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 | |
|---|---|---|---|---|---|---|
|
CLSD
3001
DELISTED
Clearside Biomedical
CLSD
| $1.12M | ﹤0.01% |
8,206
+1,784
| +28% | +$214K |
|
|
PMBC
3002
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.12M | ﹤0.01% |
127,340
+13
| +0% | +$103 |
|
3003
Veracyte
VCYT
$3.8B
| $1.11M | ﹤0.01% |
133,824
+11,727
| +10% | +$95.7K |
|
|
KLDX
3004
DELISTED
KLONDEX MINES LTD
KLDX
| $1.11M | ﹤0.01% |
+329,953
| New | +$1.14M |
|
|
BBOX
3005
DELISTED
Black Box Corp
BBOX
| $1.11M | ﹤0.01% |
130,017
-39,233
| -23% | -$346K |
|
3006
Blue Bird Corp
BLBD
$2.18B
| $1.1M | ﹤0.01% |
64,609
+4,420
| +7% | +$79.8K |
|
|
CYBE
3007
DELISTED
Cyberoptics Corp
CYBE
| $1.1M | ﹤0.01% |
53,112
+8,053
| +18% | +$182K |
|
3008
KVH Industries
KVHI
$157M
| $1.09M | ﹤0.01% |
114,852
+7,967
| +7% | +$70.9K |
|
3009
National Grid
NGG
$81.3B
| $1.09M | ﹤0.01% |
19,637
-1,560
| -7% | -$95.3K |
|
|
NVO
3010
Novo Nordisk
NVO
$209B
| $1.09M | ﹤0.01% |
50,780
-6,776
| -12% | -$137K |
|
|
NWHM
3011
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.08M | ﹤0.01% |
94,652
+11,323
| +14% | +$126K |
|
3012
Provident Financial
PROV
$112M
| $1.08M | ﹤0.01% |
56,187
+12,260
| +28% | +$234K |
|
3013
Rio Tinto
RIO
$164B
| $1.08M | ﹤0.01% |
25,555
+375
| +1% | +$15K |
|
|
IMDZ
3014
DELISTED
Immune Design Corp.
IMDZ
| $1.08M | ﹤0.01% |
110,734
+7,436
| +7% | +$52.2K |
|
3015
Silicon Motion
SIMO
$8.68B
| $1.08M | ﹤0.01% |
22,375
+3,989
| +22% | +$197K |
|
|
AAAP
3016
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.07M | ﹤0.01% |
27,526
+5,431
| +25% | +$204K |
|
|
ASAP
3017
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.07M | ﹤0.01% |
5,308
+308
| +6% | +$61.4K |
|
3018
First Community Corp
FCCO
$322M
| $1.07M | ﹤0.01% |
51,014
-1,093
| -2% | -$22.7K |
|
3019
Build-A-Bear
BBW
$462M
| $1.07M | ﹤0.01% |
102,259
+3,119
| +3% | +$31.8K |
|
|
GIFI
3020
DELISTED
Gulf Island Fabrication
GIFI
| $1.06M | ﹤0.01% |
91,658
+11,945
| +15% | +$120K |
|
3021
Greif Class B
GEF.B
$4.21B
| $1.06M | ﹤0.01% |
17,573
+1,664
| +10% | +$106K |
|
|
SIEN
3022
DELISTED
Sientra, Inc.
SIEN
| $1.06M | ﹤0.01% |
10,868
+2,189
| +25% | +$179K |
|
3023
Ameresco
AMRC
$1.36B
| $1.05M | ﹤0.01% |
136,646
-34
| -0% | -$228 |
|
|
BBL
3024
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | ﹤0.01% |
34,064
+7,757
| +29% | +$238K |
|
|
PRGX
3025
DELISTED
PRGX Global, Inc.
PRGX
| $1.05M | ﹤0.01% |
161,045
-3,166
| -2% | -$20.3K |
|
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.