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 | |
|---|---|---|---|---|---|---|---|
|
VSR
4001
DELISTED
Versar, Inc.
VSR
| $16K | ﹤0.01% |
11,390
| – | – |
2013 Q2
16 quarters
|
|
4002
Globus Maritime Ltd
GLBS
$73.8M
| $15K | ﹤0.01% |
13
-3
| -19% | -$5.68K |
2017 Q1
1 quarter
|
|
4003
Phio Pharmaceuticals
PHIO
$11.4M
| – | – |
0
| – | – |
2014 Q1
13 quarters
|
|
4004
Origin Agritech
SEED
$8.61M
| $15K | ﹤0.01% |
1,062
-291
| -22% | -$4.89K |
2016 Q4
2 quarters
|
|
4005
Q/C Technologies Inc
QCLS
$4.99M
| – | – |
0
| – | – |
2014 Q3
11 quarters
|
|
|
GIGA
4006
DELISTED
Giga-Tronics Inc
GIGA
| $15K | ﹤0.01% |
19,463
| – | – |
2014 Q3
11 quarters
|
|
|
RIBT
4007
DELISTED
RiceBran Technologies
RIBT
| $15K | ﹤0.01% |
1,564
| – | – |
2014 Q3
11 quarters
|
|
4008
Jaguar Health
JAGX
$2.37M
| – | – |
0
| – | – |
2015 Q3
7 quarters
|
|
|
HUNTW
4009
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| $14K | ﹤0.01% |
+49,850
| New | +$30.7K |
2017 Q2
0 quarters
|
|
4010
Big Sky Industrial
BSIN
$78.2M
| $13K | ﹤0.01% |
1,938
-51
| -3% | -$425 |
2013 Q2
16 quarters
|
|
4011
Arcturus Therapeutics
ARCT
$381M
| $12K | ﹤0.01% |
1,576
-673
| -30% | -$5.42K |
2016 Q1
5 quarters
|
|
|
HK.WS
4012
DELISTED
Halcon Resources Corporation
HK.WS
| $12K | ﹤0.01% |
20,000
| – | – |
2016 Q3
3 quarters
|
|
|
EVEP
4013
DELISTED
EV Energy Partners, L.P.
EVEP
| $12K | ﹤0.01% |
19,111
-5,197
| -21% | -$5.89K |
2013 Q2
16 quarters
|
|
|
TIO
4014
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $12K | ﹤0.01% |
11,589
| – | – |
2013 Q2
16 quarters
|
|
4015
Outlook Therapeutics
OTLK
$143M
| $11K | ﹤0.01% |
70
-24
| -26% | -$6.78K |
2017 Q1
1 quarter
|
|
4016
Arcadia Biosciences
RKDA
$588K
| $11K | ﹤0.01% |
33
| – | – |
2015 Q3
7 quarters
|
|
|
BSTG
4017
DELISTED
Biostage, Inc. Common Stock
BSTG
| $10K | ﹤0.01% |
26,101
-1,453
| -5% | -$462 |
2013 Q4
14 quarters
|
|
|
DXTR
4018
DELISTED
Dextera Surgical Inc.
DXTR
| $9K | ﹤0.01% |
30,176
-928
| -3% | -$470 |
2016 Q2
4 quarters
|
|
|
PGH
4019
DELISTED
Pengrowth Energy Corporation
PGH
| $9K | ﹤0.01% |
11,159
| – | – |
2017 Q1
1 quarter
|
|
|
IMUC
4020
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $9K | ﹤0.01% |
10,995
| – | – |
2013 Q2
16 quarters
|
|
4021
DELISTED
Altamira Therapeutics Ltd
CYTO
| – | – |
0
| – | – |
2016 Q1
5 quarters
|
|
|
ORIG
4022
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $8K | ﹤0.01% |
6
-2
| -25% | -$3.94K |
2013 Q2
16 quarters
|
|
|
LINU
4023
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
| $7K | ﹤0.01% |
+2,493
| New | +$5.48K |
2017 Q2
0 quarters
|
|
|
DRK
4024
DarkHorse Technologies Inc. Common Shares
DRK
$28.6M
| $4K | ﹤0.01% |
2
| – | – |
2016 Q2
4 quarters
|
|
4025
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-20,015
| Closed | -$165K | – |
|
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.