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 | |
|---|---|---|---|---|---|---|---|
|
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.9M | 0.03% |
1,228,410
+59,688
| +5% | +$3.44M |
2013 Q3
15 quarters
|
|
|
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76.7M | 0.03% |
427,377
-55,601
| -12% | -$9.21M |
2013 Q2
16 quarters
|
|
528
Marvell Technology
MRVL
$240B
| $76.2M | 0.03% |
4,612,065
+1,019,821
| +28% | +$16.5M |
2013 Q2
16 quarters
|
|
529
AES
AES
$10.7B
| $75.7M | 0.03% |
6,823,610
+152,871
| +2% | +$1.76M |
2013 Q2
16 quarters
|
|
530
Trimble
TRMB
$13.9B
| $75.3M | 0.03% |
2,113,158
+90,677
| +4% | +$3.15M |
2013 Q2
16 quarters
|
|
531
Alkermes
ALKS
$6.72B
| $74.6M | 0.03% |
1,288,020
+84,902
| +7% | +$4.93M |
2013 Q2
16 quarters
|
|
532
Pultegroup
PHM
$21.2B
| $74.4M | 0.03% |
3,036,227
+678
| +0% | +$15.8K |
2013 Q2
16 quarters
|
|
533
Diamondback Energy
FANG
$54.8B
| $73.9M | 0.03% |
832,941
+92,134
| +12% | +$8.94M |
2013 Q2
16 quarters
|
|
534
Norwegian Cruise Line
NCLH
$7.02B
| $73.6M | 0.03% |
1,356,061
+50,932
| +4% | +$2.63M |
2013 Q2
16 quarters
|
|
|
WP
535
DELISTED
Worldpay, Inc.
WP
| $73.6M | 0.03% |
1,162,294
+56,869
| +5% | +$3.57M |
2013 Q2
16 quarters
|
|
536
DELISTED
Staples Inc
SPLS
| $73.3M | 0.03% |
7,294,495
-748,644
| -9% | -$7M |
2013 Q2
16 quarters
|
|
537
Ally Financial
ALLY
$11.6B
| $73.1M | 0.03% |
3,498,698
+57,361
| +2% | +$1.13M |
2014 Q2
12 quarters
|
|
538
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $72.5M | 0.03% |
2,185,862
+325,436
| +17% | +$10.1M |
2013 Q2
16 quarters
|
|
539
A.O. Smith
AOS
$7.7B
| $71.7M | 0.03% |
1,273,928
+45,303
| +4% | +$2.45M |
2013 Q2
16 quarters
|
|
540
MSCI
MSCI
$41.2B
| $71.6M | 0.03% |
695,076
-68,508
| -9% | -$6.9M |
2013 Q2
16 quarters
|
|
541
Equity Lifestyle Properties
ELS
$11.5B
| $70.9M | 0.03% |
1,641,834
+58,226
| +4% | +$2.42M |
2013 Q2
16 quarters
|
|
542
Kilroy Realty
KRC
$4.03B
| $70.8M | 0.03% |
942,055
+34,902
| +4% | +$2.57M |
2013 Q2
16 quarters
|
|
543
CoStar Group
CSGP
$11.8B
| $70.4M | 0.03% |
2,673,040
+141,500
| +6% | +$3.44M |
2013 Q2
16 quarters
|
|
544
Dell
DELL
$363B
| $69.6M | 0.03% |
4,062,202
-1,376,183
| -25% | -$25.2M |
2016 Q3
3 quarters
|
|
545
Jacobs Solutions
J
$16.3B
| $69.2M | 0.03% |
1,540,085
+50,360
| +3% | +$2.24M |
2013 Q2
16 quarters
|
|
546
Atmos Energy
ATO
$27.4B
| $69M | 0.03% |
832,561
+23,951
| +3% | +$1.96M |
2013 Q2
16 quarters
|
|
547
CF Industries
CF
$17.3B
| $68.9M | 0.03% |
2,468,411
+149,793
| +6% | +$4.13M |
2013 Q2
16 quarters
|
|
548
IDEX
IEX
$17.3B
| $68.9M | 0.03% |
609,607
+36,779
| +6% | +$3.87M |
2013 Q2
16 quarters
|
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.5M | 0.03% |
2,257,111
+66,454
| +3% | +$2.4M |
2013 Q2
16 quarters
|
|
550
SEI Investments
SEIC
$12.6B
| $68.5M | 0.03% |
1,274,896
+52,687
| +4% | +$2.71M |
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.