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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Coherent Inc
COHR
| $44.9M | 0.02% |
199,627
+141
| +0.1% | +$32.4K |
2013 Q2
16 quarters
|
|
702
Ralph Lauren
RL
$22.4B
| $44.6M | 0.02% |
604,689
-75,968
| -11% | -$5.7M |
2013 Q2
16 quarters
|
|
|
MSCC
703
DELISTED
Microsemi Corp
MSCC
| $44.3M | 0.02% |
945,611
+4,165
| +0.4% | +$204K |
2013 Q2
16 quarters
|
|
704
CoreCivic
CXW
$3.22B
| $44.1M | 0.02% |
1,599,381
+72,360
| +5% | +$2.26M |
2013 Q2
16 quarters
|
|
705
Commerce Bancshares
CBSH
$7.81B
| $44.1M | 0.02% |
1,204,099
+62,680
| +5% | +$2.24M |
2013 Q2
16 quarters
|
|
706
Old Republic International
ORI
$9.27B
| $44.1M | 0.02% |
2,257,621
+50,283
| +2% | +$1M |
2013 Q2
16 quarters
|
|
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.9M | 0.02% |
794,191
-15,387
| -2% | -$850K |
2013 Q2
16 quarters
|
|
708
Zillow
Z
$6.37B
| $43.7M | 0.02% |
892,895
+92,189
| +12% | +$3.86M |
2015 Q3
7 quarters
|
|
709
Murphy Oil
MUR
$5.64B
| $43.6M | 0.02% |
1,705,291
+3,255
| +0.2% | +$85K |
2013 Q2
16 quarters
|
|
710
Openlane
OPLN
$4.49B
| $43.6M | 0.02% |
2,743,157
+12,375
| +0.5% | +$201K |
2013 Q2
16 quarters
|
|
711
DELISTED
Trinseo
TSE
| $43.5M | 0.02% |
632,475
-142,974
| -18% | -$9.35M |
2014 Q4
10 quarters
|
|
712
Royal Gold
RGLD
$19.1B
| $43.4M | 0.02% |
554,878
+14,949
| +3% | +$1.13M |
2013 Q2
16 quarters
|
|
713
XPO
XPO
$21.7B
| $43.3M | 0.02% |
1,937,095
+56,717
| +3% | +$1.06M |
2013 Q2
16 quarters
|
|
714
DELISTED
Patterson Companies, Inc.
PDCO
| $43.3M | 0.02% |
923,442
+48,984
| +6% | +$2.21M |
2013 Q2
16 quarters
|
|
|
BRCD
715
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $43.3M | 0.02% |
3,430,319
+92,317
| +3% | +$1.16M |
2013 Q2
16 quarters
|
|
|
DFT
716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $43.1M | 0.02% |
705,094
-4,842
| -0.7% | -$266K |
2013 Q2
16 quarters
|
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $43M | 0.02% |
830,806
+35,467
| +4% | +$2.25M |
2013 Q2
16 quarters
|
|
718
DELISTED
Chesapeake Energy Corporation
CHK
| $43M | 0.02% |
43,266
+4,116
| +11% | +$4.42M |
2013 Q2
16 quarters
|
|
719
Louisiana-Pacific
LPX
$4.65B
| $42.9M | 0.02% |
1,778,040
+138,307
| +8% | +$3.37M |
2013 Q2
16 quarters
|
|
720
Cullen/Frost Bankers
CFR
$9.42B
| $42.7M | 0.02% |
454,865
+14,069
| +3% | +$1.3M |
2013 Q2
16 quarters
|
|
721
AptarGroup
ATR
$7.65B
| $42.7M | 0.02% |
491,702
+10,072
| +2% | +$829K |
2013 Q2
16 quarters
|
|
722
Jabil
JBL
$30.8B
| $42.7M | 0.02% |
1,462,512
-5,665
| -0.4% | -$166K |
2013 Q2
16 quarters
|
|
723
Zebra Technologies
ZBRA
$17.8B
| $42.7M | 0.02% |
424,536
+1,147
| +0.3% | +$114K |
2013 Q2
16 quarters
|
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.6M | 0.02% |
2,318,753
-50,497
| -2% | -$895K |
2013 Q2
16 quarters
|
|
725
Booz Allen Hamilton
BAH
$8.64B
| $42.5M | 0.02% |
1,307,033
+215,919
| +20% | +$7.76M |
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.