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 | |
|---|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$73.5B
| $146M | 0.06% |
1,685,278
+14,708
| +0.9% | +$1.25M |
2013 Q2
16 quarters
|
|
327
Darden Restaurants
DRI
$22.4B
| $146M | 0.06% |
1,613,807
+53,135
| +3% | +$4.64M |
2013 Q2
16 quarters
|
|
328
Entergy
ETR
$49.1B
| $146M | 0.06% |
3,799,094
+99,498
| +3% | +$3.85M |
2013 Q2
16 quarters
|
|
329
Eastman Chemical
EMN
$7.17B
| $145M | 0.06% |
1,732,572
+24,359
| +1% | +$1.96M |
2013 Q2
16 quarters
|
|
330
Whirlpool
WHR
$1.88B
| $145M | 0.06% |
757,198
+14,609
| +2% | +$2.67M |
2013 Q2
16 quarters
|
|
331
DELISTED
WestRock Company
WRK
| $144M | 0.06% |
2,551,838
+80,142
| +3% | +$4.35M |
2015 Q3
7 quarters
|
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.06% |
5,161,332
+162,943
| +3% | +$4.62M |
2013 Q3
15 quarters
|
|
333
Fastenal
FAST
$58.2B
| $143M | 0.06% |
13,154,028
+379,276
| +3% | +$4.26M |
2013 Q2
16 quarters
|
|
334
Ball Corp
BALL
$15.5B
| $143M | 0.06% |
3,389,984
+114,466
| +3% | +$4.52M |
2013 Q2
16 quarters
|
|
335
Hasbro
HAS
$13.2B
| $142M | 0.06% |
1,278,922
+54,369
| +4% | +$5.6M |
2013 Q2
16 quarters
|
|
336
Invesco
IVZ
$13B
| $141M | 0.06% |
4,020,642
+40,878
| +1% | +$1.33M |
2013 Q2
16 quarters
|
|
337
DELISTED
Hologic
HOLX
| $141M | 0.06% |
3,114,241
-2,125
| -0.1% | -$93.8K |
2013 Q2
16 quarters
|
|
338
Bread Financial
BFH
$3.86B
| $140M | 0.06% |
684,484
+7,392
| +1% | +$1.47M |
2013 Q2
16 quarters
|
|
339
DELISTED
Juniper Networks
JNPR
| $139M | 0.05% |
5,000,643
+61,797
| +1% | +$1.8M |
2013 Q2
16 quarters
|
|
340
American Water Works
AWK
$25.6B
| $139M | 0.05% |
1,784,352
+26,721
| +2% | +$2.1M |
2013 Q2
16 quarters
|
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.05% |
4,904,367
+404,426
| +9% | +$12.6M |
2013 Q2
16 quarters
|
|
342
Mid-America Apartment Communities
MAA
$13.6B
| $139M | 0.05% |
1,316,851
-26,570
| -2% | -$2.74M |
2013 Q2
16 quarters
|
|
343
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $138M | 0.05% |
5,805,189
-916,619
| -14% | -$23M |
2013 Q2
16 quarters
|
|
|
DISH
344
DELISTED
DISH Network Corp.
DISH
| $138M | 0.05% |
2,198,391
+35,870
| +2% | +$2.26M |
2013 Q2
16 quarters
|
|
345
Ametek
AME
$57B
| $137M | 0.05% |
2,271,466
+3,025
| +0.1% | +$178K |
2013 Q2
16 quarters
|
|
346
D.R. Horton
DHI
$37.7B
| $136M | 0.05% |
3,930,493
+114,208
| +3% | +$3.81M |
2013 Q2
16 quarters
|
|
347
NXP Semiconductors
NXPI
$57.4B
| $135M | 0.05% |
1,237,266
+450,723
| +57% | +$48.3M |
2013 Q2
16 quarters
|
|
348
Verisk Analytics
VRSK
$23.1B
| $135M | 0.05% |
1,598,105
+23,791
| +2% | +$1.93M |
2013 Q2
16 quarters
|
|
349
Martin Marietta Materials
MLM
$34B
| $134M | 0.05% |
604,037
+8,448
| +1% | +$1.91M |
2013 Q2
16 quarters
|
|
350
Alexandria Real Estate Equities
ARE
$7.83B
| $134M | 0.05% |
1,110,461
+67,743
| +6% | +$7.88M |
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.