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 | |
|---|---|---|---|---|---|---|
2776
Ocular Therapeutix
OCUL
$2.02B
| $1.69M | ﹤0.01% |
181,885
+6,524
| +4% | +$63.1K |
|
2777
Ericsson
ERIC
$33.3B
| $1.68M | ﹤0.01% |
233,737
+42,132
| +22% | +$286K |
|
2778
Acacia Research
ACTG
$470M
| $1.67M | ﹤0.01% |
406,634
+26,778
| +7% | +$125K |
|
|
APLP
2779
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.67M | ﹤0.01% |
111,803
+54,667
| +96% | +$856K |
|
|
PCMI
2780
DELISTED
PCM, Inc
PCMI
| $1.67M | ﹤0.01% |
88,821
+39,940
| +82% | +$874K |
|
2781
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.66M | ﹤0.01% |
207,483
+98,315
| +90% | +$822K |
|
2782
Novartis
NVS
$297B
| $1.66M | ﹤0.01% |
22,162
+1,050
| +5% | +$74.4K |
|
2783
Yext
YEXT
$574M
| $1.66M | ﹤0.01% |
+124,208
| New | +$1.68M |
|
2784
Magnite
MGNI
$3.55B
| $1.65M | ﹤0.01% |
321,726
-38,905
| -11% | -$214K |
|
|
BFYT
2785
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.65M | ﹤0.01% |
70,257
+7,265
| +12% | +$145K |
|
2786
LSB Industries
LXU
$693M
| $1.64M | ﹤0.01% |
206,890
+19,210
| +10% | +$136K |
|
|
BRT
2787
BRT Apartments
BRT
$271M
| $1.64M | ﹤0.01% |
208,311
| – | – |
|
|
GDEN
2788
DELISTED
Golden Entertainment
GDEN
| $1.63M | ﹤0.01% |
78,878
+13,238
| +20% | +$218K |
|
2789
Lifetime Brands
LCUT
$211M
| $1.63M | ﹤0.01% |
89,934
-1,875
| -2% | -$35.8K |
|
2790
TotalEnergies
TTE
$190B
| $1.63M | ﹤0.01% |
3,049,887
-146,221
| -5% | -$81.2K |
|
2791
Daily Journal
DJCO
$778M
| $1.63M | ﹤0.01% |
7,909
+472
| +6% | +$99.3K |
|
2792
RCI Hospitality Holdings
RICK
$215M
| $1.63M | ﹤0.01% |
68,435
+15,860
| +30% | +$312K |
|
|
ZYNE
2793
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.63M | ﹤0.01% |
96,145
+20,130
| +26% | +$400K |
|
|
CBIO
2794
Crescent Biopharma
CBIO
$626M
| $1.63M | ﹤0.01% |
1,458
+508
| +53% | +$420K |
|
2795
Nathan's Famous
NATH
$402M
| $1.63M | ﹤0.01% |
25,802
-441
| -2% | -$28.7K |
|
|
AGFS
2796
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.62M | ﹤0.01% |
225,715
+21,053
| +10% | +$134K |
|
|
TREC
2797
DELISTED
Trecora Resources
TREC
| $1.62M | ﹤0.01% |
143,646
+1,236
| +0.9% | +$13.8K |
|
|
ENOC
2798
DELISTED
EnerNOC, Inc.
ENOC
| $1.61M | ﹤0.01% |
208,117
+2,007
| +1% | +$11.8K |
|
|
IMH
2799
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.61M | ﹤0.01% |
106,565
+16,796
| +19% | +$251K |
|
|
DRRX
2800
DELISTED
DURECT Corp
DRRX
| $1.61M | ﹤0.01% |
103,281
+4,718
| +5% | +$53.8K |
|
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.