0.01% |
125,999
+27,037
| +27% | +$309K |
|
|
ZOES
2756
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.76M | ﹤0.01% |
147,682
+2,481
| +2% | +$39.7K |
|
|
IVAC
2757
DELISTED
Intevac Inc
IVAC
| $1.75M | ﹤0.01% |
158,041
+30,483
| +24% | +$389K |
|
2758
FirstService
FSV
$6.32B
| $1.75M | ﹤0.01% |
27,347
-50
| -0.2% | -$3.1K |
|
|
WMAR
2759
DELISTED
West Marine Inc
WMAR
| $1.75M | ﹤0.01% |
136,343
+4,704
| +4% | +$47.3K |
|
2760
Curis
CRIS
$7.83M
| $1.75M | ﹤0.01% |
463
+4
| +0.9% | +$16.7K |
|
2761
Natural Health Trends
NHTC
$14.8M
| $1.75M | ﹤0.01% |
62,813
-16,030
| -20% | -$458K |
|
2762
Union Bankshares
UNB
$109M
| $1.74M | ﹤0.01% |
36,556
-472
| -1% | -$20.2K |
|
2763
Bankwell Financial Group
BWFG
$533M
| $1.73M | ﹤0.01% |
55,537
-226
| -0.4% | -$7.6K |
|
|
NEFF
2764
DELISTED
Neff Corporation
NEFF
| $1.73M | ﹤0.01% |
90,910
-574
| -0.6% | -$10.4K |
|
2765
Neurogene
NGNE
$712M
| $1.72M | ﹤0.01% |
6,111
+34
| +0.6% | +$9.73K |
|
|
BCOV
2766
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | ﹤0.01% |
276,756
+2,958
| +1% | +$20.7K |
|
|
BLMT
2767
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.71M | ﹤0.01% |
58,581
+3,197
| +6% | +$93.3K |
|
2768
J. Jill
JILL
$283M
| $1.71M | ﹤0.01% |
+33,111
| New | +$1.78M |
|
|
ENTL
2769
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.7M | ﹤0.01% |
102,866
+5,449
| +6% | +$75.8K |
|
|
TSG
2770
DELISTED
The Stars Group Inc.
TSG
| $1.7M | ﹤0.01% |
95,219
+18,171
| +24% | +$323K |
|
|
CPRX
2771
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.69M | ﹤0.01% |
613,849
+151,172
| +33% | +$316K |
|
|
CSS
2772
DELISTED
CSS Industries, Inc.
CSS
| $1.69M | ﹤0.01% |
64,731
+720
| +1% | +$18.9K |
|
|
ACGN
2773
DELISTED
Aceragen Inc
ACGN
| $1.69M | ﹤0.01% |
7,237
+470
| +7% | +$123K |
|
2774
Equity Bancshares
EQBK
$1.05B
| $1.69M | ﹤0.01% |
55,119
+9,183
| +20% | +$284K |
|
2775
Global Industrial
GIC
$1.49B
| $1.69M | ﹤0.01% |
89,701
+24,748
| +38% | +$388K |
|
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.