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 | |
|---|---|---|---|---|---|---|---|
3601
Dorchester Minerals
DMLP
$1.47B
| $213K | ﹤0.01% |
14,797
-3,788
| -20% | -$61.8K |
2014 Q3
11 quarters
|
|
|
SNMX
3602
DELISTED
Senomyx, Inc.
SNMX
| $213K | ﹤0.01% |
257,262
-13,882
| -5% | -$12.3K |
2013 Q2
16 quarters
|
|
3603
Sasol
SSL
$10.2B
| $212K | ﹤0.01% |
+7,644
| New | +$227K |
2017 Q2
0 quarters
|
|
|
LMRK
3604
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $212K | ﹤0.01% |
+13,282
| New | +$209K |
2017 Q2
0 quarters
|
|
3605
DELISTED
Key Technology Inc
KTEC
| $212K | ﹤0.01% |
15,427
| – | – |
2013 Q2
16 quarters
|
|
3606
DELISTED
SPAR Group
SGRP
| $211K | ﹤0.01% |
211,168
| – | – |
2015 Q3
7 quarters
|
|
3607
DELISTED
Bio-Path Holdings Inc
BPTH
| $211K | ﹤0.01% |
136
-36
| -21% | -$75.5K |
2014 Q1
13 quarters
|
|
3608
Canadian Pacific Kansas City
CP
$76.4B
| $210K | ﹤0.01% |
+6,530
| New | +$202K |
2017 Q2
0 quarters
|
|
3609
Daqo New Energy
DQ
$721M
| $209K | ﹤0.01% |
50,460
-74,415
| -60% | -$303K |
2017 Q1
1 quarter
|
|
3610
Kewaunee Scientific
KEQU
$93.2M
| $209K | ﹤0.01% |
+8,408
| New | +$195K |
2017 Q2
0 quarters
|
|
3611
DELISTED
Regulus Therapeutics
RGLS
| $208K | ﹤0.01% |
1,763
-452
| -20% | -$75.4K |
2013 Q2
16 quarters
|
|
|
TPGE.WS
3612
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $208K | ﹤0.01% |
+166,666
| New | +$230K |
2017 Q2
0 quarters
|
|
3613
NetSol Technologies
NTWK
$77.8M
| $207K | ﹤0.01% |
52,458
| – | – |
2013 Q2
16 quarters
|
|
|
BKSC
3614
DELISTED
Bank of South Carolina
BKSC
| $207K | ﹤0.01% |
11,295
-542
| -5% | -$9.92K |
2015 Q3
7 quarters
|
|
3615
Ark Restaurants
ARKR
$15.8M
| $206K | ﹤0.01% |
8,457
| – | – |
2016 Q4
2 quarters
|
|
3616
NatWest
NWG
$69.2B
| $206K | ﹤0.01% |
29,301
+209
| +0.7% | +$1.46K |
2013 Q4
14 quarters
|
|
3617
RCM Technologies
RCMT
$272M
| $205K | ﹤0.01% |
40,694
| – | – |
2013 Q2
16 quarters
|
|
3618
Sun Life Financial
SLF
$43.7B
| $205K | ﹤0.01% |
5,758
+157
| +3% | +$5.42K |
2017 Q1
1 quarter
|
|
|
EVOL
3619
DELISTED
Evolving Systems, Inc.
EVOL
| $205K | ﹤0.01% |
39,807
| – | – |
2013 Q2
16 quarters
|
|
3620
Yatra Online
YTRA
$60.8M
| $204K | ﹤0.01% |
18,219
+6,153
| +51% | +$59.6K |
2017 Q1
1 quarter
|
|
|
KONA
3621
DELISTED
Kona Grill, Inc.
KONA
| $204K | ﹤0.01% |
55,400
-14,373
| -21% | -$66K |
2013 Q2
16 quarters
|
|
|
NM
3622
DELISTED
Navios Maritime Holdings Inc.
NM
| $203K | ﹤0.01% |
+14,877
| New | +$218K |
2017 Q2
0 quarters
|
|
|
WAC
3623
DELISTED
Walter Investment Mgt Corp
WAC
| $203K | ﹤0.01% |
214,419
-32,888
| -13% | -$37.9K |
2013 Q2
16 quarters
|
|
3624
Good Times Restaurants
GTIM
$14.7M
| $202K | ﹤0.01% |
56,983
| – | – |
2015 Q1
9 quarters
|
|
3625
DELISTED
Hepion Pharmaceuticals
HEPA
| $201K | ﹤0.01% |
1
| – | – |
2015 Q2
8 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.