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 | |
|---|---|---|---|---|---|---|
|
VOXX
2976
DELISTED
VOXX International Corporation Class A
VOXX
| $1.19M | ﹤0.01% |
144,834
+30,507
| +27% | +$194K |
|
|
KIN
2977
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.19M | ﹤0.01% |
138,062
+69,037
| +100% | +$495K |
|
2978
Nordic American Tanker
NAT
$1.37B
| $1.18M | ﹤0.01% |
187,434
+21,480
| +13% | +$151K |
|
|
YUME
2979
DELISTED
YuMe, Inc.
YUME
| $1.18M | ﹤0.01% |
250,331
| – | – |
|
|
FG
2980
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.17M | ﹤0.01% |
+104,325
| New | +$1.11M |
|
2981
SmartFinancial
SMBK
$888M
| $1.17M | ﹤0.01% |
49,042
+33,808
| +222% | +$774K |
|
2982
Eastern Company
EML
$150M
| $1.17M | ﹤0.01% |
38,956
+13,988
| +56% | +$394K |
|
2983
QuinStreet
QNST
$1.21B
| $1.17M | ﹤0.01% |
280,785
-3,919
| -1% | -$15.7K |
|
2984
Clarus
CLAR
$143M
| $1.17M | ﹤0.01% |
176,229
+28,692
| +19% | +$169K |
|
2985
MediciNova
MNOV
$66M
| $1.17M | ﹤0.01% |
221,707
+10,895
| +5% | +$61.1K |
|
|
CCN
2986
DELISTED
CardConnect Corp.
CCN
| $1.16M | ﹤0.01% |
77,227
+27,950
| +57% | +$400K |
|
|
ROX
2987
DELISTED
Castle Brands, Inc.
ROX
| $1.16M | ﹤0.01% |
674,602
+256,775
| +61% | +$454K |
|
|
CRR
2988
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | ﹤0.01% |
168,747
+5,013
| +3% | +$41.2K |
|
|
NQP
2989
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.15M | ﹤0.01% |
+86,263
| New | +$1.15M |
|
|
GLOG
2990
DELISTED
GASLOG LTD
GLOG
| $1.15M | ﹤0.01% |
75,665
+8,415
| +13% | +$118K |
|
|
ELP
2991
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.15M | ﹤0.01% |
392,518
+280,130
| +249% | +$970K |
|
|
AFH
2992
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.15M | ﹤0.01% |
76,967
+1,181
| +2% | +$16.7K |
|
|
EVBN
2993
DELISTED
Evans Bancorp Inc
EVBN
| $1.14M | ﹤0.01% |
28,568
+10,908
| +62% | +$424K |
|
|
LLEX
2994
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.14M | ﹤0.01% |
232,737
+219,242
| +1,625% | +$1.02M |
|
|
CASC
2995
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.14M | ﹤0.01% |
306,179
+53,245
| +21% | +$211K |
|
|
VSLR
2996
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.14M | ﹤0.01% |
194,282
+35,027
| +22% | +$120K |
|
2997
Toyota
TM
$225B
| $1.13M | ﹤0.01% |
10,762
+1,831
| +21% | +$196K |
|
2998
AstraZeneca
AZN
$250B
| $1.13M | ﹤0.01% |
16,559
+2,784
| +20% | +$182K |
|
2999
Prudential
PUK
$35.2B
| $1.13M | ﹤0.01% |
25,295
-6
| -0% | -$259 |
|
|
DGAS
3000
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.12M | ﹤0.01% |
36,887
+483
| +1% | +$14.6K |
|
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.