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 | |
|---|---|---|---|---|---|---|---|
3576
SCYNEXIS
SCYX
$38.9M
| $230K | ﹤0.01% |
1,609
-40
| -2% | -$6.63K |
2014 Q2
12 quarters
|
|
3577
Decoy Therapeutics
DCOY
$806K
| – | – |
0
| – | – |
2015 Q2
8 quarters
|
|
|
MZOR
3578
DELISTED
Mazor Robotics Ltd.
MZOR
| $229K | ﹤0.01% |
6,636
-628
| -9% | -$22.5K |
2017 Q1
1 quarter
|
|
3579
AC Immune
ACIU
$244M
| $228K | ﹤0.01% |
25,953
-6,583
| -20% | -$61K |
2016 Q3
3 quarters
|
|
3580
Vyome Holdings
HIND
$13.4M
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
3581
Teck Resources
TECK
$32.3B
| $226K | ﹤0.01% |
+13,140
| New | +$251K |
2017 Q2
0 quarters
|
|
3582
DELISTED
RELX N.V.
RENX
| $226K | ﹤0.01% |
10,946
| – | – |
2016 Q4
2 quarters
|
|
3583
Theriva Biologics
TOVX
$9.73M
| $225K | ﹤0.01% |
46
-17
| -27% | -$84.7K |
2013 Q2
16 quarters
|
|
3584
Educational Development Corp
EDUC
$9.29M
| $224K | ﹤0.01% |
42,388
| – | – |
2015 Q4
6 quarters
|
|
|
SOFO
3585
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $224K | ﹤0.01% |
57,646
| – | – |
2015 Q3
7 quarters
|
|
3586
DELISTED
Luna Innovations Incorporated
LUNA
| $224K | ﹤0.01% |
148,929
| – | – |
2013 Q2
16 quarters
|
|
3587
CPI Aerostructures
CVU
$65.9M
| $223K | ﹤0.01% |
23,822
| – | – |
2013 Q2
16 quarters
|
|
3588
PrimeEnergy Resources
PNRG
$323M
| $222K | ﹤0.01% |
4,839
-306
| -6% | -$13.6K |
2016 Q2
4 quarters
|
|
3589
ChronoScale Holdings
CHRN
$2.34B
| $220K | ﹤0.01% |
423
-16
| -4% | -$7.85K |
2016 Q3
3 quarters
|
|
3590
Harrow
HROW
$1.08B
| $220K | ﹤0.01% |
68,853
+29,074
| +73% | +$107K |
2015 Q3
7 quarters
|
|
3591
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
|
MPVD
3592
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $220K | ﹤0.01% |
73,559
-12,668
| -15% | -$38.5K |
2015 Q3
7 quarters
|
|
3593
DELISTED
The L.S. Starrett Company
SCX
| $218K | ﹤0.01% |
25,372
| – | – |
2013 Q2
16 quarters
|
|
|
NWY
3594
DELISTED
New York & Co Inc
NWY
| $218K | ﹤0.01% |
158,300
| – | – |
2013 Q2
16 quarters
|
|
3595
iRadimed
IRMD
$1.14B
| $217K | ﹤0.01% |
25,310
-7,989
| -24% | -$68.2K |
2015 Q3
7 quarters
|
|
3596
DELISTED
Alimera Sciences
ALIM
| $217K | ﹤0.01% |
10,440
-362
| -3% | -$7.76K |
2013 Q2
16 quarters
|
|
|
SPIL
3597
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $217K | ﹤0.01% |
27,313
-14,141
| -34% | -$115K |
2013 Q2
16 quarters
|
|
|
FSAM
3598
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $216K | ﹤0.01% |
44,655
+2,077
| +5% | +$8.65K |
2015 Q3
7 quarters
|
|
3599
Ceragon Networks
CRNT
$184M
| $215K | ﹤0.01% |
84,514
+11,671
| +16% | +$35K |
2015 Q1
9 quarters
|
|
|
GPP
3600
DELISTED
Green Plains Partners LP
GPP
| $215K | ﹤0.01% |
11,524
-6,644
| -37% | -$129K |
2016 Q4
2 quarters
|
|
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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.