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 | |
|---|---|---|---|---|---|---|---|
3326
Broadwind
BWEN
$77.6M
| $458K | ﹤0.01% |
91,031
+7,712
| +9% | +$48.9K |
2013 Q2
16 quarters
|
|
|
CYOU
3327
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $458K | ﹤0.01% |
11,831
-3,861
| -25% | -$133K |
2015 Q2
8 quarters
|
|
3328
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $457K | ﹤0.01% |
37,029
+9,080
| +32% | +$108K |
2016 Q1
5 quarters
|
|
3329
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $457K | ﹤0.01% |
1,379
+748
| +119% | +$218K |
2015 Q3
7 quarters
|
|
3330
DELISTED
Sapiens International
SPNS
| $456K | ﹤0.01% |
40,815
-23,730
| -37% | -$296K |
2013 Q2
16 quarters
|
|
3331
Ultralife
ULBI
$100M
| $455K | ﹤0.01% |
63,199
-2,641
| -4% | -$16.2K |
2013 Q2
16 quarters
|
|
|
TLND
3332
DELISTED
Talend S.A. American Depositary Shares
TLND
| $452K | ﹤0.01% |
+13,022
| New | +$424K |
2017 Q2
0 quarters
|
|
3333
Compañía de Minas Buenaventura
BVN
$7.73B
| $449K | ﹤0.01% |
+39,109
| New | +$471K |
2017 Q2
0 quarters
|
|
3334
CPI Card Group
PMTS
$288M
| $448K | ﹤0.01% |
31,444
-1,032
| -3% | -$14.7K |
2015 Q4
6 quarters
|
|
3335
CVD Equipment Corp
CVV
$26.9M
| $447K | ﹤0.01% |
40,414
| – | – |
2013 Q2
16 quarters
|
|
3336
Jakks Pacific
JAKK
$327M
| $447K | ﹤0.01% |
11,177
-1,731
| -13% | -$79K |
2013 Q2
16 quarters
|
|
|
SNAK
3337
DELISTED
Inventure Foods, Inc.
SNAK
| $444K | ﹤0.01% |
103,123
-33,488
| -25% | -$137K |
2013 Q2
16 quarters
|
|
|
SIRE
3338
DELISTED
Sisecam Resources LP
SIRE
| $443K | ﹤0.01% |
16,168
-6,807
| -30% | -$192K |
2015 Q1
9 quarters
|
|
3339
DELISTED
Old Point Financial
OPOF
| $442K | ﹤0.01% |
+13,453
| New | +$408K |
2017 Q2
0 quarters
|
|
|
FGH
3340
DELISTED
FG Group Holdings Inc.
FGH
| $440K | ﹤0.01% |
65,729
| – | – |
2013 Q2
16 quarters
|
|
|
CTG
3341
DELISTED
Computer Task Group, Inc.
CTG
| $438K | ﹤0.01% |
78,429
-8,153
| -9% | -$45.9K |
2013 Q2
16 quarters
|
|
|
SBBP
3342
DELISTED
Strongbridge Biopharma plc.
SBBP
| $436K | ﹤0.01% |
61,063
+46,052
| +307% | +$213K |
2017 Q1
1 quarter
|
|
3343
American Superconductor
AMSC
$1.24B
| $435K | ﹤0.01% |
94,318
-4,487
| -5% | -$22.8K |
2015 Q2
8 quarters
|
|
3344
Dawson Geophysical
DWSN
$69.3M
| $435K | ﹤0.01% |
116,568
-39,271
| -25% | -$172K |
2015 Q2
8 quarters
|
|
3345
Lifeway Foods
LWAY
$334M
| $433K | ﹤0.01% |
46,428
-259
| -0.6% | -$2.52K |
2013 Q2
16 quarters
|
|
3346
Northern Oil and Gas
NOG
$2.89B
| $433K | ﹤0.01% |
30,996
-8,188
| -21% | -$158K |
2013 Q2
16 quarters
|
|
|
ALR
3347
DELISTED
AlerisLife Inc
ALR
| $433K | ﹤0.01% |
28,883
-810
| -3% | -$14.7K |
2013 Q2
16 quarters
|
|
3348
Ascent Industries
ACNT
$122M
| $431K | ﹤0.01% |
38,040
| – | – |
2013 Q2
16 quarters
|
|
3349
NLI Holdings
NL
$324M
| $430K | ﹤0.01% |
61,120
+22,236
| +57% | +$175K |
2013 Q2
16 quarters
|
|
3350
First Capital
FCAP
$205M
| $429K | ﹤0.01% |
13,686
-40
| -0.3% | -$1.26K |
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.