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 | |
|---|---|---|---|---|---|---|---|
|
AAC
3301
DELISTED
AAC Holdings
AAC
| $490K | ﹤0.01% |
70,785
+1,439
| +2% | +$10.3K |
2014 Q4
10 quarters
|
|
|
CYTR
3302
DELISTED
CytRx Corp
CYTR
| $490K | ﹤0.01% |
130,425
+7,984
| +7% | +$27.3K |
2013 Q2
16 quarters
|
|
3303
Marchex
MCHX
$56.3M
| $489K | ﹤0.01% |
164,240
-54,944
| -25% | -$155K |
2013 Q2
16 quarters
|
|
|
SEAC
3304
DELISTED
Seachange International Inc
SEAC
| $489K | ﹤0.01% |
9,202
+138
| +2% | +$7K |
2013 Q2
16 quarters
|
|
3305
DELISTED
ARI Network Services, Inc.
ARIS
| $488K | ﹤0.01% |
69,276
| – | – |
2014 Q2
12 quarters
|
|
3306
Consolidated Water Co
CWCO
$458M
| $487K | ﹤0.01% |
39,326
+7,198
| +22% | +$85.7K |
2015 Q2
8 quarters
|
|
|
NVIV
3307
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $485K | ﹤0.01% |
10
-3
| -23% | -$164K |
2015 Q3
7 quarters
|
|
3308
DELISTED
Manitex International, Inc.
MNTX
| $484K | ﹤0.01% |
69,438
-1,597
| -2% | -$11.2K |
2013 Q2
16 quarters
|
|
|
HWCC
3309
DELISTED
Houston Wire & Cable Company
HWCC
| $482K | ﹤0.01% |
91,860
-2,255
| -2% | -$14.1K |
2013 Q2
16 quarters
|
|
3310
Palisade Bio
PALI
$254M
| $481K | ﹤0.01% |
1
| – | – |
2013 Q2
16 quarters
|
|
3311
Galectin Therapeutics
GALT
$370M
| $480K | ﹤0.01% |
195,411
+86,400
| +79% | +$230K |
2013 Q2
16 quarters
|
|
|
RDS.A
3312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $479K | ﹤0.01% |
9,022
+2,888
| +47% | +$153K |
2013 Q2
16 quarters
|
|
|
PFNX
3313
DELISTED
Pfenex Inc.
PFNX
| $478K | ﹤0.01% |
119,223
-20,788
| -15% | -$95.7K |
2014 Q3
11 quarters
|
|
3314
Texas Pacific Land
TPL
$23.9B
| $477K | ﹤0.01% |
+14,625
| New | +$472K |
2017 Q2
0 quarters
|
|
|
ISEE
3315
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $477K | ﹤0.01% |
186,553
-54,018
| -22% | -$147K |
2013 Q4
14 quarters
|
|
|
LONE
3316
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $476K | ﹤0.01% |
110,879
-1,827
| -2% | -$8.09K |
2016 Q3
3 quarters
|
|
3317
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $472K | ﹤0.01% |
100,610
-3,389
| -3% | -$13.1K |
2013 Q2
16 quarters
|
|
3318
AB InBev
BUD
$162B
| $468K | ﹤0.01% |
4,249
+1,965
| +86% | +$225K |
2015 Q1
9 quarters
|
|
3319
Baozun
BZUN
$215M
| $468K | ﹤0.01% |
21,121
+6,096
| +41% | +$116K |
2017 Q1
1 quarter
|
|
|
OIG
3320
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $468K | ﹤0.01% |
3,048
-76
| -2% | -$11.9K |
2013 Q2
16 quarters
|
|
3321
Sony
SONY
$145B
| $467K | ﹤0.01% |
61,255
+6,085
| +11% | +$43.2K |
2013 Q4
14 quarters
|
|
3322
Travelzoo
TZOO
$51.1M
| $467K | ﹤0.01% |
42,706
-2,958
| -6% | -$29.5K |
2013 Q2
16 quarters
|
|
3323
ACCESS Newswire
ACCS
$17.6M
| $464K | ﹤0.01% |
35,897
| – | – |
2015 Q3
7 quarters
|
|
3324
Banco Santander
SAN
$192B
| $461K | ﹤0.01% |
71,943
+417
| +0.6% | +$2.59K |
2013 Q4
14 quarters
|
|
3325
Rush Enterprises Class B
RUSHB
$6.72B
| $460K | ﹤0.01% |
42,657
-9,777
| -19% | -$97.4K |
2016 Q2
4 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.