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 | |
|---|---|---|---|---|---|---|
|
ONC
3226
BeOne Medicines Ltd
ONC
$38.7B
| $616K | ﹤0.01% |
13,711
+4,283
| +45% | +$169K |
|
3227
Townsquare Media
TSQ
$118M
| $615K | ﹤0.01% |
60,181
+6,070
| +11% | +$65.4K |
|
|
AST
3228
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $615K | ﹤0.01% |
173,404
+7,194
| +4% | +$23.7K |
|
3229
Central Garden & Pet Co
CENT
$2.8B
| $613K | ﹤0.01% |
24,119
-1,191
| -5% | -$32.2K |
|
3230
Turning Point Brands
TPB
$1.74B
| $613K | ﹤0.01% |
39,978
+747
| +2% | +$11.9K |
|
|
DALN
3231
DELISTED
DallasNews
DALN
| $612K | ﹤0.01% |
27,855
-697
| -2% | -$16K |
|
3232
Noodles & Co
NDLS
$107M
| $612K | ﹤0.01% |
19,620
+724
| +4% | +$28.3K |
|
|
AOI
3233
DELISTED
Alliance One International
AOI
| $612K | ﹤0.01% |
42,566
-16,647
| -28% | -$213K |
|
|
LEAF
3234
DELISTED
Leaf Group Ltd.
LEAF
| $611K | ﹤0.01% |
78,388
+19,949
| +34% | +$162K |
|
3235
Voyager Therapeutics
VYGR
$198M
| $610K | ﹤0.01% |
68,160
+5,675
| +9% | +$57.1K |
|
3236
Radware
RDWR
$1.19B
| $597K | ﹤0.01% |
34,074
+10,279
| +43% | +$175K |
|
3237
Workhorse Group
WKHS
$36.3M
| $594K | ﹤0.01% |
54
+12
| +29% | +$112K |
|
3238
Comstock Resources
CRK
$3.94B
| $593K | ﹤0.01% |
83,927
+18,538
| +28% | +$148K |
|
|
ABB
3239
DELISTED
ABB Ltd
ABB
| $592K | ﹤0.01% |
23,812
+938
| +4% | +$23K |
|
3240
BeyondSpring
BYSI
$35.8M
| $590K | ﹤0.01% |
+13,765
| New | +$409K |
|
|
USAP
3241
DELISTED
Universal Stainless & Alloy
USAP
| $588K | ﹤0.01% |
30,164
-3,901
| -11% | -$70.2K |
|
|
NIHD
3242
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $588K | ﹤0.01% |
733,081
+52,701
| +8% | +$40.3K |
|
|
SYNC
3243
DELISTED
Synacor, Inc.
SYNC
| $587K | ﹤0.01% |
160,983
+24,343
| +18% | +$86.5K |
|
3244
Apollo Global Management
APO
$73.4B
| $584K | ﹤0.01% |
22,081
+10,897
| +97% | +$290K |
|
3245
DHT Holdings
DHT
$3.02B
| $584K | ﹤0.01% |
140,917
-477,846
| -77% | -$2.08M |
|
|
VEDL
3246
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $584K | ﹤0.01% |
37,651
+1,378
| +4% | +$20.6K |
|
3247
Vitamin Cottage Natural Grocers
NGVC
$654M
| $582K | ﹤0.01% |
70,430
+1,495
| +2% | +$14.7K |
|
3248
Lee Enterprises
LEE
$182M
| $581K | ﹤0.01% |
30,648
-4,561
| -13% | -$102K |
|
3249
Genco Shipping & Trading
GNK
$1.1B
| $578K | ﹤0.01% |
61,057
+19,492
| +47% | +$207K |
|
|
NNA
3250
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $577K | ﹤0.01% |
26,210
+319
| +1% | +$7.6K |
|
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.