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 | |
|---|---|---|---|---|---|---|---|
|
CCUR
3501
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $287K | ﹤0.01% |
42,604
-2,050
| -5% | -$12.1K |
2013 Q2
16 quarters
|
|
|
BSQR
3502
DELISTED
BSQUARE Corporation
BSQR
| $287K | ﹤0.01% |
51,409
| – | – |
2013 Q2
16 quarters
|
|
3503
CryoPort
CYRX
$865M
| $285K | ﹤0.01% |
+58,024
| New | +$189K |
2017 Q2
0 quarters
|
|
3504
Chiron Real Estate Inc
XRN
$415M
| $285K | ﹤0.01% |
6,390
+844
| +15% | +$39.7K |
2016 Q3
3 quarters
|
|
3505
Transact Technologies
TACT
$47.5M
| $285K | ﹤0.01% |
33,579
| – | – |
2013 Q2
16 quarters
|
|
3506
DELISTED
United Security Bancshares
UBFO
| $284K | ﹤0.01% |
30,719
+17,068
| +125% | +$150K |
2013 Q4
14 quarters
|
|
|
MDLY
3507
DELISTED
Medley Management Inc
MDLY
| $284K | ﹤0.01% |
4,376
| – | – |
2016 Q1
5 quarters
|
|
3508
DELISTED
BioAmber Inc.
BIOA
| $284K | ﹤0.01% |
110,847
| – | – |
2014 Q2
12 quarters
|
|
3509
Chunghwa Telecom
CHT
$37B
| $282K | ﹤0.01% |
8,019
+1,189
| +17% | +$41.5K |
2015 Q3
7 quarters
|
|
3510
DELISTED
Ashford Inc.
AINC
| $282K | ﹤0.01% |
5,740
| – | – |
2014 Q4
10 quarters
|
|
3511
MIND Technology
MIND
$38.9M
| $281K | ﹤0.01% |
7,065
+334
| +5% | +$14.7K |
2013 Q2
16 quarters
|
|
3512
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $281K | ﹤0.01% |
8,883
| – | – |
2016 Q2
4 quarters
|
|
3513
EVI Industries
EVI
$248M
| $280K | ﹤0.01% |
+10,371
| New | +$240K |
2017 Q2
0 quarters
|
|
3514
DELISTED
Asensus Surgical, Inc.
ASXC
| $279K | ﹤0.01% |
30,271
-8,659
| -22% | -$82.4K |
2014 Q2
12 quarters
|
|
|
NLST
3515
DELISTED
Netlist, Inc.
NLST
| $276K | ﹤0.01% |
270,723
-6,655
| -2% | -$7.68K |
2013 Q2
16 quarters
|
|
|
FSTX
3516
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $273K | ﹤0.01% |
+5,044
| New | +$234K |
2017 Q2
0 quarters
|
|
3517
Manulife Financial
MFC
$72.6B
| $272K | ﹤0.01% |
14,511
-945,829
| -98% | -$16.7M |
2016 Q4
2 quarters
|
|
3518
DELISTED
Western Gas Partners Lp
WES
| $272K | ﹤0.01% |
4,871
-674
| -12% | -$38.3K |
2017 Q1
1 quarter
|
|
3519
Aldeyra Therapeutics
ALDX
$44.5M
| $271K | ﹤0.01% |
57,854
+2,966
| +5% | +$13.6K |
2014 Q3
11 quarters
|
|
3520
Citizens Community Bancorp
CZWI
$204M
| $271K | ﹤0.01% |
19,448
+1,019
| +6% | +$14.2K |
2016 Q3
3 quarters
|
|
3521
Global Water Resources
GWRS
$233M
| $271K | ﹤0.01% |
27,409
+5,251
| +24% | +$48.1K |
2016 Q4
2 quarters
|
|
|
QUMU
3522
DELISTED
Qumu Corp.
QUMU
| $271K | ﹤0.01% |
92,861
-1,154
| -1% | -$3.25K |
2013 Q2
16 quarters
|
|
3523
CarParts.com
PRTS
$61.3M
| $270K | ﹤0.01% |
8,371
-468
| -5% | -$15.8K |
2013 Q2
16 quarters
|
|
3524
Zevra Therapeutics
ZVRA
$610M
| $270K | ﹤0.01% |
4,223
-121
| -3% | -$7.97K |
2015 Q3
7 quarters
|
|
3525
Senseonics Holdings Inc
SENS
$435M
| $269K | ﹤0.01% |
7,480
+2,166
| +41% | +$68.6K |
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.