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 | |
|---|---|---|---|---|---|---|
2901
Agilysys
AGYS
$3.06B
| $1.34M | ﹤0.01% |
132,930
+7,644
| +6% | +$74.1K |
|
2902
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.34M | ﹤0.01% |
277,137
-1,979
| -0.7% | -$9.3K |
|
|
CAJ
2903
DELISTED
Canon, Inc.
CAJ
| $1.34M | ﹤0.01% |
39,449
+7,768
| +25% | +$261K |
|
|
EXA
2904
DELISTED
EXA Corporation
EXA
| $1.34M | ﹤0.01% |
97,174
+1,331
| +1% | +$17.9K |
|
2905
Saga Communications
SGA
$63.9M
| $1.34M | ﹤0.01% |
29,266
+667
| +2% | +$33.2K |
|
2906
Vishay Precision Group
VPG
$914M
| $1.34M | ﹤0.01% |
77,397
-1,137
| -1% | -$19.5K |
|
|
CWBC
2907
Community West Bancshares
CWBC
$684M
| $1.34M | ﹤0.01% |
60,317
+2,368
| +4% | +$50.4K |
|
2908
Northeast Bank
NBN
$1.14B
| $1.33M | ﹤0.01% |
65,629
+13,421
| +26% | +$245K |
|
2909
Graham Corp
GHM
$1.31B
| $1.33M | ﹤0.01% |
67,818
+2,269
| +3% | +$48.5K |
|
|
AVEO
2910
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.33M | ﹤0.01% |
59,961
+28,446
| +90% | +$224K |
|
2911
First Internet Bancorp
INBK
$255M
| $1.32M | ﹤0.01% |
47,247
+2,403
| +5% | +$66.9K |
|
|
LBY
2912
DELISTED
Libbey, Inc.
LBY
| $1.32M | ﹤0.01% |
164,364
+6,721
| +4% | +$65.3K |
|
|
AREX
2913
DELISTED
Approach Resources Inc.
AREX
| $1.32M | ﹤0.01% |
390,816
+122,128
| +45% | +$318K |
|
|
EPE
2914
DELISTED
EP Energy Corporation
EPE
| $1.31M | ﹤0.01% |
359,552
+45,961
| +15% | +$201K |
|
|
WAAS
2915
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.31M | ﹤0.01% |
86,280
+8,569
| +11% | +$146K |
|
2916
Riverview Bancorp
RVSB
$108M
| $1.31M | ﹤0.01% |
197,768
+28,463
| +17% | +$198K |
|
2917
Core Molding Technologies
CMT
$234M
| $1.31M | ﹤0.01% |
60,712
+9,314
| +18% | +$185K |
|
2918
FerroAtlántica
GSM
$839M
| $1.31M | ﹤0.01% |
109,696
-39,598
| -27% | -$401K |
|
|
SEI
2919
Solaris Energy Infrastructure
SEI
$3.82B
| $1.31M | ﹤0.01% |
+113,649
| New | +$1.29M |
|
|
HIL
2920
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.31M | ﹤0.01% |
252,005
+19,860
| +9% | +$90.1K |
|
|
EEP
2921
DELISTED
Enbridge Energy Partners
EEP
| $1.31M | ﹤0.01% |
+81,881
| New | +$1.42M |
|
2922
Crawford & Co Class B
CRD.B
$604M
| $1.31M | ﹤0.01% |
140,855
+2,880
| +2% | +$28K |
|
|
CIVI
2923
DELISTED
Civitas Resources
CIVI
| $1.31M | ﹤0.01% |
41,251
+39,339
| +2,057% | +$2.15M |
|
2924
Colliers International
CIGI
$5.19B
| $1.31M | ﹤0.01% |
23,116
+2,276
| +11% | +$118K |
|
2925
Select Water Solutions
WTTR
$2.61B
| $1.3M | ﹤0.01% |
+107,447
| New | +$1.53M |
|
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.