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 | |
|---|---|---|---|---|---|---|---|
826
Rollins
ROL
$16.3B
| $35.4M | 0.01% |
1,957,028
+328,732
| +20% | +$5.89M |
2013 Q2
16 quarters
|
|
827
TD Synnex
SNX
$20.4B
| $35.4M | 0.01% |
589,410
-31,752
| -5% | -$1.78M |
2013 Q2
16 quarters
|
|
828
Howard Hughes
HHH
$4.17B
| $35.3M | 0.01% |
301,819
+10,464
| +4% | +$1.24M |
2013 Q2
16 quarters
|
|
829
Live Nation Entertainment
LYV
$40.2B
| $35.3M | 0.01% |
1,013,103
+15,938
| +2% | +$534K |
2013 Q2
16 quarters
|
|
830
Uniti Group
UNIT
$1.46B
| $35.3M | 0.01% |
1,403,603
+269,854
| +24% | +$6.99M |
2015 Q3
7 quarters
|
|
831
DELISTED
Gramercy Property Trust
GPT
| $35.2M | 0.01% |
1,183,914
+119,712
| +11% | +$3.45M |
2015 Q2
8 quarters
|
|
832
Trinity Industries
TRN
$2.03B
| $35.1M | 0.01% |
1,739,550
+42,698
| +3% | +$820K |
2013 Q2
16 quarters
|
|
833
Emcor
EME
$32.3B
| $35.1M | 0.01% |
536,770
+2,541
| +0.5% | +$163K |
2013 Q2
16 quarters
|
|
834
ONE Gas
OGS
$4.69B
| $35M | 0.01% |
501,106
-5,255
| -1% | -$367K |
2014 Q1
13 quarters
|
|
835
DELISTED
Allete
ALE
| $35M | 0.01% |
487,709
+9,688
| +2% | +$688K |
2013 Q2
16 quarters
|
|
836
Ziff Davis
ZD
$2B
| $34.9M | 0.01% |
471,863
+16,594
| +4% | +$1.24M |
2013 Q2
16 quarters
|
|
837
Cracker Barrel
CBRL
$1.51B
| $34.7M | 0.01% |
207,726
+14,997
| +8% | +$2.44M |
2013 Q2
16 quarters
|
|
838
Ashland
ASH
$3.28B
| $34.7M | 0.01% |
526,430
-459,350
| -47% | -$29.2M |
2013 Q2
16 quarters
|
|
839
Evercore
EVR
$9.87B
| $34.7M | 0.01% |
491,839
+59,985
| +14% | +$4.36M |
2013 Q2
16 quarters
|
|
840
Chemed
CHE
$6.74B
| $34.7M | 0.01% |
169,454
-3,981
| -2% | -$793K |
2013 Q2
16 quarters
|
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.5M | 0.01% |
2,583,399
-142,139
| -5% | -$1.95M |
2013 Q2
16 quarters
|
|
|
BMS
842
DELISTED
Bemis
BMS
| $34.4M | 0.01% |
744,100
+16,556
| +2% | +$762K |
2013 Q2
16 quarters
|
|
843
Fair Isaac
FICO
$16.6B
| $34.4M | 0.01% |
246,797
+5,707
| +2% | +$763K |
2013 Q2
16 quarters
|
|
|
ALR
844
DELISTED
Alere Inc
ALR
| $34.4M | 0.01% |
685,389
+19,210
| +3% | +$925K |
2013 Q2
16 quarters
|
|
845
Blackbaud
BLKB
$2.33B
| $34.3M | 0.01% |
400,490
+15,156
| +4% | +$1.24M |
2013 Q2
16 quarters
|
|
846
Cousins Properties
CUZ
$4.54B
| $34.3M | 0.01% |
976,538
+47,332
| +5% | +$1.63M |
2013 Q2
16 quarters
|
|
847
Prosperity Bancshares
PB
$8.11B
| $34.3M | 0.01% |
534,347
+24,640
| +5% | +$1.62M |
2013 Q2
16 quarters
|
|
|
RICE
848
DELISTED
Rice Energy Inc.
RICE
| $34.3M | 0.01% |
1,287,737
-46,858
| -4% | -$1.04M |
2014 Q1
13 quarters
|
|
849
Hain Celestial
HAIN
$25.7M
| $34.3M | 0.01% |
882,397
+65,467
| +8% | +$2.36M |
2013 Q2
16 quarters
|
|
850
Eagle Materials
EXP
$5.23B
| $34.2M | 0.01% |
369,801
+16,855
| +5% | +$1.62M |
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.