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 | |
|---|---|---|---|---|---|---|---|
3451
PowerFleet Inc
AIOT
$334M
| $328K | ﹤0.01% |
53,519
+668
| +1% | +$4.25K |
2013 Q2
16 quarters
|
|
|
PGLC
3452
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $328K | ﹤0.01% |
117,782
-4,590
| -4% | -$13K |
2016 Q1
5 quarters
|
|
3453
trivago
TRVG
$282M
| $326K | ﹤0.01% |
2,758
-231
| -8% | -$20.3K |
2017 Q1
1 quarter
|
|
|
NYMX
3454
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $326K | ﹤0.01% |
74,107
+52,826
| +248% | +$217K |
2015 Q4
6 quarters
|
|
3455
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $326K | ﹤0.01% |
20,487
-1,614
| -7% | -$24.2K |
2015 Q2
8 quarters
|
|
3456
IRIDEX
IRIX
$14.5M
| $323K | ﹤0.01% |
32,735
-15,866
| -33% | -$156K |
2014 Q1
13 quarters
|
|
|
MNI
3457
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $323K | ﹤0.01% |
34,643
-3,160
| -8% | -$31.8K |
2013 Q2
16 quarters
|
|
3458
Security National Financial
SNFCA
$240M
| $322K | ﹤0.01% |
80,240
-2,306
| -3% | -$9.5K |
2013 Q2
16 quarters
|
|
|
PHLT
3459
DELISTED
Performant Healthcare Inc
PHLT
| $322K | ﹤0.01% |
154,172
-4,884
| -3% | -$11K |
2013 Q2
16 quarters
|
|
3460
DELISTED
Carnival PLC
CUK
| $321K | ﹤0.01% |
4,867
| – | – |
2016 Q4
2 quarters
|
|
|
DNBF
3461
DELISTED
DNB Financial Corp
DNBF
| $317K | ﹤0.01% |
+9,242
| New | +$311K |
2017 Q2
0 quarters
|
|
|
INTX
3462
DELISTED
Intersections, Inc.
INTX
| $316K | ﹤0.01% |
67,353
+1,615
| +2% | +$7.63K |
2013 Q2
16 quarters
|
|
3463
DELISTED
Cogentix Medical, Inc.
CGNT
| $316K | ﹤0.01% |
181,971
-5,141
| -3% | -$8.82K |
2015 Q3
7 quarters
|
|
3464
Gold.com Inc
GOLD
$1.15B
| $315K | ﹤0.01% |
38,324
-2,112
| -5% | -$17.5K |
2015 Q4
6 quarters
|
|
3465
Ramaco Resources Class A
METC
$531M
| $315K | ﹤0.01% |
53,932
+597
| +1% | +$3.88K |
2017 Q1
1 quarter
|
|
3466
Champion Homes
SKY
$4.34B
| $315K | ﹤0.01% |
52,358
| – | – |
2013 Q2
16 quarters
|
|
|
IMBI
3467
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $315K | ﹤0.01% |
31,572
+276
| +0.9% | +$3.38K |
2014 Q4
10 quarters
|
|
3468
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
|
ECYT
3469
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $313K | ﹤0.01% |
208,895
-64,862
| -24% | -$139K |
2013 Q2
16 quarters
|
|
3470
DELISTED
Novadaq Technologies Inc.
NVDQ
| $312K | ﹤0.01% |
26,701
-2,303
| -8% | -$18.2K |
2014 Q3
11 quarters
|
|
3471
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $311K | ﹤0.01% |
71,313
-2,425
| -3% | -$11.9K |
2014 Q2
12 quarters
|
|
|
RLJE
3472
DELISTED
RLJ Entertainment, Inc.
RLJE
| $311K | ﹤0.01% |
93,496
| – | – |
2013 Q2
16 quarters
|
|
3473
Hudbay
HBM
$10.8B
| $309K | ﹤0.01% |
+53,560
| New | +$302K |
2017 Q2
0 quarters
|
|
|
JNP
3474
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $309K | ﹤0.01% |
61,279
-1,278
| -2% | -$5.72K |
2015 Q3
7 quarters
|
|
3475
Brookfield
BN
$82.2B
| $307K | ﹤0.01% |
21,985
+1,632
| +8% | +$22K |
2016 Q4
2 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.