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 | |
|---|---|---|---|---|---|---|
2951
MakeMyTrip
MMYT
$5.64B
| $1.25M | ﹤0.01% |
37,138
+8,998
| +32% | +$313K |
|
2952
Weyco Group
WEYS
$440M
| $1.25M | ﹤0.01% |
44,684
+2,082
| +5% | +$57.8K |
|
|
MACK
2953
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.24M | ﹤0.01% |
127,583
+517
| +0.4% | +$10.6K |
|
2954
Clearfield
CLFD
$374M
| $1.24M | ﹤0.01% |
94,211
+3,113
| +3% | +$44.1K |
|
|
GST
2955
DELISTED
Gastar Exploration Inc.
GST
| $1.24M | ﹤0.01% |
1,341,416
+563,859
| +73% | +$677K |
|
|
ITI
2956
DELISTED
Iteris, Inc.
ITI
| $1.24M | ﹤0.01% |
198,591
+77,534
| +64% | +$441K |
|
|
AUY
2957
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | ﹤0.01% |
514,151
+59,526
| +13% | +$161K |
|
2958
Century Casinos
CNTY
$34M
| $1.23M | ﹤0.01% |
166,768
+8,151
| +5% | +$63.9K |
|
2959
BCB Bancorp
BCBP
$161M
| $1.23M | ﹤0.01% |
80,169
+13,962
| +21% | +$219K |
|
2960
First Northwest Bancorp
FNWB
$104M
| $1.22M | ﹤0.01% |
77,404
+12,897
| +20% | +$210K |
|
2961
Ooma
OOMA
$604M
| $1.22M | ﹤0.01% |
151,985
+46,544
| +44% | +$474K |
|
2962
Stratus Properties
STRS
$154M
| $1.21M | ﹤0.01% |
41,198
+1,188
| +3% | +$33.3K |
|
2963
Microvision
MVIS
$79M
| $1.21M | ﹤0.01% |
38,080
+7,057
| +23% | +$227K |
|
2964
Cartesian Therapeutics
RNAC
$268M
| $1.21M | ﹤0.01% |
2,030
+381
| +23% | +$168K |
|
2965
Gaia
GAIA
$48.4M
| $1.21M | ﹤0.01% |
107,869
+9,086
| +9% | +$100K |
|
2966
Protagonist Therapeutics
PTGX
$9.44B
| $1.21M | ﹤0.01% |
106,880
+5,662
| +6% | +$60.5K |
|
2967
AstroNova
ALOT
$227M
| $1.21M | ﹤0.01% |
92,178
-1,648
| -2% | -$23.5K |
|
2968
Scorpio Tankers
STNG
$3.81B
| $1.2M | ﹤0.01% |
30,329
-12,986
| -30% | -$525K |
|
2969
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.2M | ﹤0.01% |
41,908
+6,695
| +19% | +$178K |
|
|
MCF
2970
DELISTED
Contango Oil & Gas Co.
MCF
| $1.2M | ﹤0.01% |
181,018
+5,405
| +3% | +$37.7K |
|
2971
Liquidity Services
LQDT
$1.32B
| $1.2M | ﹤0.01% |
188,921
+4,703
| +3% | +$32.7K |
|
2972
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.2M | ﹤0.01% |
73,726
+18,248
| +33% | +$268K |
|
|
SOHU
2973
Sohu.com
SOHU
$357M
| $1.2M | ﹤0.01% |
26,626
+5,097
| +24% | +$218K |
|
|
RYZ
2974
Ryerson Holding Corp
RYZ
$1.46B
| $1.19M | ﹤0.01% |
120,146
-39,357
| -25% | -$418K |
|
2975
W&T Offshore
WTI
$518M
| $1.19M | ﹤0.01% |
605,652
+330,711
| +120% | +$720K |
|
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.