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 | |
|---|---|---|---|---|---|---|
|
DCM
3151
DELISTED
NTT DOCOMO, Inc.
DCM
| $771K | ﹤0.01% |
32,629
+2,503
| +8% | +$60.6K |
|
|
PFSW
3152
DELISTED
PFSweb, Inc.
PFSW
| $770K | ﹤0.01% |
93,307
-25,341
| -21% | -$181K |
|
|
SSRI
3153
DELISTED
Silver Standard Resources
SSRI
| $769K | ﹤0.01% |
79,307
+14,208
| +22% | +$143K |
|
3154
Canadian Solar
CSIQ
$1.08B
| $768K | ﹤0.01% |
48,274
+7,960
| +20% | +$107K |
|
|
NETI
3155
DELISTED
Eneti Inc.
NETI
| $767K | ﹤0.01% |
11,632
+1,605
| +16% | +$105K |
|
|
JONE
3156
DELISTED
Jones Energy, Inc.
JONE
| $765K | ﹤0.01% |
23,907
-837
| -3% | -$33.8K |
|
3157
XBiotech
XBIT
$69.2M
| $764K | ﹤0.01% |
162,613
+10,295
| +7% | +$98.6K |
|
|
ZN
3158
DELISTED
Zion Oil & Gas, Inc.
ZN
| $764K | ﹤0.01% |
222,752
+74,569
| +50% | +$127K |
|
|
PTE
3159
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $759K | ﹤0.01% |
1,315
+209
| +19% | +$82.2K |
|
3160
Royal Bank of Canada
RY
$293B
| $758K | ﹤0.01% |
10,460
-631
| -6% | -$44.2K |
|
|
TAX
3161
DELISTED
Liberty Tax, Inc. Class A
TAX
| $757K | ﹤0.01% |
58,489
+3,258
| +6% | +$45.1K |
|
3162
SK Telecom
SKM
$13.2B
| $756K | ﹤0.01% |
+17,905
| New | +$718K |
|
3163
Vericel Corp
VCEL
$2.31B
| $752K | ﹤0.01% |
227,942
+7,205
| +3% | +$19.7K |
|
|
HOLI
3164
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $752K | ﹤0.01% |
45,309
+12,095
| +36% | +$197K |
|
3165
BGSF Inc
BGSF
$60M
| $748K | ﹤0.01% |
43,063
+15,204
| +55% | +$249K |
|
|
MPX
3166
DELISTED
Marine Products Corp
MPX
| $747K | ﹤0.01% |
47,868
-1,725
| -3% | -$22.3K |
|
3167
Toronto Dominion Bank
TD
$200B
| $745K | ﹤0.01% |
14,793
-3,121
| -17% | -$151K |
|
|
VIVE
3168
DELISTED
VIVEVE MED INC
VIVE
| $738K | ﹤0.01% |
103
+68
| +194% | +$507K |
|
|
TCS
3169
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $737K | ﹤0.01% |
8,300
-17
| -0.2% | -$1.22K |
|
|
ARD
3170
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $737K | ﹤0.01% |
+32,638
| New | +$721K |
|
|
TCP
3171
DELISTED
TC Pipelines LP
TCP
| $736K | ﹤0.01% |
13,385
+9,157
| +217% | +$524K |
|
3172
Boot Barn
BOOT
$4.95B
| $731K | ﹤0.01% |
103,384
+1,550
| +2% | +$13.4K |
|
|
SODA
3173
DELISTED
SodaStream International Ltd
SODA
| $727K | ﹤0.01% |
13,585
+2,609
| +24% | +$139K |
|
3174
Scotiabank
BNS
$108B
| $726K | ﹤0.01% |
12,090
+761
| +7% | +$43.6K |
|
3175
STRATTEC Security
STRT
$361M
| $726K | ﹤0.01% |
20,525
-5,589
| -21% | -$176K |
|
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.