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 | |
|---|---|---|---|---|---|---|---|
3626
DELISTED
Biolase, Inc.
BIOL
| $200K | ﹤0.01% |
16
-1
| -6% | -$14.8K |
2013 Q2
16 quarters
|
|
|
NOVN
3627
DELISTED
Novan, Inc. Common Stock
NOVN
| $200K | ﹤0.01% |
4,987
-1,008
| -17% | -$49.9K |
2016 Q4
2 quarters
|
|
|
CAFD
3628
DELISTED
8point3 Energy Partners LP
CAFD
| $200K | ﹤0.01% |
13,237
-3,860
| -23% | -$51K |
2016 Q4
2 quarters
|
|
3629
Aptevo Therapeutics
APVO
$3.13M
| – | – |
0
| – | – |
2016 Q3
3 quarters
|
|
3630
Mizuho Financial
MFG
$123B
| $198K | ﹤0.01% |
54,216
-2,269
| -4% | -$8.2K |
2013 Q4
14 quarters
|
|
3631
DELISTED
S&W Seed Co
SANW
| $198K | ﹤0.01% |
2,522
+44
| +2% | +$3.7K |
2013 Q2
16 quarters
|
|
3632
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $198K | ﹤0.01% |
268
-14
| -5% | -$8.59K |
2013 Q2
16 quarters
|
|
3633
DELISTED
Glen Burnie Bancorp
GLBZ
| $197K | ﹤0.01% |
18,661
| – | – |
2015 Q3
7 quarters
|
|
3634
XMAX Inc
XMAX
$546M
| $197K | ﹤0.01% |
5,233
+1,475
| +39% | +$55K |
2014 Q1
13 quarters
|
|
|
TI
3635
DELISTED
Telecom Italia
TI
| $197K | ﹤0.01% |
21,170
+996
| +5% | +$9.22K |
2016 Q3
3 quarters
|
|
3636
iShares Global Clean Energy ETF
ICLN
$2.14B
| – | – |
0
| – | – |
2016 Q2
4 quarters
|
|
|
DTRM
3637
DELISTED
Determine, Inc. Common Stock
DTRM
| $196K | ﹤0.01% |
73,768
-245
| -0.3% | -$817 |
2014 Q3
11 quarters
|
|
3638
DELISTED
Mattersight Corp.
MATR
| $196K | ﹤0.01% |
77,017
-3,083
| -4% | -$9K |
2013 Q2
16 quarters
|
|
3639
Beasley Broadcasting Group
BBGI
$18.1M
| $195K | ﹤0.01% |
1,000
+468
| +88% | +$101K |
2017 Q1
1 quarter
|
|
3640
Rocket Pharmaceuticals
RCKT
$243M
| $195K | ﹤0.01% |
25,741
-7,841
| -23% | -$58.5K |
2015 Q2
8 quarters
|
|
|
LUB
3641
DELISTED
Luby's Inc.
LUB
| $195K | ﹤0.01% |
69,569
-22,994
| -25% | -$67.3K |
2013 Q2
16 quarters
|
|
|
IOTS
3642
DELISTED
Adesto Technologies Corp
IOTS
| $195K | ﹤0.01% |
43,069
-2,436
| -5% | -$11.8K |
2015 Q4
6 quarters
|
|
3643
vTv Therapeutics
VTVT
$109M
| $193K | ﹤0.01% |
972
+23
| +2% | +$4.79K |
2015 Q3
7 quarters
|
|
|
BLPH
3644
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $193K | ﹤0.01% |
9,637
+1,104
| +13% | +$22.8K |
2017 Q1
1 quarter
|
|
|
VRML
3645
DELISTED
Vermillion, Inc.
VRML
| $191K | ﹤0.01% |
104,229
-6,716
| -6% | -$12.3K |
2013 Q2
16 quarters
|
|
3646
Atlanticus Holdings
ATLC
$1.42B
| $190K | ﹤0.01% |
71,490
-3,889
| -5% | -$9.8K |
2013 Q2
16 quarters
|
|
|
SHOS
3647
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $190K | ﹤0.01% |
70,390
-12,968
| -16% | -$41.2K |
2013 Q2
16 quarters
|
|
3648
Neonode
NEON
$13.4M
| $189K | ﹤0.01% |
17,536
-406
| -2% | -$5.53K |
2013 Q2
16 quarters
|
|
|
WSTL
3649
DELISTED
Westell Technologies Inc
WSTL
| $189K | ﹤0.01% |
60,615
-2,037
| -3% | -$5.62K |
2013 Q2
16 quarters
|
|
|
ALDW
3650
DELISTED
Alon USA Partners LP
ALDW
| $189K | ﹤0.01% |
+18,110
| New | +$185K |
2017 Q2
0 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.