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 | |
|---|---|---|---|---|---|---|
|
FLNT
2826
Fluent
FLNT
$120M
| $1.54M | ﹤0.01% |
50,960
+2,477
| +5% | +$75.4K |
|
|
STML
2827
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.54M | ﹤0.01% |
167,373
+7,453
| +5% | +$62.1K |
|
|
CNBKA
2828
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.54M | ﹤0.01% |
24,151
+1,003
| +4% | +$62.8K |
|
|
GWPH
2829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | ﹤0.01% |
15,323
+3,430
| +29% | +$369K |
|
|
SMMF
2830
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.53M | ﹤0.01% |
69,456
+16,288
| +31% | +$357K |
|
2831
Diageo
DEO
$53.6B
| $1.52M | ﹤0.01% |
12,705
-911
| -7% | -$108K |
|
|
DS
2832
DELISTED
Drive Shack Inc.
DS
| $1.52M | ﹤0.01% |
483,419
+118,663
| +33% | +$428K |
|
2833
Geospace Technologies
GEOS
$75.7M
| $1.51M | ﹤0.01% |
109,474
+464
| +0.4% | +$7.13K |
|
|
FBMS
2834
DELISTED
The First Bancshares, Inc.
FBMS
| $1.51M | ﹤0.01% |
54,877
+21,716
| +65% | +$609K |
|
|
FRTA
2835
DELISTED
Forterra, Inc
FRTA
| $1.51M | ﹤0.01% |
183,928
+6,920
| +4% | +$90.2K |
|
|
MN
2836
DELISTED
MANNING & NAPIER, INC.
MN
| $1.51M | ﹤0.01% |
346,779
+102,164
| +42% | +$507K |
|
2837
NI Holdings
NODK
$320M
| $1.5M | ﹤0.01% |
+83,826
| New | +$1.4M |
|
2838
TechTarget
TTGT
$278M
| $1.5M | ﹤0.01% |
144,534
+10,621
| +8% | +$100K |
|
2839
Intellia Therapeutics
NTLA
$1.67B
| $1.5M | ﹤0.01% |
93,603
+17,508
| +23% | +$245K |
|
|
STS
2840
DELISTED
Supreme Industries Inc Class A
STS
| $1.5M | ﹤0.01% |
91,014
-3,123
| -3% | -$57.7K |
|
|
MBCN
2841
DELISTED
Middlefield Banc Corp
MBCN
| $1.49M | ﹤0.01% |
59,258
+8,752
| +17% | +$216K |
|
|
CVLY
2842
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.49M | ﹤0.01% |
60,786
+962
| +2% | +$22.4K |
|
2843
China Yuchai International
CYD
$1.78B
| $1.49M | ﹤0.01% |
81,835
+6,092
| +8% | +$109K |
|
2844
Abeona Therapeutics
ABEO
$413M
| $1.49M | ﹤0.01% |
9,300
+1,457
| +19% | +$199K |
|
|
SQBG
2845
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.48M | ﹤0.01% |
9,275
+673
| +8% | +$95.9K |
|
|
RPT
2846
Rithm Property Trust
RPT
$93.7M
| $1.48M | ﹤0.01% |
18,236
+841
| +5% | +$66.9K |
|
2847
Minerva Neurosciences
NERV
$199M
| $1.48M | ﹤0.01% |
20,855
+3,675
| +21% | +$238K |
|
|
CFMS
2848
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.47M | ﹤0.01% |
13,752
+590
| +4% | +$70.8K |
|
2849
TSMC
TSM
$2.18T
| $1.47M | ﹤0.01% |
42,120
-24,257
| -37% | -$839K |
|
2850
Invesco Value Municipal Income Trust
IIM
$598M
| $1.46M | ﹤0.01% |
96,552
-6,436
| -6% | -$96.4K |
|
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.