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 | |
|---|---|---|---|---|---|---|---|
876
White Mountains Insurance
WTM
$5.12B
| $32.3M | 0.01% |
37,172
+26
| +0.1% | +$22.6K |
2013 Q2
16 quarters
|
|
877
Core Laboratories
CLB
$449M
| $32.3M | 0.01% |
318,966
-12,927
| -4% | -$1.39M |
2013 Q2
16 quarters
|
|
878
Graphic Packaging
GPK
$2.58B
| $32.3M | 0.01% |
2,342,252
+40,759
| +2% | +$547K |
2013 Q2
16 quarters
|
|
879
Littelfuse
LFUS
$9.95B
| $32.2M | 0.01% |
195,347
+13,557
| +7% | +$2.18M |
2013 Q2
16 quarters
|
|
|
DST
880
DELISTED
DST Systems Inc.
DST
| $32.2M | 0.01% |
521,325
+39,851
| +8% | +$2.43M |
2013 Q2
16 quarters
|
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $32.1M | 0.01% |
369,803
+15,094
| +4% | +$1.24M |
2013 Q2
16 quarters
|
|
882
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.1M | 0.01% |
621,301
+11,195
| +2% | +$612K |
2013 Q2
16 quarters
|
|
883
Maximus
MMS
$3.15B
| $32M | 0.01% |
511,217
+14,347
| +3% | +$890K |
2013 Q2
16 quarters
|
|
884
Grand Canyon Education
LOPE
$4.21B
| $31.7M | 0.01% |
404,643
+16,076
| +4% | +$1.23M |
2013 Q2
16 quarters
|
|
885
Cathay General Bancorp
CATY
$4.01B
| $31.7M | 0.01% |
835,712
+22,501
| +3% | +$845K |
2013 Q2
16 quarters
|
|
886
Woodward
WWD
$19.7B
| $31.6M | 0.01% |
467,790
-17,686
| -4% | -$1.21M |
2013 Q2
16 quarters
|
|
887
Molina Healthcare
MOH
$11.1B
| $31.5M | 0.01% |
456,029
-26,353
| -5% | -$1.62M |
2013 Q2
16 quarters
|
|
888
Teradata
TDC
$2.91B
| $31.5M | 0.01% |
1,067,791
-225,895
| -17% | -$6.61M |
2013 Q2
16 quarters
|
|
889
Sanmina
SANM
$10.1B
| $31.5M | 0.01% |
825,844
-28,570
| -3% | -$1.09M |
2013 Q2
16 quarters
|
|
890
First Industrial Realty Trust
FR
$7.79B
| $31.5M | 0.01% |
1,099,286
+26,543
| +2% | +$757K |
2013 Q2
16 quarters
|
|
891
Patterson-UTI
PTEN
$4.31B
| $31.4M | 0.01% |
1,556,224
+178,014
| +13% | +$3.88M |
2013 Q2
16 quarters
|
|
892
Ryder
R
$9.21B
| $31.4M | 0.01% |
436,388
-115,091
| -21% | -$7.97M |
2013 Q2
16 quarters
|
|
893
DELISTED
US Steel
X
| $31.2M | 0.01% |
1,410,467
+65,684
| +5% | +$1.56M |
2013 Q2
16 quarters
|
|
894
DELISTED
Dun & Bradstreet
DNB
| $31M | 0.01% |
286,254
-90,370
| -24% | -$9.68M |
2013 Q2
16 quarters
|
|
|
CAA
895
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.9M | 0.01% |
873,606
+263,665
| +43% | +$9.58M |
2013 Q2
16 quarters
|
|
896
Thomson Reuters
TRI
$46.7B
| $30.8M | 0.01% |
575,033
+81,807
| +17% | +$4.19M |
2013 Q2
16 quarters
|
|
897
Regal Rexnord
RRX
$10.4B
| $30.8M | 0.01% |
377,654
+19,832
| +6% | +$1.57M |
2013 Q2
16 quarters
|
|
898
DELISTED
Skechers
SKX
| $30.8M | 0.01% |
1,043,221
+65,058
| +7% | +$1.68M |
2013 Q2
16 quarters
|
|
899
Associated Banc-Corp
ASB
$5.45B
| $30.8M | 0.01% |
1,220,855
+55,273
| +5% | +$1.36M |
2013 Q2
16 quarters
|
|
900
Cabot Corp
CBT
$3.9B
| $30.7M | 0.01% |
575,352
+18,597
| +3% | +$1.02M |
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.