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 | |
|---|---|---|---|---|---|---|---|
3876
VistaGen Therapeutics
VTGN
$10.1M
| $56K | ﹤0.01% |
1,003
| – | – |
2016 Q3
3 quarters
|
|
|
RTK
3877
DELISTED
Rentech, Inc.
RTK
| $56K | ﹤0.01% |
124,952
-2,495
| -2% | -$1.1K |
2013 Q2
16 quarters
|
|
3878
Fabric.AI Inc
FABC
$15.2M
| $55K | ﹤0.01% |
3
| – | – |
2016 Q3
3 quarters
|
|
3879
StealthGas
GASS
$337M
| $55K | ﹤0.01% |
17,223
-2,447
| -12% | -$8.16K |
2015 Q1
9 quarters
|
|
3880
DELISTED
Avinger, Inc. Common Stock
AVGR
| $55K | ﹤0.01% |
1
| – | – |
2015 Q2
8 quarters
|
|
|
TRQ
3881
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $55K | ﹤0.01% |
+2,098
| New | +$56.7K |
2017 Q2
0 quarters
|
|
|
CORV
3882
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $55K | ﹤0.01% |
12,238
-1,488
| -11% | -$5.4K |
2015 Q4
6 quarters
|
|
3883
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $55K | ﹤0.01% |
37,976
+6,250
| +20% | +$12K |
2013 Q2
16 quarters
|
|
|
ESNC
3884
DELISTED
EnSync Inc
ESNC
| $55K | ﹤0.01% |
149,026
| – | – |
2013 Q2
16 quarters
|
|
3885
Cineverse
CNVS
$44M
| $54K | ﹤0.01% |
1,565
-52
| -3% | -$1.75K |
2013 Q2
16 quarters
|
|
3886
United States Antimony
UAMY
$503M
| $54K | ﹤0.01% |
139,769
| – | – |
2013 Q2
16 quarters
|
|
3887
Achieve Life Sciences
ACHV
$728M
| $53K | ﹤0.01% |
67
-2
| -3% | -$1.62K |
2013 Q2
16 quarters
|
|
3888
Cenntro
CENN
$8.62M
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
3889
Pluri
PLUR
$12.2M
| $53K | ﹤0.01% |
520
-199
| -28% | -$22K |
2014 Q3
11 quarters
|
|
3890
Riley Exploration Permian
REPX
$1.02B
| $53K | ﹤0.01% |
6,190
| – | – |
2013 Q2
16 quarters
|
|
3891
Retractable Technologies
RVP
$19.5M
| $53K | ﹤0.01% |
41,762
| – | – |
2013 Q2
16 quarters
|
|
3892
Protara Therapeutics
TARA
$164M
| $53K | ﹤0.01% |
865
-86
| -9% | -$4.82K |
2014 Q4
10 quarters
|
|
3893
Xunlei
XNET
$319M
| $53K | ﹤0.01% |
16,359
-2,910
| -15% | -$10.4K |
2015 Q4
6 quarters
|
|
|
DFBG
3894
DELISTED
Differential Brands Group Inc
DFBG
| $53K | ﹤0.01% |
26,925
-2,554
| -9% | -$5K |
2016 Q3
3 quarters
|
|
|
HTGM
3895
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $52K | ﹤0.01% |
110
| – | – |
2015 Q3
7 quarters
|
|
|
WCST
3896
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $52K | ﹤0.01% |
29,569
+8,776
| +42% | +$22.6K |
2015 Q4
6 quarters
|
|
3897
Aethlon Medical
AEMD
$4.17M
| – | – |
0
| – | – |
2015 Q3
7 quarters
|
|
3898
Comstock
LODE
$162M
| $51K | ﹤0.01% |
1,123
| – | – |
2013 Q2
16 quarters
|
|
|
EXFO
3899
DELISTED
EXFO INC.
EXFO
| $51K | ﹤0.01% |
11,253
-9,687
| -46% | -$47.2K |
2016 Q4
2 quarters
|
|
|
ZAIS
3900
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $51K | ﹤0.01% |
22,211
| – | – |
2016 Q3
3 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.