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 | |
|---|---|---|---|---|---|---|---|
626
Lennox International
LII
$12.1B
| $54.2M | 0.02% |
295,236
+6,398
| +2% | +$1.12M |
2013 Q2
16 quarters
|
|
627
Arista Networks
ANET
$246B
| $53.8M | 0.02% |
5,749,376
+600,160
| +12% | +$5.43M |
2014 Q3
11 quarters
|
|
628
NetEase
NTES
$79.2B
| $53.6M | 0.02% |
893,635
+130,165
| +17% | +$7.46M |
2013 Q2
16 quarters
|
|
629
Copart
CPRT
$24.3B
| $53.4M | 0.02% |
6,716,744
+214,328
| +3% | +$1.64M |
2013 Q2
16 quarters
|
|
630
Axalta
AXTA
$7.1B
| $53.1M | 0.02% |
1,656,719
+142,692
| +9% | +$4.56M |
2014 Q4
10 quarters
|
|
631
Diversified Healthcare Trust
DHC
$1.81B
| $53.1M | 0.02% |
2,595,810
+47,790
| +2% | +$1.02M |
2013 Q2
16 quarters
|
|
632
Alnylam Pharmaceuticals
ALNY
$30B
| $52.8M | 0.02% |
662,405
+85,608
| +15% | +$5.47M |
2013 Q2
16 quarters
|
|
633
Veeva Systems
VEEV
$48.1B
| $52.8M | 0.02% |
861,510
+117,689
| +16% | +$6.79M |
2013 Q4
14 quarters
|
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.7M | 0.02% |
1,522,276
+35,390
| +2% | +$1.29M |
2013 Q2
16 quarters
|
|
635
Douglas Emmett
DEI
$1.56B
| $52.5M | 0.02% |
1,374,561
+21,642
| +2% | +$834K |
2013 Q2
16 quarters
|
|
636
Ionis Pharmaceuticals
IONS
$7.1B
| $52.3M | 0.02% |
1,027,200
+79,294
| +8% | +$3.69M |
2013 Q2
16 quarters
|
|
637
Liberty Global Class A
LBTYA
$2.79B
| $52.1M | 0.02% |
1,623,718
-118,958
| -7% | -$3.81M |
2013 Q2
16 quarters
|
|
638
PTC
PTC
$21B
| $52.1M | 0.02% |
944,657
+20,899
| +2% | +$1.15M |
2013 Q2
16 quarters
|
|
639
Exelixis
EXEL
$15.1B
| $52M | 0.02% |
2,112,547
+22,796
| +1% | +$482K |
2013 Q2
16 quarters
|
|
|
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.3M | 0.02% |
1,674,220
-69,975
| -4% | -$2.65M |
2013 Q3
15 quarters
|
|
641
Hudson Pacific Properties
HPP
$592M
| $51.2M | 0.02% |
213,824
+20,508
| +11% | +$4.92M |
2013 Q2
16 quarters
|
|
642
Flagstar Bank National Association
FLG
$4.61B
| $51.1M | 0.02% |
1,298,455
+117,130
| +10% | +$4.66M |
2013 Q2
16 quarters
|
|
|
FCE.A
643
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.1M | 0.02% |
2,114,841
+68,796
| +3% | +$1.59M |
2016 Q1
5 quarters
|
|
644
MFA Financial
MFA
$662M
| $51.1M | 0.02% |
1,521,971
+38,886
| +3% | +$1.29M |
2013 Q2
16 quarters
|
|
645
DELISTED
Ultimate Software Group Inc
ULTI
| $51.1M | 0.02% |
243,052
+13,907
| +6% | +$2.93M |
2013 Q2
16 quarters
|
|
646
Quanta Services
PWR
$99.3B
| $51M | 0.02% |
1,551,989
+12,696
| +0.8% | +$423K |
2013 Q2
16 quarters
|
|
647
Check Point Software Technologies
CHKP
$13.7B
| $50.7M | 0.02% |
465,150
+71,938
| +18% | +$7.77M |
2013 Q2
16 quarters
|
|
648
DELISTED
CSRA Inc.
CSRA
| $50.4M | 0.02% |
1,589,459
+98,939
| +7% | +$2.96M |
2015 Q4
6 quarters
|
|
|
GXP
649
DELISTED
Great Plains Energy Incorporated
GXP
| $50.3M | 0.02% |
1,717,930
+39,008
| +2% | +$1.13M |
2013 Q2
16 quarters
|
|
650
Carlisle Companies
CSL
$13B
| $50.1M | 0.02% |
525,684
+19,567
| +4% | +$1.98M |
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.