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 | Financials | 15.9% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QBAK
3726
DELISTED
Qualstar Corp
QBAK
| $133K | ﹤0.01% |
25,985
| – | – |
|
3727
iBio
IBIO
$69.1M
| $132K | ﹤0.01% |
69
| – | – |
|
|
AUMN
3728
DELISTED
Golden Minerals Company
AUMN
| $132K | ﹤0.01% |
9,446
| – | – |
|
|
DVCR
3729
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $129K | ﹤0.01% |
13,755
| – | – |
|
|
ADAP
3730
DELISTED
Adaptimmune Therapeutics
ADAP
| $128K | ﹤0.01% |
28,605
+11,764
| +70% | +$61.5K |
|
|
TOUR
3731
Tuniu
TOUR
$55.9M
| $128K | ﹤0.01% |
1,605
-433
| -21% | -$35.6K |
|
3732
Aegon
AEG
$14B
| $127K | ﹤0.01% |
31,614
+14,909
| +89% | +$58.4K |
|
|
AMPE
3733
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $127K | ﹤0.01% |
813
-231
| -22% | -$46.7K |
|
|
DZSI
3734
DELISTED
DZS Inc. Common Stock
DZSI
| $127K | ﹤0.01% |
21,270
-2,035
| -9% | -$12.1K |
|
|
SUMR
3735
DELISTED
Summer Infant, Inc.
SUMR
| $127K | ﹤0.01% |
7,975
-304
| -4% | -$4.97K |
|
3736
Cemtrex
CETX
$4.94M
| – | – |
0
| – | – |
|
3737
CorMedix
CRMD
$589M
| $126K | ﹤0.01% |
59,002
+22,598
| +62% | +$77.3K |
|
3738
Innodata
INOD
$2.14B
| $126K | ﹤0.01% |
72,296
-8,094
| -10% | -$14.5K |
|
|
PBBI
3739
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $126K | ﹤0.01% |
11,925
| – | – |
|
3740
Ideal Power
IPWR
$70.1M
| $124K | ﹤0.01% |
5,933
| – | – |
|
3741
Friedman Industries
FRD
$272M
| $123K | ﹤0.01% |
21,701
| – | – |
|
3742
Research Frontiers
REFR
$16.3M
| $123K | ﹤0.01% |
95,951
-3,814
| -4% | -$4.79K |
|
3743
eGain
EGAN
$202M
| $122K | ﹤0.01% |
72,309
-5,742
| -7% | -$8.95K |
|
|
SUNW
3744
DELISTED
Sunworks, Inc.
SUNW
| $122K | ﹤0.01% |
9,980
| – | – |
|
3745
Compugen
CGEN
$218M
| $121K | ﹤0.01% |
32,064
+2,086
| +7% | +$8.68K |
|
|
STRR
3746
Star Equity Holdings
STRR
$42.4M
| $121K | ﹤0.01% |
9,090
-627
| -6% | -$8.58K |
|
3747
Great Elm Group
GEG
$69.9M
| $120K | ﹤0.01% |
35,396
| – | – |
|
3748
Kamada
KMDA
$412M
| $119K | ﹤0.01% |
19,905
+3,364
| +20% | +$23.9K |
|
|
AMRS
3749
DELISTED
Amyris Inc.
AMRS
| $119K | ﹤0.01% |
37,574
-1,628
| -4% | -$8.79K |
|
|
PRHI
3750
Presurance Holdings
PRHI
$18.2M
| $118K | ﹤0.01% |
2,367
| – | – |
|
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 135 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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology 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 135 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.