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 | |
|---|---|---|---|---|---|---|
|
NTC
3176
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $723K | ﹤0.01% |
+58,608
| New | +$729K |
|
|
AMRN
3177
Amarin Corp
AMRN
$303M
| $722K | ﹤0.01% |
8,964
+2,057
| +30% | +$128K |
|
|
PCO
3178
DELISTED
Pendrell Corporation - Class A
PCO
| $722K | ﹤0.01% |
999
+161
| +19% | +$101K |
|
|
VVUS
3179
DELISTED
Vivus Inc
VVUS
| $721K | ﹤0.01% |
59,165
-1,123
| -2% | -$12.3K |
|
|
WLB
3180
DELISTED
Westmoreland Coal Company
WLB
| $719K | ﹤0.01% |
147,808
-12,074
| -8% | -$106K |
|
|
AE
3181
DELISTED
Adams Resources & Energy Inc
AE
| $715K | ﹤0.01% |
17,420
-33
| -0.2% | -$1.32K |
|
3182
Banco Macro
BMA
$5.35B
| $709K | ﹤0.01% |
7,697
+3,252
| +73% | +$286K |
|
3183
Barclays
BCS
$94.1B
| $708K | ﹤0.01% |
70,280
-11,813
| -14% | -$121K |
|
3184
Stellantis
STLA
$20.8B
| $708K | ﹤0.01% |
66,918
-20,308
| -23% | -$216K |
|
3185
Honda
HMC
$41.3B
| $705K | ﹤0.01% |
25,746
+869
| +3% | +$24.6K |
|
|
VSA
3186
VisionSys AI
VSA
$10.6M
| $705K | ﹤0.01% |
16
-2
| -11% | -$92.8K |
|
3187
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
0
| – | – |
|
3188
Lloyds Banking Group
LYG
$91.3B
| $695K | ﹤0.01% |
196,895
-10,192
| -5% | -$36.2K |
|
|
MHI
3189
DELISTED
Pioneer Municipal High Income Fund
MHI
| $694K | ﹤0.01% |
57,343
-119,829
| -68% | -$1.42M |
|
|
ISRL
3190
DELISTED
Isramco Inc
ISRL
| $694K | ﹤0.01% |
6,074
-231
| -4% | -$25.9K |
|
|
OMNT
3191
DELISTED
Ominto, Inc. Common Stock
OMNT
| $693K | ﹤0.01% |
+45,468
| New | +$456K |
|
|
NVMI
3192
Nova
NVMI
$12.5B
| $692K | ﹤0.01% |
31,369
+15,397
| +96% | +$342K |
|
|
RNWK
3193
DELISTED
RealNetworks Inc
RNWK
| $689K | ﹤0.01% |
159,295
-18,693
| -11% | -$81.7K |
|
3194
Network-1 Technologies
NTIP
$36.4M
| $686K | ﹤0.01% |
161,653
+9,048
| +6% | +$40.3K |
|
|
QHC
3195
DELISTED
Quorum Health Corporation
QHC
| $684K | ﹤0.01% |
164,844
-48,333
| -23% | -$198K |
|
|
QIWI
3196
DELISTED
QIWI PLC
QIWI
| $681K | ﹤0.01% |
27,607
+4,651
| +20% | +$97.6K |
|
3197
Kura Oncology
KURA
$850M
| $678K | ﹤0.01% |
72,919
+23,237
| +47% | +$212K |
|
|
CGI
3198
DELISTED
Celadon Group Inc
CGI
| $678K | ﹤0.01% |
215,538
-8,088
| -4% | -$25.3K |
|
|
NVTR
3199
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $676K | ﹤0.01% |
50,948
| – | – |
|
|
SRT
3200
DELISTED
Startek Inc.
SRT
| $675K | ﹤0.01% |
55,185
+25,575
| +86% | +$262K |
|
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.