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 | |
|---|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$24.9B
| $37.1M | 0.01% |
346,039
+39,897
| +13% | +$4.45M |
2013 Q2
16 quarters
|
|
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $37M | 0.01% |
620,091
+10,327
| +2% | +$625K |
2013 Q2
16 quarters
|
|
803
Deluxe
DLX
$1.05B
| $37M | 0.01% |
533,876
-15,385
| -3% | -$1.07M |
2013 Q2
16 quarters
|
|
804
Euronet Worldwide
EEFT
$2.46B
| $36.9M | 0.01% |
422,347
+16,312
| +4% | +$1.4M |
2013 Q2
16 quarters
|
|
805
Williams-Sonoma
WSM
$29.4B
| $36.8M | 0.01% |
1,516,794
+198,548
| +15% | +$5.07M |
2013 Q2
16 quarters
|
|
|
CONE
806
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.7M | 0.01% |
658,784
+66,105
| +11% | +$3.65M |
2013 Q2
16 quarters
|
|
|
LVNTA
807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.7M | 0.01% |
701,057
+23,300
| +3% | +$1.22M |
2013 Q2
16 quarters
|
|
808
Popular Inc
BPOP
$10B
| $36.6M | 0.01% |
876,756
+31,127
| +4% | +$1.23M |
2013 Q2
16 quarters
|
|
809
EPR Properties
EPR
$4.22B
| $36.6M | 0.01% |
508,736
-3,137
| -0.6% | -$229K |
2013 Q2
16 quarters
|
|
810
FNB Corp
FNB
$6.1B
| $36.5M | 0.01% |
2,578,266
+85,660
| +3% | +$1.21M |
2013 Q2
16 quarters
|
|
811
Dick's Sporting Goods
DKS
$14B
| $36.3M | 0.01% |
911,177
-18,688
| -2% | -$843K |
2013 Q2
16 quarters
|
|
812
Fulton Financial
FULT
$4.25B
| $36.2M | 0.01% |
1,906,126
+14,150
| +0.7% | +$257K |
2013 Q2
16 quarters
|
|
813
DELISTED
Janus Henderson
JHG
| $36.2M | 0.01% |
+1,093,767
| New | +$35.8M |
2017 Q2
0 quarters
|
|
814
BWX Technologies
BWXT
$12.5B
| $36.1M | 0.01% |
740,595
+18,482
| +3% | +$896K |
2015 Q3
7 quarters
|
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $36M | 0.01% |
895,558
+25,972
| +3% | +$945K |
2013 Q2
16 quarters
|
|
816
Under Armour Class C
UA
$2.04B
| $35.9M | 0.01% |
1,782,073
+57,218
| +3% | +$1.08M |
2016 Q2
4 quarters
|
|
817
Watsco Inc
WSO
$12.4B
| $35.8M | 0.01% |
232,474
+18,713
| +9% | +$2.67M |
2013 Q2
16 quarters
|
|
|
WGL
818
DELISTED
Wgl Holdings
WGL
| $35.8M | 0.01% |
429,119
+18,840
| +5% | +$1.56M |
2013 Q2
16 quarters
|
|
819
DELISTED
ODP
ODP
| $35.8M | 0.01% |
634,028
+23,881
| +4% | +$1.23M |
2013 Q2
16 quarters
|
|
820
Teledyne Technologies
TDY
$28.4B
| $35.6M | 0.01% |
278,741
+11,219
| +4% | +$1.45M |
2013 Q2
16 quarters
|
|
821
Bruker
BRKR
$8.57B
| $35.6M | 0.01% |
1,233,636
+61,553
| +5% | +$1.58M |
2013 Q2
16 quarters
|
|
822
Ryman Hospitality Properties
RHP
$8.73B
| $35.5M | 0.01% |
555,222
+4,667
| +0.8% | +$297K |
2013 Q2
16 quarters
|
|
823
United Bankshares
UBSI
$6.33B
| $35.5M | 0.01% |
905,613
+261,316
| +41% | +$10.4M |
2013 Q2
16 quarters
|
|
824
Edgewell Personal Care
EPC
$1.29B
| $35.5M | 0.01% |
466,911
+6,600
| +1% | +$485K |
2015 Q3
7 quarters
|
|
825
Idacorp
IDA
$7.91B
| $35.4M | 0.01% |
414,935
+10,622
| +3% | +$911K |
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.