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 | |
|---|---|---|---|---|---|---|
|
OLBK
2851
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.46M | ﹤0.01% |
51,846
+985
| +2% | +$27.5K |
|
|
CLCT
2852
DELISTED
Collectors Universe
CLCT
| $1.46M | ﹤0.01% |
58,677
-13,085
| -18% | -$338K |
|
2853
Hallador Energy
HNRG
$696M
| $1.45M | ﹤0.01% |
187,342
+72,837
| +64% | +$546K |
|
2854
First Business Financial Services
FBIZ
$595M
| $1.45M | ﹤0.01% |
62,990
+3,572
| +6% | +$87.4K |
|
2855
Duluth Holdings
DLTH
$159M
| $1.45M | ﹤0.01% |
79,754
+1,251
| +2% | +$24.8K |
|
2856
Home Bancorp
HBCP
$566M
| $1.45M | ﹤0.01% |
34,158
+874
| +3% | +$32K |
|
2857
Civista Bancshares
CIVB
$589M
| $1.45M | ﹤0.01% |
69,463
+24,633
| +55% | +$518K |
|
|
MXWL
2858
DELISTED
Maxwell Technologies Inc
MXWL
| $1.45M | ﹤0.01% |
242,228
+2,809
| +1% | +$16.3K |
|
|
AVID
2859
DELISTED
Avid Technology Inc
AVID
| $1.45M | ﹤0.01% |
274,912
+6,452
| +2% | +$33.2K |
|
|
BREW
2860
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.45M | ﹤0.01% |
85,764
+2,999
| +4% | +$46.3K |
|
2861
Radiant Logistics
RLGT
$395M
| $1.44M | ﹤0.01% |
267,475
+7,756
| +3% | +$44.7K |
|
|
REIS
2862
DELISTED
Reis, Inc.
REIS
| $1.44M | ﹤0.01% |
67,642
+2,984
| +5% | +$57.3K |
|
|
CCEC
2863
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.43M | ﹤0.01% |
60,250
+47,906
| +388% | +$1.14M |
|
|
RST
2864
DELISTED
ROSETTA STONE INC
RST
| $1.43M | ﹤0.01% |
132,930
+13,719
| +12% | +$154K |
|
|
CTLP
2865
DELISTED
Cantaloupe
CTLP
| $1.43M | ﹤0.01% |
275,237
+1,078
| +0.4% | +$5.24K |
|
2866
DMC Global
BOOM
$157M
| $1.43M | ﹤0.01% |
109,187
+7,919
| +8% | +$106K |
|
2867
ReposiTrak
TRAK
$159M
| $1.43M | ﹤0.01% |
117,541
+2,426
| +2% | +$29.8K |
|
2868
Superior Group of Companies
SGC
$225M
| $1.43M | ﹤0.01% |
63,836
-805
| -1% | -$15.7K |
|
|
JNCE
2869
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.42M | ﹤0.01% |
100,926
+29,358
| +41% | +$628K |
|
2870
IES Holdings
IESC
$15.2B
| $1.41M | ﹤0.01% |
77,877
+438
| +0.6% | +$7.57K |
|
2871
SAP
SAP
$238B
| $1.41M | ﹤0.01% |
13,468
+108
| +0.8% | +$11.1K |
|
|
RARX
2872
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.41M | ﹤0.01% |
75,137
+4,274
| +6% | +$96.4K |
|
|
TBHC
2873
DELISTED
The Brand House Collective
TBHC
| $1.41M | ﹤0.01% |
136,768
+17,268
| +14% | +$184K |
|
2874
Oil-Dri
ODC
$1.34B
| $1.41M | ﹤0.01% |
66,914
+478
| +0.7% | +$9.17K |
|
|
ASCMA
2875
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.4M | ﹤0.01% |
91,446
+1,509
| +2% | +$21K |
|
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.