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 | |
|---|---|---|---|---|---|---|---|
476
Owens Corning
OC
$8.96B
| $89.4M | 0.04% |
1,336,119
+25,772
| +2% | +$1.62M |
2013 Q2
16 quarters
|
|
477
Workday
WDAY
$45.8B
| $89.3M | 0.04% |
920,603
+85,382
| +10% | +$7.97M |
2013 Q2
16 quarters
|
|
478
Globe Life
GL
$12.8B
| $88.9M | 0.04% |
1,164,143
+24,184
| +2% | +$1.84M |
2013 Q2
16 quarters
|
|
479
Avery Dennison
AVY
$12.8B
| $88M | 0.03% |
996,945
-7,838
| -0.8% | -$656K |
2013 Q2
16 quarters
|
|
480
Nasdaq
NDAQ
$52.8B
| $87.8M | 0.03% |
3,690,660
+58,452
| +2% | +$1.34M |
2013 Q2
16 quarters
|
|
481
Coty
COTY
$2.57B
| $87.7M | 0.03% |
4,680,927
-112,464
| -2% | -$2.08M |
2013 Q2
16 quarters
|
|
482
IQVIA
IQV
$43B
| $87.4M | 0.03% |
977,187
-23,728
| -2% | -$2M |
2013 Q2
16 quarters
|
|
483
DELISTED
Spirit AeroSystems
SPR
| $87.3M | 0.03% |
1,505,953
+59,774
| +4% | +$3.36M |
2013 Q2
16 quarters
|
|
484
Iron Mountain
IRM
$34.2B
| $86.9M | 0.03% |
2,531,821
+96,037
| +4% | +$3.36M |
2015 Q2
8 quarters
|
|
485
Packaging Corp of America
PKG
$20.5B
| $86.8M | 0.03% |
779,879
+5,987
| +0.8% | +$603K |
2013 Q2
16 quarters
|
|
486
DELISTED
Foot Locker
FL
| $86.3M | 0.03% |
1,752,813
+210,414
| +14% | +$13.6M |
2013 Q2
16 quarters
|
|
487
Palo Alto Networks
PANW
$329B
| $86.1M | 0.03% |
3,864,168
+128,748
| +3% | +$2.6M |
2013 Q2
16 quarters
|
|
|
XEC
488
DELISTED
CIMAREX ENERGY CO
XEC
| $85.8M | 0.03% |
914,330
-18,386
| -2% | -$2.02M |
2013 Q2
16 quarters
|
|
489
Amdocs
DOX
$6.18B
| $85.3M | 0.03% |
1,322,804
+40,711
| +3% | +$2.57M |
2013 Q2
16 quarters
|
|
490
CDW
CDW
$17.9B
| $85.1M | 0.03% |
1,361,682
-7,886
| -0.6% | -$472K |
2013 Q3
15 quarters
|
|
491
VeriSign
VRSN
$27.7B
| $84.4M | 0.03% |
909,216
+10,670
| +1% | +$964K |
2013 Q2
16 quarters
|
|
492
The Gap Inc
GAP
$7.97B
| $84.3M | 0.03% |
3,835,084
+644,623
| +20% | +$15.3M |
2013 Q2
16 quarters
|
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $83.1M | 0.03% |
4,654,294
+461,289
| +11% | +$7.86M |
2013 Q4
14 quarters
|
|
494
DELISTED
Qorvo
QRVO
| $83.1M | 0.03% |
1,314,673
+9,087
| +0.7% | +$650K |
2015 Q2
8 quarters
|
|
495
Robert Half
RHI
$3.48B
| $83M | 0.03% |
1,734,798
+95,807
| +6% | +$4.48M |
2013 Q2
16 quarters
|
|
496
AGNC Investment
AGNC
$10.3B
| $82.8M | 0.03% |
3,889,675
+927,865
| +31% | +$19.3M |
2013 Q2
16 quarters
|
|
497
Macerich
MAC
$6.38B
| $82.7M | 0.03% |
1,426,821
+2,444
| +0.2% | +$148K |
2013 Q2
16 quarters
|
|
|
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $82.2M | 0.03% |
1,205,429
+17,032
| +1% | +$1.2M |
2013 Q2
16 quarters
|
|
499
Cheniere Energy
LNG
$58.5B
| $81.6M | 0.03% |
1,676,162
-32,168
| -2% | -$1.53M |
2013 Q2
16 quarters
|
|
500
NiSource
NI
$19.8B
| $81.5M | 0.03% |
3,221,019
+59,792
| +2% | +$1.49M |
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.