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 | |
|---|---|---|---|---|---|---|---|
|
CDTI
3776
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
| $108K | ﹤0.01% |
7,771
+3,373
| +77% | +$50.4K |
2013 Q2
16 quarters
|
|
|
MXPT
3777
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $108K | ﹤0.01% |
14,682
| – | – |
2015 Q2
8 quarters
|
|
|
RBCN
3778
DELISTED
Rubicon Technology, Inc.
RBCN
| $107K | ﹤0.01% |
11,657
-279
| -2% | -$2.38K |
2013 Q2
16 quarters
|
|
3779
Fuel Tech
FTEK
$46.2M
| $106K | ﹤0.01% |
126,541
-2,827
| -2% | -$2.47K |
2013 Q2
16 quarters
|
|
3780
Quest Resource Holding
QRHC
$23.2M
| $106K | ﹤0.01% |
43,175
| – | – |
2014 Q2
12 quarters
|
|
|
CZZ
3781
DELISTED
Cosan Limited
CZZ
| $106K | ﹤0.01% |
16,633
-85,211
| -84% | -$627K |
2016 Q3
3 quarters
|
|
3782
DELISTED
Patriot National, Inc.
PN
| $105K | ﹤0.01% |
49,828
-18,064
| -27% | -$45.9K |
2015 Q2
8 quarters
|
|
3783
Electromed
ELMD
$226M
| $102K | ﹤0.01% |
18,483
| – | – |
2014 Q4
10 quarters
|
|
|
FRTX
3784
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $102K | ﹤0.01% |
120
-6
| -5% | -$4.39K |
2013 Q2
16 quarters
|
|
|
ARCW
3785
DELISTED
ARC Group Worldwide, Inc
ARCW
| $102K | ﹤0.01% |
35,276
-1,807
| -5% | -$6.36K |
2014 Q4
10 quarters
|
|
3786
Abundia Global Impact Group
AGIG
$38.4M
| $101K | ﹤0.01% |
1,082
| – | – |
2013 Q2
16 quarters
|
|
3787
Investcorp Credit Management BDC
ICMB
$9.81M
| $101K | ﹤0.01% |
10,249
-4,599
| -31% | -$47.1K |
2017 Q1
1 quarter
|
|
3788
Coffee Holding Co
JVA
$25.7M
| $99K | ﹤0.01% |
22,341
| – | – |
2014 Q1
13 quarters
|
|
3789
DELISTED
GSE Systems, Inc.
GVP
| $98K | ﹤0.01% |
3,354
| – | – |
2013 Q2
16 quarters
|
|
|
CFRX
3790
DELISTED
ContraFect Corporation
CFRX
| $98K | ﹤0.01% |
85
-5
| -6% | -$5.86K |
2016 Q2
4 quarters
|
|
|
GLOWE
3791
DELISTED
GLOWPOINT INC
GLOWE
| $98K | ﹤0.01% |
340,724
| – | – |
2013 Q2
16 quarters
|
|
3792
Arbutus Biopharma
ABUS
$828M
| $97K | ﹤0.01% |
27,115
-378
| -1% | -$1.3K |
2015 Q1
9 quarters
|
|
|
GMO
3793
DELISTED
General Moly, Inc.
GMO
| $97K | ﹤0.01% |
263,354
| – | – |
2013 Q2
16 quarters
|
|
3794
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $97K | ﹤0.01% |
202,500
| – | – |
2016 Q4
2 quarters
|
|
|
EMMS
3795
DELISTED
Emmis Communications Corp
EMMS
| $97K | ﹤0.01% |
36,130
-2,031
| -5% | -$5.54K |
2013 Q2
16 quarters
|
|
3796
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $96K | ﹤0.01% |
378
-6
| -2% | -$1.61K |
2013 Q3
15 quarters
|
|
|
CXDC
3797
DELISTED
China XD Plastics Company Limited
CXDC
| $96K | ﹤0.01% |
20,593
-7,790
| -27% | -$37K |
2014 Q4
10 quarters
|
|
3798
Pulmatrix
PULM
$4.97M
| $95K | ﹤0.01% |
199
| – | – |
2017 Q1
1 quarter
|
|
3799
Veru
VERU
$36.7M
| $95K | ﹤0.01% |
9,130
-261
| -3% | -$2.82K |
2013 Q2
16 quarters
|
|
3800
DELISTED
Vertex Energy, Inc
VTNR
| $94K | ﹤0.01% |
88,481
-11,579
| -12% | -$12K |
2014 Q1
13 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.