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 | |
|---|---|---|---|---|---|---|---|
3826
Camtek
CAMT
$6.21B
| $79K | ﹤0.01% |
16,454
-6,426
| -28% | -$31.2K |
2015 Q1
9 quarters
|
|
|
ALJJ
3827
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $79K | ﹤0.01% |
24,901
-32,738
| -57% | -$109K |
2016 Q2
4 quarters
|
|
|
KDMN
3828
DELISTED
Kadmon Holdings, Inc.
KDMN
| $78K | ﹤0.01% |
20,092
+8,635
| +75% | +$24.4K |
2017 Q1
1 quarter
|
|
|
RESN
3829
DELISTED
Resonant Inc.
RESN
| $77K | ﹤0.01% |
17,518
| – | – |
2015 Q1
9 quarters
|
|
|
NAUH
3830
DELISTED
National American University Holdings, Inc.
NAUH
| $76K | ﹤0.01% |
30,209
-2,400
| -7% | -$6.04K |
2013 Q2
16 quarters
|
|
3831
DELISTED
Sigmatron International
SGMA
| $75K | ﹤0.01% |
11,463
| – | – |
2014 Q1
13 quarters
|
|
3832
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $74K | ﹤0.01% |
13,540
-485
| -3% | -$2.62K |
2015 Q1
9 quarters
|
|
|
WTT
3833
DELISTED
Wireless Telecom Group, Inc.
WTT
| $74K | ﹤0.01% |
46,661
| – | – |
2013 Q2
16 quarters
|
|
3834
Perion Network
PERI
$349M
| $72K | ﹤0.01% |
12,262
-3,288
| -21% | -$17.5K |
2014 Q1
13 quarters
|
|
|
CGRN
3835
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $72K | ﹤0.01% |
10,668
-183
| -2% | -$1.29K |
2013 Q2
16 quarters
|
|
|
KUST
3836
Kustom Entertainment Inc
KUST
$2.51M
| – | – |
0
| – | – |
2015 Q2
8 quarters
|
|
3837
Microbot Medical
MBOT
$68.5M
| $70K | ﹤0.01% |
3,332
-219
| -6% | -$12.1K |
2013 Q2
16 quarters
|
|
3838
MediWound
MDWD
$157M
| $70K | ﹤0.01% |
1,490
-428
| -22% | -$19.9K |
2016 Q4
2 quarters
|
|
|
JASN
3839
DELISTED
Jason Industries, Inc.
JASN
| $70K | ﹤0.01% |
54,863
-3,040
| -5% | -$4.07K |
2014 Q4
10 quarters
|
|
3840
US Global Investors
GROW
$34.8M
| $69K | ﹤0.01% |
45,139
| – | – |
2013 Q2
16 quarters
|
|
3841
Axe Compute Inc
AGPU
$104M
| $69K | ﹤0.01% |
16
+10
| +167% | +$56.6K |
2016 Q4
2 quarters
|
|
|
IMNP
3842
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $69K | ﹤0.01% |
22,355
-22,352
| -50% | -$60K |
2015 Q3
7 quarters
|
|
|
FSNN
3843
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $69K | ﹤0.01% |
32,097
| – | – |
2015 Q3
7 quarters
|
|
|
GFN
3844
DELISTED
General Finance Corporation
GFN
| $69K | ﹤0.01% |
13,475
-3,965
| -23% | -$19.9K |
2015 Q4
6 quarters
|
|
3845
Milestone Scientific
MLSS
$30.1M
| $68K | ﹤0.01% |
45,410
| – | – |
2015 Q3
7 quarters
|
|
3846
Polar Power
POLA
$4.61M
| $68K | ﹤0.01% |
+1,853
| New | +$76.2K |
2017 Q2
0 quarters
|
|
|
TA
3847
DELISTED
TravelCenters of America LLC
TA
| $68K | ﹤0.01% |
3,342
-1,139
| -25% | -$27.4K |
2016 Q3
3 quarters
|
|
|
DVD
3848
DELISTED
Dover Motorsports
DVD
| $68K | ﹤0.01% |
32,679
| – | – |
2013 Q2
16 quarters
|
|
|
PRSS
3849
DELISTED
CafePress Inc.
PRSS
| $68K | ﹤0.01% |
26,471
-148
| -0.6% | -$395 |
2013 Q2
16 quarters
|
|
3850
Emerson Radio
MSN
$8M
| $67K | ﹤0.01% |
48,121
| – | – |
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.