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 | |
|---|---|---|---|---|---|---|---|
776
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $38.6M | 0.02% |
1,089,015
+720,785
| +196% | +$23.9M |
2014 Q3
11 quarters
|
|
777
Hancock Whitney
HWC
$5.86B
| $38.5M | 0.02% |
786,654
+92,880
| +13% | +$4.37M |
2013 Q2
16 quarters
|
|
778
Valvoline
VVV
$4.03B
| $38.5M | 0.02% |
1,624,658
+1,371,280
| +541% | +$31.8M |
2016 Q4
2 quarters
|
|
|
CY
779
DELISTED
Cypress Semiconductor
CY
| $38.5M | 0.02% |
2,816,978
+96,227
| +4% | +$1.31M |
2013 Q2
16 quarters
|
|
780
DELISTED
Webster Financial
WBS
| $38.4M | 0.02% |
736,287
+50,323
| +7% | +$2.54M |
2013 Q2
16 quarters
|
|
781
Herbalife
HLF
$1.53B
| $38.4M | 0.02% |
1,075,528
+10,172
| +1% | +$343K |
2013 Q2
16 quarters
|
|
782
Carter's
CRI
$1.2B
| $38.3M | 0.02% |
430,656
-24,818
| -5% | -$2.18M |
2013 Q2
16 quarters
|
|
|
EGN
783
DELISTED
Energen
EGN
| $38.2M | 0.02% |
773,583
+21,859
| +3% | +$1.17M |
2013 Q2
16 quarters
|
|
784
DELISTED
Equity Commonwealth
EQC
| $38.1M | 0.02% |
1,204,876
+36,805
| +3% | +$1.16M |
2013 Q2
16 quarters
|
|
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38M | 0.02% |
1,113,844
+28,914
| +3% | +$973K |
2013 Q2
16 quarters
|
|
786
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $38M | 0.01% |
604,971
+213,744
| +55% | +$13.5M |
2013 Q2
16 quarters
|
|
787
Charles River Laboratories
CRL
$14.6B
| $38M | 0.01% |
375,249
+5,377
| +1% | +$495K |
2013 Q2
16 quarters
|
|
788
Vistra
VST
$51.7B
| $37.8M | 0.01% |
+2,254,004
| New | +$35.6M |
2017 Q2
0 quarters
|
|
789
Sabre
SABR
$722M
| $37.7M | 0.01% |
1,734,263
+86,076
| +5% | +$1.96M |
2014 Q2
12 quarters
|
|
790
DELISTED
Exact Sciences
EXAS
| $37.6M | 0.01% |
1,064,216
+122,419
| +13% | +$3.78M |
2013 Q2
16 quarters
|
|
791
Hexcel
HXL
$6.8B
| $37.6M | 0.01% |
712,128
+27,494
| +4% | +$1.42M |
2013 Q2
16 quarters
|
|
792
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37.6M | 0.01% |
710,638
+19,704
| +3% | +$1.04M |
2013 Q2
16 quarters
|
|
793
RLJ Lodging Trust
RLJ
$1.77B
| $37.3M | 0.01% |
1,877,320
+107,996
| +6% | +$2.31M |
2013 Q2
16 quarters
|
|
794
DELISTED
CATALENT, INC.
CTLT
| $37.2M | 0.01% |
1,059,464
+103,362
| +11% | +$3.4M |
2014 Q3
11 quarters
|
|
795
DELISTED
Treehouse Foods
THS
| $37.2M | 0.01% |
454,957
+27,520
| +6% | +$2.25M |
2013 Q2
16 quarters
|
|
|
GRA
796
DELISTED
W.R. Grace & Co.
GRA
| $37.1M | 0.01% |
515,727
-2,758
| -0.5% | -$193K |
2013 Q2
16 quarters
|
|
|
MDSO
797
DELISTED
Medidata Solutions, Inc.
MDSO
| $37.1M | 0.01% |
474,610
+27,285
| +6% | +$1.9M |
2013 Q2
16 quarters
|
|
798
Bio-Techne
TECH
$11.4B
| $37.1M | 0.01% |
1,262,336
+60,028
| +5% | +$1.64M |
2013 Q2
16 quarters
|
|
799
DELISTED
Sprint Corporation
S
| $37.1M | 0.01% |
4,518,581
-286,123
| -6% | -$2.38M |
2013 Q3
15 quarters
|
|
800
AGCO
AGCO
$7.44B
| $37.1M | 0.01% |
550,331
+22,876
| +4% | +$1.46M |
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.