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 | |
|---|---|---|---|---|---|---|---|
|
POT
3376
DELISTED
Potash Corp Of Saskatchewan
POT
| $400K | ﹤0.01% |
24,588
-540
| -2% | -$8.94K |
2013 Q2
16 quarters
|
|
3377
Axsome Therapeutics
AXSM
$8.21B
| $399K | ﹤0.01% |
72,694
+14,891
| +26% | +$62.3K |
2016 Q1
5 quarters
|
|
3378
Viridian Therapeutics
VRDN
$2.19B
| $398K | ﹤0.01% |
2,055
+1,258
| +158% | +$212K |
2017 Q1
1 quarter
|
|
3379
Immunic
IMUX
$93.9M
| $397K | ﹤0.01% |
342
-89
| -21% | -$119K |
2014 Q2
12 quarters
|
|
3380
CEMIG Preferred Shares
CIG
$6.52B
| $395K | ﹤0.01% |
324,209
+26,427
| +9% | +$35K |
2013 Q2
16 quarters
|
|
|
CDI
3381
DELISTED
CDI Corp.
CDI
| $395K | ﹤0.01% |
67,558
| – | – |
2013 Q2
16 quarters
|
|
3382
ORIX
IX
$39.7B
| $393K | ﹤0.01% |
25,250
+6,440
| +34% | +$101K |
2016 Q4
2 quarters
|
|
3383
Royce Micro-Cap Trust
RMT
$686M
| $393K | ﹤0.01% |
+45,461
| New | +$390K |
2017 Q2
0 quarters
|
|
3384
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $392K | ﹤0.01% |
15,070
-740
| -5% | -$19.2K |
2015 Q3
7 quarters
|
|
|
ARQL
3385
DELISTED
Arqule Inc
ARQL
| $390K | ﹤0.01% |
315,221
-8,459
| -3% | -$9.23K |
2013 Q2
16 quarters
|
|
|
BBRG
3386
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $386K | ﹤0.01% |
83,916
-1,457
| -2% | -$6.89K |
2013 Q2
16 quarters
|
|
|
PRCP
3387
DELISTED
Perceptron Inc
PRCP
| $383K | ﹤0.01% |
52,634
+1,922
| +4% | +$15.2K |
2013 Q2
16 quarters
|
|
3388
Wheeler Real Estate Investment Trust
WHLR
$216K
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
|
UBP.PRG.CL
3389
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $377K | ﹤0.01% |
14,293
-150
| -1% | -$3.88K |
2015 Q3
7 quarters
|
|
3390
Talphera
TLPH
$56.1M
| $376K | ﹤0.01% |
8,763
-2,545
| -23% | -$129K |
2013 Q2
16 quarters
|
|
|
BT
3391
DELISTED
BT Group plc (ADR)
BT
| $376K | ﹤0.01% |
19,438
-89
| -0.5% | -$1.75K |
2013 Q4
14 quarters
|
|
|
CTIC
3392
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $376K | ﹤0.01% |
113,682
-3,838
| -3% | -$14.9K |
2013 Q2
16 quarters
|
|
|
KEG
3393
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $376K | ﹤0.01% |
+19,579
| New | +$406K |
2017 Q2
0 quarters
|
|
3394
Mitsubishi UFJ Financial
MUFG
$247B
| $375K | ﹤0.01% |
55,669
+13,144
| +31% | +$83.7K |
2013 Q4
14 quarters
|
|
3395
aTyr Pharma
ATYR
$17.8M
| $375K | ﹤0.01% |
7,779
-234
| -3% | -$11K |
2015 Q3
7 quarters
|
|
3396
Harvard Bioscience
HBIO
$36.4M
| $374K | ﹤0.01% |
14,679
-581
| -4% | -$14.4K |
2013 Q2
16 quarters
|
|
|
USAK
3397
DELISTED
USA Truck Inc
USAK
| $374K | ﹤0.01% |
43,288
-14,610
| -25% | -$100K |
2013 Q2
16 quarters
|
|
3398
DELISTED
Guaranty Bancshares
GNTY
| $373K | ﹤0.01% |
+12,874
| New | +$372K |
2017 Q2
0 quarters
|
|
3399
DELISTED
Genesis Healthcare, Inc.
GEN
| $373K | ﹤0.01% |
214,493
+3,381
| +2% | +$7.18K |
2015 Q2
8 quarters
|
|
3400
Urban One Class D
UONEK
$17.4M
| $372K | ﹤0.01% |
16,546
-5,032
| -23% | -$126K |
2013 Q2
16 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.