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 | |
|---|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $81.3M | 0.03% |
1,311,060
-34,840
| -3% | -$2.19M |
2014 Q4
10 quarters
|
|
502
H&R Block
HRB
$5.92B
| $81.3M | 0.03% |
2,632,478
+110,225
| +4% | +$2.89M |
2013 Q2
16 quarters
|
|
503
Jack Henry & Associates
JKHY
$11B
| $81.2M | 0.03% |
782,223
+171,277
| +28% | +$17.1M |
2013 Q2
16 quarters
|
|
504
Aimco
AIV
$244M
| $81.1M | 0.03% |
14,185,713
+316,217
| +2% | +$1.84M |
2013 Q2
16 quarters
|
|
505
NVR
NVR
$15.8B
| $81.1M | 0.03% |
33,638
+6,853
| +26% | +$15.4M |
2013 Q2
16 quarters
|
|
506
DELISTED
Hanesbrands
HBI
| $80.7M | 0.03% |
3,490,707
-430,723
| -11% | -$9.29M |
2013 Q2
16 quarters
|
|
507
Aramark
ARMK
$14.5B
| $80.6M | 0.03% |
2,726,483
+122,148
| +5% | +$3.35M |
2014 Q1
13 quarters
|
|
508
SiriusXM
SIRI
$9.15B
| $80.3M | 0.03% |
1,468,853
+4,061
| +0.3% | +$207K |
2013 Q2
16 quarters
|
|
509
The Mosaic Company
MOS
$6.02B
| $80.2M | 0.03% |
3,520,128
+55,633
| +2% | +$1.37M |
2013 Q2
16 quarters
|
|
510
JetBlue
JBLU
$1.19B
| $80M | 0.03% |
3,505,311
+16,014
| +0.5% | +$352K |
2013 Q2
16 quarters
|
|
511
Broadridge
BR
$19.7B
| $79.9M | 0.03% |
1,058,275
+51,826
| +5% | +$3.74M |
2013 Q2
16 quarters
|
|
512
Tractor Supply
TSCO
$17.4B
| $79.7M | 0.03% |
7,361,230
+149,245
| +2% | +$1.78M |
2013 Q2
16 quarters
|
|
513
Revvity
RVTY
$17.3B
| $79.6M | 0.03% |
1,169,636
+62,367
| +6% | +$3.87M |
2013 Q2
16 quarters
|
|
514
Teleflex
TFX
$5.43B
| $78.6M | 0.03% |
378,563
+34,351
| +10% | +$6.89M |
2013 Q2
16 quarters
|
|
515
Mattel
MAT
$4.95B
| $78.5M | 0.03% |
3,649,692
+198,326
| +6% | +$4.48M |
2013 Q2
16 quarters
|
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $78.4M | 0.03% |
446,024
+31,958
| +8% | +$5.72M |
2013 Q2
16 quarters
|
|
517
Domino's
DPZ
$9.97B
| $78.4M | 0.03% |
370,683
+10,108
| +3% | +$2M |
2013 Q2
16 quarters
|
|
518
East-West Bancorp
EWBC
$17.3B
| $78.2M | 0.03% |
1,335,760
-14,984
| -1% | -$825K |
2013 Q2
16 quarters
|
|
519
DELISTED
Leggett & Platt
LEG
| $78.1M | 0.03% |
1,489,229
+43,920
| +3% | +$2.29M |
2013 Q2
16 quarters
|
|
520
Ingredion
INGR
$6.13B
| $78M | 0.03% |
654,532
+36,487
| +6% | +$4.33M |
2013 Q2
16 quarters
|
|
|
Y
521
DELISTED
Alleghany Corp
Y
| $77.9M | 0.03% |
130,955
+9,617
| +8% | +$5.72M |
2013 Q2
16 quarters
|
|
522
Allegion
ALLE
$13.2B
| $77.8M | 0.03% |
960,450
+22,918
| +2% | +$1.79M |
2013 Q4
14 quarters
|
|
523
ManpowerGroup
MAN
$2.03B
| $77.4M | 0.03% |
693,753
+33,188
| +5% | +$3.43M |
2013 Q2
16 quarters
|
|
524
Camden Property Trust
CPT
$11.4B
| $77.3M | 0.03% |
904,397
+35,213
| +4% | +$2.95M |
2013 Q2
16 quarters
|
|
525
Targa Resources
TRGP
$60.6B
| $76.9M | 0.03% |
1,702,481
+227,000
| +15% | +$11.4M |
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.