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 | |
|---|---|---|---|---|---|---|
|
ONDK
2801
DELISTED
On Deck Capital, Inc.
ONDK
| $1.61M | ﹤0.01% |
345,429
+11,389
| +3% | +$48.5K |
|
2802
Pan American Silver
PAAS
$21.6B
| $1.61M | ﹤0.01% |
95,554
+15,255
| +19% | +$264K |
|
|
CSLT
2803
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.6M | ﹤0.01% |
386,818
+80,451
| +26% | +$314K |
|
|
RNET
2804
DELISTED
RigNet, Inc.
RNET
| $1.6M | ﹤0.01% |
100,002
+3,254
| +3% | +$59.2K |
|
|
ZEUS
2805
DELISTED
Olympic Steel
ZEUS
| $1.6M | ﹤0.01% |
82,201
+6,421
| +8% | +$118K |
|
|
HIVE
2806
DELISTED
Aerohive Networks
HIVE
| $1.6M | ﹤0.01% |
320,140
+43,954
| +16% | +$196K |
|
2807
UFP Technologies
UFPT
$2.43B
| $1.6M | ﹤0.01% |
56,507
+3,857
| +7% | +$103K |
|
2808
WPP
WPP
$5.94B
| $1.6M | ﹤0.01% |
15,153
+2,307
| +18% | +$251K |
|
2809
Foster
FSTR
$432M
| $1.59M | ﹤0.01% |
74,404
+18,921
| +34% | +$320K |
|
2810
Anavex Life Sciences
AVXL
$310M
| $1.59M | ﹤0.01% |
299,482
+22,508
| +8% | +$130K |
|
2811
Aqua Metals
AQMS
$10.2M
| $1.58M | ﹤0.01% |
632
+49
| +8% | +$139K |
|
2812
Codexis
CDXS
$158M
| $1.58M | ﹤0.01% |
290,921
+64,277
| +28% | +$296K |
|
2813
INNOVATE Corp
VATE
$165M
| $1.58M | ﹤0.01% |
26,944
+1,839
| +7% | +$106K |
|
2814
AMES National
ATLO
$277M
| $1.58M | ﹤0.01% |
51,702
+1,551
| +3% | +$47.6K |
|
|
HOME
2815
DELISTED
At Home Group Inc.
HOME
| $1.58M | ﹤0.01% |
67,894
-3,607
| -5% | -$68.3K |
|
2816
Tiptree Inc
TIPT
$675M
| $1.58M | ﹤0.01% |
223,786
+2,906
| +1% | +$19.7K |
|
|
ENT
2817
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.58M | ﹤0.01% |
17,710
+645
| +4% | +$49.7K |
|
2818
SFL Corp
SFL
$1.61B
| $1.57M | ﹤0.01% |
115,421
+15,892
| +16% | +$217K |
|
|
SPA
2819
DELISTED
Sparton
SPA
| $1.57M | ﹤0.01% |
71,374
+2,874
| +4% | +$56.6K |
|
|
LUMO
2820
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.57M | ﹤0.01% |
23,715
+2,259
| +11% | +$280K |
|
|
ARA
2821
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.57M | ﹤0.01% |
84,461
+6,735
| +9% | +$117K |
|
2822
Tower Semiconductor
TSEM
$28.5B
| $1.56M | ﹤0.01% |
65,557
-9,487
| -13% | -$224K |
|
2823
Orion Group Holdings
ORN
$418M
| $1.56M | ﹤0.01% |
209,266
+12,908
| +7% | +$96.4K |
|
|
EGIO
2824
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.55M | ﹤0.01% |
13,452
+1,504
| +13% | +$175K |
|
|
APTI
2825
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.55M | ﹤0.01% |
89,251
+7,792
| +10% | +$115K |
|
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.