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 | Financials | 15.9% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
951
DELISTED
Corelogic, Inc.
CLGX
| $28.7M | 0.01% |
661,857
+11,186
| +2% | +$473K |
|
952
Black Hills Corp
BKH
$5.54B
| $28.7M | 0.01% |
425,516
+13,436
| +3% | +$925K |
|
|
AL
953
DELISTED
Air Lease Corp
AL
| $28.7M | 0.01% |
768,120
+30,602
| +4% | +$1.14M |
|
954
Bank of Hawaii
BOH
$3.12B
| $28.7M | 0.01% |
345,615
+10,849
| +3% | +$875K |
|
|
PGRE
955
DELISTED
Paramount Group
PGRE
| $28.6M | 0.01% |
1,790,466
+100,229
| +6% | +$1.63M |
|
956
National Health Investors
NHI
$3.65B
| $28.6M | 0.01% |
361,110
+62,080
| +21% | +$4.7M |
|
|
MBFI
957
DELISTED
MB Financial Corp
MBFI
| $28.6M | 0.01% |
648,344
+50,702
| +8% | +$2.16M |
|
|
RSPP
958
DELISTED
RSP Permian, Inc.
RSPP
| $28.5M | 0.01% |
884,507
+38,780
| +5% | +$1.44M |
|
|
FNSR
959
DELISTED
Finisar Corp
FNSR
| $28.5M | 0.01% |
1,096,623
-143,680
| -12% | -$3.58M |
|
960
Texas Roadhouse
TXRH
$13.7B
| $28.4M | 0.01% |
558,295
+18,328
| +3% | +$885K |
|
961
SITE Centers
SITC
$164M
| $28.4M | 0.01% |
2,427,085
+209,537
| +9% | +$2.73M |
|
|
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.3M | 0.01% |
2,319,451
+110,821
| +5% | +$1.45M |
|
963
ITT
ITT
$19.2B
| $28.3M | 0.01% |
704,375
+3,027
| +0.4% | +$121K |
|
964
LPL Financial
LPLA
$28.3B
| $28.3M | 0.01% |
666,097
-11,331
| -2% | -$460K |
|
965
Manhattan Associates
MANH
$11.1B
| $28.2M | 0.01% |
587,105
+29,015
| +5% | +$1.38M |
|
966
Entegris
ENTG
$21.8B
| $28.1M | 0.01% |
1,280,464
+52,131
| +4% | +$1.26M |
|
967
First Solar
FSLR
$26.2B
| $28.1M | 0.01% |
704,186
+31,286
| +5% | +$1.06M |
|
968
Silicon Laboratories
SLAB
$7.21B
| $28.1M | 0.01% |
410,614
+6,378
| +2% | +$461K |
|
|
VSM
969
DELISTED
Versum Materials, Inc.
VSM
| $28M | 0.01% |
861,439
+166,069
| +24% | +$5.18M |
|
|
DATA
970
DELISTED
Tableau Software, Inc.
DATA
| $28M | 0.01% |
456,620
+36,111
| +9% | +$2.12M |
|
|
AAN.A
971
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.9M | 0.01% |
718,090
-112,910
| -14% | -$4.39M |
|
|
TUP
972
DELISTED
Tupperware Brands Corporation
TUP
| $27.9M | 0.01% |
397,363
+11,038
| +3% | +$769K |
|
973
Lumentum
LITE
$65.2B
| $27.9M | 0.01% |
488,634
+37,044
| +8% | +$1.99M |
|
974
Timken Company
TKR
$8.92B
| $27.7M | 0.01% |
599,234
+43,306
| +8% | +$1.99M |
|
975
LivaNova
LIVN
$4.17B
| $27.7M | 0.01% |
451,978
+102,409
| +29% | +$5.79M |
|
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 135 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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology 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 135 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.