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 | |
|---|---|---|---|---|---|---|---|
3751
Gilat Satellite Networks
GILT
$617M
| $118K | ﹤0.01% |
23,036
-7,095
| -24% | -$34.6K |
2014 Q3
11 quarters
|
|
3752
Perma-Fix Environmental Services
PESI
$272M
| $118K | ﹤0.01% |
31,932
-1,992
| -6% | -$6.89K |
2013 Q2
16 quarters
|
|
3753
Spyre Therapeutics
SYRE
$7.35B
| $117K | ﹤0.01% |
1,226
-100
| -8% | -$13.8K |
2016 Q3
3 quarters
|
|
|
TAT
3754
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $117K | ﹤0.01% |
97,946
| – | – |
2013 Q4
14 quarters
|
|
3755
Filana Therapeutics
FLNA
$35.3M
| $116K | ﹤0.01% |
28,219
-1,095
| -4% | -$5.17K |
2013 Q2
16 quarters
|
|
3756
SUNation Energy
SUNE
$13.4M
| – | – |
0
| – | – |
2013 Q2
16 quarters
|
|
|
MBII
3757
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $115K | ﹤0.01% |
89,410
+14,926
| +20% | +$21.2K |
2013 Q3
15 quarters
|
|
3758
Data I/O
DAIO
$28.6M
| $114K | ﹤0.01% |
+14,398
| New | +$96.1K |
2017 Q2
0 quarters
|
|
3759
Energy Focus
EFOI
$17.2M
| $114K | ﹤0.01% |
1,242
-34
| -3% | -$3.6K |
2015 Q3
7 quarters
|
|
3760
Odyssey Marine Exploration
OMEX
$37.6M
| $114K | ﹤0.01% |
31,729
-950
| -3% | -$3.4K |
2013 Q2
16 quarters
|
|
3761
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $114K | ﹤0.01% |
+1
| New | +$119K |
2017 Q2
0 quarters
|
|
|
MRIN
3762
DELISTED
Marin Software
MRIN
| $113K | ﹤0.01% |
2,074
| – | – |
2013 Q2
16 quarters
|
|
3763
DELISTED
Vaxart
VXRT
| $112K | ﹤0.01% |
15,211
-1,033
| -6% | -$6.18K |
2013 Q2
16 quarters
|
|
|
RBPAA
3764
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $112K | ﹤0.01% |
26,538
-15,488
| -37% | -$64K |
2013 Q2
16 quarters
|
|
3765
Insight Molecular Diagnostics
IMDX
$91.3M
| $111K | ﹤0.01% |
1,074
+326
| +44% | +$37.1K |
2016 Q1
5 quarters
|
|
|
BBQ
3766
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $111K | ﹤0.01% |
30,474
| – | – |
2013 Q2
16 quarters
|
|
|
SKIS
3767
DELISTED
Peak Resorts, Inc.
SKIS
| $111K | ﹤0.01% |
27,108
-2,572
| -9% | -$13K |
2015 Q1
9 quarters
|
|
3768
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $110K | ﹤0.01% |
15,649
-23,679
| -60% | -$169K |
2016 Q2
4 quarters
|
|
3769
Moleculin Biotech
MBRX
$8.38M
| $110K | ﹤0.01% |
+26
| New | +$56.6K |
2017 Q2
0 quarters
|
|
3770
Perma-Pipe International
PPIH
$240M
| $110K | ﹤0.01% |
13,866
-559
| -4% | -$4.4K |
2013 Q2
16 quarters
|
|
|
TVIA
3771
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $110K | ﹤0.01% |
473,806
-133,388
| -22% | -$48.2K |
2016 Q2
4 quarters
|
|
3772
Virco
VIRC
$101M
| $109K | ﹤0.01% |
20,401
-477
| -2% | -$2.11K |
2014 Q3
11 quarters
|
|
3773
Inuvo
INUV
$7.77M
| $108K | ﹤0.01% |
10,685
| – | – |
2013 Q2
16 quarters
|
|
3774
Kandi Technologies Group
KNDI
$40.5M
| $108K | ﹤0.01% |
24,321
-2,463
| -9% | -$10.2K |
2014 Q4
10 quarters
|
|
|
OBCI
3775
DELISTED
Ocean Bio-Chem Inc
OBCI
| $108K | ﹤0.01% |
26,292
| – | – |
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.