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 | |
|---|---|---|---|---|---|---|---|
3951
DELISTED
SunLink Health Systems
SSY
| $31K | ﹤0.01% |
19,190
| – | – |
2013 Q2
16 quarters
|
|
3952
United Microelectronic
UMC
$56.2B
| $31K | ﹤0.01% |
12,866
| – | – |
2013 Q2
16 quarters
|
|
|
BONT
3953
DELISTED
Bon-Ton Stores Inc/The
BONT
| $31K | ﹤0.01% |
71,492
-1,497
| -2% | -$909 |
2013 Q2
16 quarters
|
|
3954
LiqTech
LIQT
$14.3M
| $30K | ﹤0.01% |
2,830
| – | – |
2014 Q1
13 quarters
|
|
3955
SELLAS Life Sciences
SLS
$2.34B
| $30K | ﹤0.01% |
35
-33
| -49% | -$28.7K |
2016 Q4
2 quarters
|
|
3956
Armata Pharmaceuticals
ARMP
$136M
| $29K | ﹤0.01% |
2,675
+2,549
| +2,023% | +$61.8K |
2015 Q3
7 quarters
|
|
3957
Bloomia Holdings
TULP
| $29K | ﹤0.01% |
4,096
| – | – |
2013 Q2
16 quarters
|
|
3958
Optical Cable Corp
OCC
$137M
| $29K | ﹤0.01% |
12,030
| – | – |
2013 Q2
16 quarters
|
|
|
OTIV
3959
DELISTED
OTI On Track Innovations Ltd
OTIV
| $29K | ﹤0.01% |
22,179
| – | – |
2016 Q4
2 quarters
|
|
3960
Gulf Resources
GURE
$5.08M
| $28K | ﹤0.01% |
361
-103
| -22% | -$9.15K |
2015 Q1
9 quarters
|
|
3961
Lantronix
LTRX
$311M
| $28K | ﹤0.01% |
11,642
| – | – |
2017 Q1
1 quarter
|
|
3962
Tantech Holdings
TANH
$11M
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
3963
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2013 Q2
16 quarters
|
|
|
ADYX
3964
DELISTED
Adynxx Inc
ADYX
| $28K | ﹤0.01% |
1,278
-95
| -7% | -$2.23K |
2014 Q1
13 quarters
|
|
|
IPCI
3965
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $28K | ﹤0.01% |
1,376
-424
| -24% | -$8.88K |
2016 Q2
4 quarters
|
|
3966
Cohen & Co
COHN
$33.9M
| $27K | ﹤0.01% |
2,369
| – | – |
2013 Q2
16 quarters
|
|
3967
DELISTED
OpGen, Inc
OPGN
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
|
OIIM
3968
DELISTED
02Micro International
OIIM
| $26K | ﹤0.01% |
13,662
-4,758
| -26% | -$10.2K |
2017 Q1
1 quarter
|
|
|
CNXR
3969
DELISTED
Connecture, Inc.
CNXR
| $26K | ﹤0.01% |
43,414
-3,400
| -7% | -$2.87K |
2015 Q1
9 quarters
|
|
3970
Barnwell Industries
BRN
$13.6M
| $25K | ﹤0.01% |
14,145
| – | – |
2013 Q2
16 quarters
|
|
|
JRJR
3971
DELISTED
JRjr33, Inc.
JRJR
| $25K | ﹤0.01% |
44,389
| – | – |
2016 Q1
5 quarters
|
|
3972
Gevo
GEVO
$326M
| $24K | ﹤0.01% |
1,788
-67
| -4% | -$1.15K |
2015 Q3
7 quarters
|
|
3973
DELISTED
Enservco Corp.
ENSV
| $24K | ﹤0.01% |
5,183
| – | – |
2014 Q2
12 quarters
|
|
|
CXRX
3974
DELISTED
Concordia International Corp. Common Stock
CXRX
| $24K | ﹤0.01% |
15,932
-6,036
| -27% | -$8.19K |
2015 Q3
7 quarters
|
|
3975
China Natural Resources
CHNR
$5.01M
| $23K | ﹤0.01% |
281
-59
| -17% | -$5.32K |
2016 Q4
2 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.