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 | |
|---|---|---|---|---|---|---|---|
351
Tapestry
TPR
$23.2B
| $133M | 0.05% |
2,819,496
+59,215
| +2% | +$2.6M |
2013 Q2
16 quarters
|
|
352
Ameren
AEE
$28.3B
| $133M | 0.05% |
2,433,362
+64,680
| +3% | +$3.59M |
2013 Q2
16 quarters
|
|
353
Liberty Global Class C
LBTYK
$2.91B
| $133M | 0.05% |
4,257,055
+141,748
| +3% | +$4.42M |
2013 Q2
16 quarters
|
|
|
NLSN
354
DELISTED
Nielsen Holdings plc
NLSN
| $133M | 0.05% |
3,435,844
+210,592
| +7% | +$8.36M |
2013 Q2
16 quarters
|
|
355
DELISTED
Comerica
CMA
| $132M | 0.05% |
1,810,227
+76,334
| +4% | +$5.36M |
2013 Q2
16 quarters
|
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $132M | 0.05% |
791,919
+4,792
| +0.6% | +$800K |
2013 Q2
16 quarters
|
|
357
Cintas
CTAS
$80.9B
| $132M | 0.05% |
4,184,320
+178,668
| +4% | +$5.56M |
2013 Q2
16 quarters
|
|
358
L3Harris
LHX
$44.1B
| $131M | 0.05% |
1,206,766
-19,008
| -2% | -$2.09M |
2013 Q2
16 quarters
|
|
359
Global Payments
GPN
$21.7B
| $131M | 0.05% |
1,457,212
+28,372
| +2% | +$2.45M |
2013 Q2
16 quarters
|
|
360
Loews
L
$21.9B
| $130M | 0.05% |
2,773,657
+50,849
| +2% | +$2.38M |
2013 Q2
16 quarters
|
|
361
CenterPoint Energy
CNP
$25.6B
| $129M | 0.05% |
4,725,663
+246,735
| +6% | +$6.92M |
2013 Q2
16 quarters
|
|
362
Synopsys
SNPS
$96.8B
| $129M | 0.05% |
1,772,875
-78,098
| -4% | -$5.75M |
2013 Q2
16 quarters
|
|
363
Bath & Body Works
BBWI
$3.43B
| $129M | 0.05% |
2,967,981
+51,042
| +2% | +$2.09M |
2013 Q2
16 quarters
|
|
364
Everest Group
EG
$14.3B
| $129M | 0.05% |
506,481
+129,192
| +34% | +$31.9M |
2013 Q2
16 quarters
|
|
365
Align Technology
ALGN
$10.1B
| $129M | 0.05% |
858,737
+196,487
| +30% | +$26.6M |
2013 Q2
16 quarters
|
|
366
CMS Energy
CMS
$20.5B
| $128M | 0.05% |
2,781,665
+32,008
| +1% | +$1.48M |
2013 Q2
16 quarters
|
|
367
ServiceNow
NOW
$149B
| $128M | 0.05% |
6,025,510
+379,290
| +7% | +$7.44M |
2013 Q2
16 quarters
|
|
368
NetApp
NTAP
$46.8B
| $127M | 0.05% |
3,188,077
+145,717
| +5% | +$5.81M |
2013 Q2
16 quarters
|
|
369
BioMarin Pharmaceuticals
BMRN
$10.7B
| $127M | 0.05% |
1,402,840
+79,799
| +6% | +$7.26M |
2013 Q2
16 quarters
|
|
370
Cooper Companies
COO
$10.3B
| $127M | 0.05% |
2,129,232
+113,820
| +6% | +$6.18M |
2013 Q2
16 quarters
|
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $127M | 0.05% |
3,791,801
+273,065
| +8% | +$10.4M |
2013 Q2
16 quarters
|
|
372
Seagate
STX
$173B
| $127M | 0.05% |
3,271,358
+65,265
| +2% | +$2.85M |
2013 Q2
16 quarters
|
|
373
Textron
TXT
$12.9B
| $126M | 0.05% |
2,683,896
-40,061
| -1% | -$1.88M |
2013 Q2
16 quarters
|
|
374
SBA Communications
SBAC
$19.4B
| $126M | 0.05% |
931,899
-3,100
| -0.3% | -$403K |
2013 Q2
16 quarters
|
|
375
SL Green Realty
SLG
$3.39B
| $125M | 0.05% |
1,226,719
+43,092
| +4% | +$4.39M |
2013 Q2
16 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.