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 | |
|---|---|---|---|---|---|---|---|
3526
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $268K | ﹤0.01% |
+24,375
| New | +$270K |
2017 Q2
0 quarters
|
|
|
POPE
3527
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $267K | ﹤0.01% |
+3,618
| New | +$261K |
2017 Q2
0 quarters
|
|
|
ZSAN
3528
DELISTED
Zosano Pharma Corporation
ZSAN
| $264K | ﹤0.01% |
268
+206
| +332% | +$213K |
2017 Q1
1 quarter
|
|
3529
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $262K | ﹤0.01% |
+5,467
| New | +$243K |
2017 Q2
0 quarters
|
|
|
DRNA
3530
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $262K | ﹤0.01% |
82,690
-3,260
| -4% | -$10.3K |
2014 Q1
13 quarters
|
|
3531
DELISTED
Christopher & Banks Corporation
CBK
| $262K | ﹤0.01% |
200,064
| – | – |
2013 Q2
16 quarters
|
|
3532
DELISTED
Star Equity Holdings
STRR
| $261K | ﹤0.01% |
1,289
+98
| +8% | +$21.5K |
2013 Q2
16 quarters
|
|
|
SPRT
3533
DELISTED
support.com, Inc.
SPRT
| $261K | ﹤0.01% |
111,827
-1,243
| -1% | -$2.91K |
2013 Q2
16 quarters
|
|
3534
Harte-Hanks
HHS
$32.3M
| $260K | ﹤0.01% |
25,339
| – | – |
2013 Q2
16 quarters
|
|
3535
Vaalco Energy
EGY
$632M
| $258K | ﹤0.01% |
276,975
| – | – |
2013 Q2
16 quarters
|
|
3536
Apyx Medical
APYX
$108M
| $256K | ﹤0.01% |
103,728
| – | – |
2013 Q2
16 quarters
|
|
|
EDGW
3537
DELISTED
Edgewater Technology Inc
EDGW
| $256K | ﹤0.01% |
37,499
| – | – |
2013 Q2
16 quarters
|
|
3538
Nokia
NOK
$53.6B
| $255K | ﹤0.01% |
41,416
+27,271
| +193% | +$164K |
2016 Q1
5 quarters
|
|
|
FCRD
3539
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $251K | ﹤0.01% |
25,324
+13,828
| +120% | +$137K |
2017 Q1
1 quarter
|
|
|
NUM
3540
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $251K | ﹤0.01% |
+18,324
| New | +$249K |
2017 Q2
0 quarters
|
|
3541
Key Tronic
KTCC
$23.9M
| $249K | ﹤0.01% |
35,271
| – | – |
2013 Q2
16 quarters
|
|
3542
Innovative Solutions & Support
IA
$338M
| $247K | ﹤0.01% |
56,144
-4,177
| -7% | -$15.1K |
2013 Q2
16 quarters
|
|
3543
Suncor Energy
SU
$88.5B
| $247K | ﹤0.01% |
8,459
-4,940
| -37% | -$152K |
2016 Q3
3 quarters
|
|
3544
Westwater Resources
WWR
$54.5M
| $246K | ﹤0.01% |
3,313
-4
| -0.1% | -$324 |
2013 Q2
16 quarters
|
|
|
DEST
3545
DELISTED
Destination Maternity Corporation
DEST
| $246K | ﹤0.01% |
76,060
-1,375
| -2% | -$5.59K |
2013 Q2
16 quarters
|
|
|
CVO
3546
DELISTED
Cenevo, Inc.
CVO
| $245K | ﹤0.01% |
40,373
| – | – |
2013 Q2
16 quarters
|
|
3547
Digital Turbine
APPS
$1.28B
| $244K | ﹤0.01% |
237,122
-10,078
| -4% | -$10.7K |
2013 Q3
15 quarters
|
|
3548
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $244K | ﹤0.01% |
183,789
-52,651
| -22% | -$76.1K |
2013 Q2
16 quarters
|
|
|
PHT
3549
DELISTED
Pioneer High Income Fund
PHT
| $243K | ﹤0.01% |
+24,636
| New | +$245K |
2017 Q2
0 quarters
|
|
|
MRVC
3550
DELISTED
MRV Communications Inc
MRVC
| $243K | ﹤0.01% |
24,766
-943
| -4% | -$8.93K |
2015 Q3
7 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.