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 | |
|---|---|---|---|---|---|---|---|
3901
Solitario Resources
XPL
$54.4M
| $50K | ﹤0.01% |
75,942
| – | – |
2013 Q2
16 quarters
|
|
3902
Turtle Beach Corp
TBCH
$241M
| $50K | ﹤0.01% |
17,919
| – | – |
2013 Q2
16 quarters
|
|
3903
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $50K | ﹤0.01% |
326
-123
| -27% | -$23.2K |
2016 Q2
4 quarters
|
|
|
SCON
3904
DELISTED
Superconductor Technologies Inc.
SCON
| $50K | ﹤0.01% |
+288
| New | +$50.8K |
2017 Q2
0 quarters
|
|
|
STLY
3905
DELISTED
Stanley Furniture Co Inc
STLY
| $50K | ﹤0.01% |
44,313
| – | – |
2013 Q2
16 quarters
|
|
3906
Astrotech Corp
ASTC
$13.3M
| $49K | ﹤0.01% |
345
| – | – |
2013 Q2
16 quarters
|
|
3907
UTStarcom
UTSI
$23.5M
| $49K | ﹤0.01% |
5,323
-1,013
| -16% | -$8.68K |
2015 Q1
9 quarters
|
|
|
STAB
3908
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $49K | ﹤0.01% |
16,688
| – | – |
2015 Q3
7 quarters
|
|
3909
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
2013 Q3
15 quarters
|
|
3910
CareDx
CDNA
$3.24B
| $47K | ﹤0.01% |
43,139
| – | – |
2015 Q3
7 quarters
|
|
|
ANTH
3911
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $47K | ﹤0.01% |
29,335
-15,062
| -34% | -$33.8K |
2013 Q2
16 quarters
|
|
3912
Paramount Gold Nevada
PZG
$99.1M
| $46K | ﹤0.01% |
30,702
| – | – |
2015 Q3
7 quarters
|
|
3913
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $46K | ﹤0.01% |
102,337
-3,414
| -3% | -$1.3K |
2013 Q2
16 quarters
|
|
|
TEAR
3914
DELISTED
TearLab Corporation
TEAR
| $46K | ﹤0.01% |
27,529
+14,428
| +110% | +$29.3K |
2013 Q2
16 quarters
|
|
|
ARGS
3915
DELISTED
Argos Therapeutics, Inc.
ARGS
| $46K | ﹤0.01% |
6,452
-1,433
| -18% | -$12.2K |
2014 Q1
13 quarters
|
|
3916
DELISTED
Charles & Colvard Ltd
CTHR
| $45K | ﹤0.01% |
4,919
| – | – |
2013 Q2
16 quarters
|
|
3917
Yueda Digital Holding
YDKG
$4.68M
| $44K | ﹤0.01% |
10
-3
| -23% | -$13.6K |
2015 Q3
7 quarters
|
|
3918
DELISTED
Astria Therapeutics
ATXS
| $44K | ﹤0.01% |
519
-40
| -7% | -$3.33K |
2015 Q3
7 quarters
|
|
3919
Capricor Therapeutics
CAPR
$438M
| $44K | ﹤0.01% |
5,312
+673
| +15% | +$12.3K |
2015 Q2
8 quarters
|
|
|
NVCN
3920
DELISTED
Neovasc Inc.
NVCN
| $44K | ﹤0.01% |
1
| – | – |
2014 Q3
11 quarters
|
|
|
KGJI
3921
DELISTED
Kingold Jewelry Inc.
KGJI
| $44K | ﹤0.01% |
4,492
-968
| -18% | -$9.53K |
2015 Q3
7 quarters
|
|
3922
Intellicheck
IDN
$45.6M
| $43K | ﹤0.01% |
11,261
| – | – |
2013 Q2
16 quarters
|
|
3923
SiNtx Technologies
SINT
$14.1M
| – | – |
0
| – | – |
2014 Q1
13 quarters
|
|
3924
Soligenix
SNGX
$7.75M
| $42K | ﹤0.01% |
+85
| New | +$52.3K |
2017 Q2
0 quarters
|
|
|
RGSE
3925
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $42K | ﹤0.01% |
+43,366
| New | +$46.7K |
2017 Q2
0 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.