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 | |
|---|---|---|---|---|---|---|---|
1076
Elme Communities
ELME
$156M
| $22.8M | 0.01% |
713,209
+29,250
| +4% | +$940K |
2013 Q2
16 quarters
|
|
|
LPNT
1077
DELISTED
LifePoint Health, Inc.
LPNT
| $22.7M | 0.01% |
338,623
+8,527
| +3% | +$539K |
2013 Q2
16 quarters
|
|
|
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
| $22.7M | 0.01% |
778,175
+84,018
| +12% | +$2.55M |
2015 Q3
7 quarters
|
|
1079
iShares MSCI Taiwan ETF
EWT
$11.6B
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
1080
Sally Beauty Holdings
SBH
$1.57B
| $22.6M | 0.01% |
1,117,344
+43,168
| +4% | +$832K |
2013 Q2
16 quarters
|
|
1081
Minerals Technologies
MTX
$1.97B
| $22.6M | 0.01% |
309,020
+9,329
| +3% | +$696K |
2013 Q2
16 quarters
|
|
1082
FirstCash
FCFS
$9.28B
| $22.6M | 0.01% |
387,795
+8,036
| +2% | +$427K |
2013 Q2
16 quarters
|
|
1083
Avista
AVA
$3.07B
| $22.6M | 0.01% |
532,184
+46,653
| +10% | +$1.95M |
2013 Q2
16 quarters
|
|
1084
Puma Biotechnology
PBYI
$514M
| $22.6M | 0.01% |
258,540
+26,169
| +11% | +$1.46M |
2013 Q2
16 quarters
|
|
1085
Tetra Tech
TTEK
$8.85B
| $22.6M | 0.01% |
2,468,035
+92,175
| +4% | +$821K |
2013 Q2
16 quarters
|
|
1086
Ironwood Pharmaceuticals
IRWD
$592M
| $22.6M | 0.01% |
1,426,783
+54,632
| +4% | +$794K |
2013 Q2
16 quarters
|
|
1087
CNX Resources
CNX
$5.3B
| $22.6M | 0.01% |
1,811,994
+79,813
| +5% | +$1.03M |
2013 Q2
16 quarters
|
|
1088
World Kinect Corp
WKC
$1.85B
| $22.6M | 0.01% |
586,652
+3,925
| +0.7% | +$144K |
2013 Q2
16 quarters
|
|
1089
Pebblebrook Hotel Trust
PEB
$2.2B
| $22.5M | 0.01% |
697,358
+31,341
| +5% | +$977K |
2013 Q2
16 quarters
|
|
1090
ACI Worldwide
ACIW
$5.21B
| $22.5M | 0.01% |
1,004,300
+35,023
| +4% | +$784K |
2013 Q2
16 quarters
|
|
|
KLXI
1091
DELISTED
KLX Inc.
KLXI
| $22.4M | 0.01% |
532,322
+11,720
| +2% | +$475K |
2014 Q4
10 quarters
|
|
1092
Pilgrim's Pride
PPC
$6.97B
| $22.4M | 0.01% |
1,022,782
-150,738
| -13% | -$3.58M |
2013 Q2
16 quarters
|
|
1093
Nexstar Media Group
NXST
$5.08B
| $22.4M | 0.01% |
374,738
+22,986
| +7% | +$1.44M |
2013 Q2
16 quarters
|
|
1094
ICU Medical
ICUI
$4.1B
| $22.4M | 0.01% |
129,851
+6,132
| +5% | +$984K |
2013 Q2
16 quarters
|
|
1095
Energizer
ENR
$1.48B
| $22.3M | 0.01% |
464,601
-3,123
| -0.7% | -$170K |
2015 Q2
8 quarters
|
|
1096
Helen of Troy
HELE
$692M
| $22.2M | 0.01% |
236,168
+8,785
| +4% | +$818K |
2013 Q2
16 quarters
|
|
1097
MillerKnoll
MLKN
$1.46B
| $22.2M | 0.01% |
728,931
+7,185
| +1% | +$229K |
2013 Q2
16 quarters
|
|
1098
Marriott Vacations Worldwide
VAC
$3.86B
| $22.1M | 0.01% |
187,682
-220
| -0.1% | -$24.8K |
2013 Q2
16 quarters
|
|
|
ESL
1099
DELISTED
Esterline Technologies
ESL
| $22.1M | 0.01% |
233,027
-3,212
| -1% | -$298K |
2013 Q2
16 quarters
|
|
1100
United Natural Foods
UNFI
$2.85B
| $22.1M | 0.01% |
601,193
+79,890
| +15% | +$3.21M |
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.