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 | |
|---|---|---|---|---|---|---|
|
NYNY
3051
DELISTED
Empire Resorts, Inc.
NYNY
| $994K | ﹤0.01% |
41,591
+7,014
| +20% | +$169K |
|
|
GBL
3052
DELISTED
GAMCO Investors, Inc.
GBL
| $992K | ﹤0.01% |
33,534
+306
| +0.9% | +$8.93K |
|
|
PLPM
3053
DELISTED
Planet Payment, Inc
PLPM
| $989K | ﹤0.01% |
299,919
-15,303
| -5% | -$58K |
|
3054
Pure Cycle
PCYO
$261M
| $984K | ﹤0.01% |
127,090
+29,319
| +30% | +$211K |
|
3055
Chemung Financial Corp
CHMG
$392M
| $983K | ﹤0.01% |
24,048
+1,207
| +5% | +$46.9K |
|
|
FFNW
3056
DELISTED
First Financial Northwest, Inc
FFNW
| $983K | ﹤0.01% |
60,955
-1,563
| -3% | -$25.3K |
|
3057
Telecom Argentina
TEO
$5.96B
| $982K | ﹤0.01% |
+38,776
| New | +$934K |
|
3058
Standard BioTools
LAB
$314M
| $980K | ﹤0.01% |
242,878
+24,557
| +11% | +$116K |
|
3059
Ampco-Pittsburgh
AP
$193M
| $977K | ﹤0.01% |
66,291
+5,107
| +8% | +$76.6K |
|
3060
Distribution Solutions Group
DSGR
$1.61B
| $976K | ﹤0.01% |
88,204
-812
| -0.9% | -$8.55K |
|
|
HUNT
3061
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $975K | ﹤0.01% |
+99,700
| New | +$978K |
|
3062
Investar Holding Corp
ISTR
$414M
| $974K | ﹤0.01% |
42,574
+28,101
| +194% | +$631K |
|
3063
Kingstone Companies
KINS
$276M
| $963K | ﹤0.01% |
62,991
+38,416
| +156% | +$581K |
|
3064
Simulations Plus
SLP
$371M
| $962K | ﹤0.01% |
77,973
+15,746
| +25% | +$187K |
|
|
RLH
3065
DELISTED
Red Lions Hotel Corporation
RLH
| $961K | ﹤0.01% |
130,802
+676
| +0.5% | +$4.47K |
|
3066
Twin Disc
TWIN
$348M
| $960K | ﹤0.01% |
59,481
+13,181
| +28% | +$238K |
|
|
CDMO
3067
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $960K | ﹤0.01% |
225,675
+20,319
| +10% | +$83.2K |
|
|
DLA
3068
DELISTED
Delta Apparel Inc.
DLA
| $957K | ﹤0.01% |
43,186
+1,376
| +3% | +$26.8K |
|
|
CBAY
3069
DELISTED
Cymabay Therapeutics
CBAY
| $956K | ﹤0.01% |
166,121
-2,407
| -1% | -$10.2K |
|
|
RT
3070
DELISTED
Ruby Tuesday Georgia
RT
| $955K | ﹤0.01% |
475,416
+46,298
| +11% | +$110K |
|
|
RSYS
3071
DELISTED
Radisys Corp
RSYS
| $954K | ﹤0.01% |
253,920
-732
| -0.3% | -$2.86K |
|
3072
Ambev
ABEV
$46.4B
| $950K | ﹤0.01% |
173,204
-7,514
| -4% | -$42.9K |
|
|
XONE
3073
DELISTED
The ExOne Company
XONE
| $947K | ﹤0.01% |
82,794
+3,470
| +4% | +$41.1K |
|
|
QADB
3074
DELISTED
QAD Inc. Class B
QADB
| $946K | ﹤0.01% |
35,257
-1,662
| -5% | -$43.2K |
|
3075
Ardelyx
ARDX
$988M
| $945K | ﹤0.01% |
185,378
+714
| +0.4% | +$6.06K |
|
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.