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 | Financials | 15.9% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
3476
Trekor Metals
TGB
$3.04B
| $307K | ﹤0.01% |
+243,233
| New | +$294K |
|
|
ICAD
3477
DELISTED
iCAD Inc
ICAD
| $306K | ﹤0.01% |
73,148
| – | – |
|
3478
Value Line
VALU
$339M
| $305K | ﹤0.01% |
16,668
-1,067
| -6% | -$18.9K |
|
|
XOMA
3479
DELISTED
Xoma
XOMA
| $304K | ﹤0.01% |
43,491
+2,707
| +7% | +$18K |
|
|
TTOO
3480
DELISTED
T2 Biosystems, Inc
TTOO
| $304K | ﹤0.01% |
19
-5
| -21% | -$100K |
|
|
ALPN
3481
DELISTED
Alpine Immune Sciences Inc
ALPN
| $303K | ﹤0.01% |
31,491
-490
| -2% | -$4.7K |
|
3482
InterContinental Hotels
IHG
$23.4B
| $302K | ﹤0.01% |
5,177
-217
| -4% | -$12.5K |
|
3483
Star Bulk Carriers
SBLK
$3.2B
| $302K | ﹤0.01% |
30,746
-10,998
| -26% | -$102K |
|
3484
BK Technologies
BKTI
$292M
| $299K | ﹤0.01% |
15,766
| – | – |
|
|
CEMI
3485
DELISTED
Chembio diagnostics, Inc.
CEMI
| $299K | ﹤0.01% |
49,468
| – | – |
|
|
SMRT
3486
DELISTED
Stein Mart Inc
SMRT
| $298K | ﹤0.01% |
176,344
-53,941
| -23% | -$107K |
|
3487
First United
FUNC
$293M
| $296K | ﹤0.01% |
19,822
-2,180
| -10% | -$31.6K |
|
|
SES
3488
DELISTED
Synthesis Energy Systems Inc.
SES
| $296K | ﹤0.01% |
6,916
+212
| +3% | +$10.6K |
|
3489
CRISPR Therapeutics
CRSP
$5.17B
| $294K | ﹤0.01% |
18,386
-2,724
| -13% | -$45K |
|
3490
Identive
INVE
$62.4M
| $294K | ﹤0.01% |
56,100
+1,723
| +3% | +$9.81K |
|
|
MSON
3491
DELISTED
Misonix Inc
MSON
| $294K | ﹤0.01% |
30,511
-877
| -3% | -$9.15K |
|
3492
Capital Southwest
CSWC
$1.59B
| $292K | ﹤0.01% |
18,203
+3,009
| +20% | +$48.6K |
|
3493
Ovid Therapeutics
OVID
$495M
| $292K | ﹤0.01% |
+27,842
| New | +$364K |
|
|
MJCO
3494
DELISTED
Majesco
MJCO
| $290K | ﹤0.01% |
58,859
+339
| +0.6% | +$1.74K |
|
3495
Inseego
INSG
$84.9M
| $289K | ﹤0.01% |
23,142
+606
| +3% | +$9.38K |
|
3496
Dorian LPG
LPG
$1.94B
| $289K | ﹤0.01% |
35,368
-4,867
| -12% | -$42.1K |
|
|
ORAN
3497
DELISTED
Orange
ORAN
| $289K | ﹤0.01% |
18,095
-9,917
| -35% | -$161K |
|
3498
ClearSign Technologies
CLIR
$25.8M
| $288K | ﹤0.01% |
7,599
| – | – |
|
|
DXYN
3499
DELISTED
Dixie Group Inc
DXYN
| $288K | ﹤0.01% |
64,152
-8,279
| -11% | -$33.5K |
|
|
STB
3500
DELISTED
Student Transportation Inc
STB
| $287K | ﹤0.01% |
47,416
-10,622
| -18% | -$63K |
|
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 135 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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology 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 135 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.