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 | |
|---|---|---|---|---|---|---|---|
3651
Cardiff Oncology
CRDF
$75.5M
| $188K | ﹤0.01% |
2,081
-661
| -24% | -$42.6K |
2013 Q2
16 quarters
|
|
3652
Cerenome
CNSY
$14.3M
| $188K | ﹤0.01% |
+1
| New | +$202K |
2013 Q2
16 quarters
|
|
|
OREX
3653
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $186K | ﹤0.01% |
64,228
-1,892
| -3% | -$5.67K |
2013 Q2
16 quarters
|
|
|
VDTH
3654
DELISTED
Videocon d2h Limited
VDTH
| $185K | ﹤0.01% |
19,046
-4,490
| -19% | -$47K |
2015 Q3
7 quarters
|
|
3655
North American Construction
NOA
$308M
| $184K | ﹤0.01% |
42,395
-32,814
| -44% | -$153K |
2017 Q1
1 quarter
|
|
3656
UBS Group
UBS
$146B
| $184K | ﹤0.01% |
10,839
| – | – |
2014 Q4
10 quarters
|
|
3657
XWELL
XWEL
$7.45M
| $184K | ﹤0.01% |
93
| – | – |
2016 Q2
4 quarters
|
|
3658
Aware
AWRE
$19.2M
| $183K | ﹤0.01% |
35,720
-3,459
| -9% | -$16.5K |
2013 Q2
16 quarters
|
|
3659
MidCap Financial Investment
MFIC
$700M
| $183K | ﹤0.01% |
9,563
+113
| +1% | +$2.2K |
2016 Q4
2 quarters
|
|
|
XCO
3660
DELISTED
Exco Resources
XCO
| $183K | ﹤0.01% |
69,169
-15,639
| -18% | -$92.5K |
2013 Q2
16 quarters
|
|
3661
Safe Bulkers
SB
$913M
| $182K | ﹤0.01% |
+79,847
| New | +$176K |
2017 Q2
0 quarters
|
|
|
EIGR
3662
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $182K | ﹤0.01% |
770
-303
| -28% | -$68.8K |
2016 Q2
4 quarters
|
|
|
EGLT
3663
DELISTED
Egalet Corporation
EGLT
| $182K | ﹤0.01% |
76,800
-38,347
| -33% | -$122K |
2014 Q1
13 quarters
|
|
|
ELOS
3664
DELISTED
Syneron Medical Ltd
ELOS
| $182K | ﹤0.01% |
16,633
-1,625
| -9% | -$17.8K |
2014 Q4
10 quarters
|
|
|
IO
3665
DELISTED
ION Geophysical Corporation
IO
| $182K | ﹤0.01% |
42,046
| – | – |
2013 Q2
16 quarters
|
|
3666
ClearOne Inc
CLRO
$8.29M
| $180K | ﹤0.01% |
1,274
-161
| -11% | -$23.9K |
2014 Q1
13 quarters
|
|
3667
NewtekOne
NEWT
$316M
| $180K | ﹤0.01% |
+11,111
| New | +$186K |
2017 Q2
0 quarters
|
|
3668
DELISTED
Reeds, Inc. Common Stock
REED
| $180K | ﹤0.01% |
1,475
| – | – |
2013 Q2
16 quarters
|
|
3669
Pearson
PSO
$10.7B
| $179K | ﹤0.01% |
19,968
-469
| -2% | -$4.08K |
2013 Q4
14 quarters
|
|
|
SAUC
3670
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $179K | ﹤0.01% |
68,936
+23,248
| +51% | +$66.4K |
2013 Q3
15 quarters
|
|
|
NNC
3671
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $179K | ﹤0.01% |
+13,487
| New | +$178K |
2017 Q2
0 quarters
|
|
3672
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $178K | ﹤0.01% |
+10,220
| New | +$179K |
2017 Q2
0 quarters
|
|
|
BLVD
3673
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $178K | ﹤0.01% |
17,815
-6,030
| -25% | -$60.3K |
2017 Q1
1 quarter
|
|
3674
Harmony Gold Mining
HMY
$10.6B
| $177K | ﹤0.01% |
107,395
+45,767
| +74% | +$98.2K |
2017 Q1
1 quarter
|
|
3675
Telefônica Brasil
VIV
$19.6B
| $176K | ﹤0.01% |
+13,083
| New | +$188K |
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.