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 | Technology | 16.07% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3251
Silvercrest Asset Management
SAMG
$83.1M
| $576K | ﹤0.01% |
42,886
+1,574
| +4% | +$20.5K |
2013 Q3
15 quarters
|
|
3252
Destination XL Group
DXLG
$25.3M
| $575K | ﹤0.01% |
245,099
-54,178
| -18% | -$133K |
2013 Q2
16 quarters
|
|
|
TRHC
3253
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $575K | ﹤0.01% |
38,270
+6,061
| +19% | +$81.8K |
2016 Q4
2 quarters
|
|
|
EMWP
3254
DELISTED
Eros Media World PLC
EMWP
| $574K | ﹤0.01% |
2,510
+40
| +2% | +$8.18K |
2014 Q2
12 quarters
|
|
3255
Fate Therapeutics
FATE
$214M
| $573K | ﹤0.01% |
177,082
+57,568
| +48% | +$221K |
2014 Q1
13 quarters
|
|
|
SWIR
3256
DELISTED
Sierra Wireless
SWIR
| $572K | ﹤0.01% |
20,373
-6,193
| -23% | -$169K |
2014 Q4
10 quarters
|
|
3257
CRH
CRH
$55.6B
| $569K | ﹤0.01% |
16,064
-166
| -1% | -$5.96K |
2013 Q4
14 quarters
|
|
|
SALM
3258
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $568K | ﹤0.01% |
80,003
-2,364
| -3% | -$17.1K |
2013 Q2
16 quarters
|
|
3259
Cresud
CRESY
$817M
| $565K | ﹤0.01% |
32,376
+6,999
| +28% | +$128K |
2014 Q4
10 quarters
|
|
3260
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $562K | ﹤0.01% |
79,044
-6,565
| -8% | -$46.6K |
2016 Q2
4 quarters
|
|
3261
Himax Technologies
HIMX
$2.03B
| $561K | ﹤0.01% |
68,457
+12,565
| +22% | +$96K |
2013 Q2
16 quarters
|
|
3262
Bank of Montreal
BMO
$116B
| $560K | ﹤0.01% |
7,631
+215
| +3% | +$15.2K |
2016 Q4
2 quarters
|
|
|
SYT
3263
DELISTED
Syngenta Ag
SYT
| $557K | ﹤0.01% |
6,020
+3
| +0% | +$276 |
2013 Q4
14 quarters
|
|
|
STKL
3264
DELISTED
SunOpta
STKL
| $556K | ﹤0.01% |
54,513
+9,286
| +21% | +$77.6K |
2013 Q2
16 quarters
|
|
3265
DELISTED
Golden Ocean Group
GOGL
| $554K | ﹤0.01% |
82,562
-2,285
| -3% | -$15.6K |
2015 Q3
7 quarters
|
|
3266
Royce Global Value Trust
RGT
$93.1M
| $553K | ﹤0.01% |
57,565
+11,434
| +25% | +$106K |
2015 Q4
6 quarters
|
|
3267
Amtech Systems
ASYS
$224M
| $547K | ﹤0.01% |
64,857
-3,716
| -5% | -$27.2K |
2013 Q2
16 quarters
|
|
3268
Ascendis Pharma A/S
ASND
$14.8B
| $546K | ﹤0.01% |
19,686
+4,869
| +33% | +$129K |
2017 Q1
1 quarter
|
|
3269
Cytosorbents Corp
CTSO
$13M
| $546K | ﹤0.01% |
6,356
+12
| +0.2% | +$1.05K |
2015 Q1
9 quarters
|
|
|
ALBO
3270
DELISTED
Albireo Pharma Inc
ALBO
| $546K | ﹤0.01% |
26,549
+12,803
| +93% | +$263K |
2013 Q2
16 quarters
|
|
|
ABCD
3271
DELISTED
Cambium Learning Group, Inc.
ABCD
| $545K | ﹤0.01% |
107,543
-2,198
| -2% | -$10.9K |
2013 Q2
16 quarters
|
|
|
ARTX
3272
DELISTED
Arotech Corporation
ARTX
| $541K | ﹤0.01% |
152,556
-2,495
| -2% | -$8.21K |
2013 Q3
15 quarters
|
|
|
LCAHU
3273
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $540K | ﹤0.01% |
50,000
| – | – |
2017 Q1
1 quarter
|
|
3274
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $538K | ﹤0.01% |
190,128
-35,471
| -16% | -$100K |
2013 Q2
16 quarters
|
|
3275
Martin Midstream Partners
MMLP
$80.2M
| $536K | ﹤0.01% |
30,571
+9,115
| +42% | +$171K |
2014 Q1
13 quarters
|
|
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 134 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials 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 134 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.