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 | |
|---|---|---|---|---|---|---|---|
1126
Merit Medical Systems
MMSI
$5.33B
| $21.3M | 0.01% |
559,353
+38,689
| +7% | +$1.29M |
2013 Q2
16 quarters
|
|
1127
Cars.com
CARS
$547M
| $21.3M | 0.01% |
+800,807
| New | +$21.6M |
2017 Q2
0 quarters
|
|
1128
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | – |
2014 Q2
12 quarters
|
|
1129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.3M | 0.01% |
600,261
+38,634
| +7% | +$1.52M |
2013 Q2
16 quarters
|
|
|
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.3M | 0.01% |
658,761
+45,954
| +7% | +$1.82M |
2013 Q2
16 quarters
|
|
1131
HEICO Corp Class A
HEI.A
$32.6B
| $21.2M | 0.01% |
668,533
+11,441
| +2% | +$357K |
2013 Q2
16 quarters
|
|
1132
Silgan Holdings
SLGN
$3.99B
| $21.2M | 0.01% |
666,154
+15,348
| +2% | +$473K |
2013 Q2
16 quarters
|
|
|
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.1M | 0.01% |
550,496
+45,938
| +9% | +$1.72M |
2013 Q2
16 quarters
|
|
1134
Balchem Corp
BCPC
$5.44B
| $21.1M | 0.01% |
272,019
+9,159
| +3% | +$730K |
2013 Q2
16 quarters
|
|
1135
Cooper-Standard Automotive
CPS
$370M
| $21.1M | 0.01% |
209,495
-445
| -0.2% | -$47.7K |
2014 Q2
12 quarters
|
|
1136
Telephone and Data Systems
TDS
$3.9B
| $21.1M | 0.01% |
760,276
+681
| +0.1% | +$18.7K |
2013 Q2
16 quarters
|
|
1137
Wolfspeed
WOLF
$1.23B
| $21.1M | 0.01% |
854,323
+28,731
| +3% | +$687K |
2013 Q2
16 quarters
|
|
1138
Element Solutions
ESI
$8.54B
| $21.1M | 0.01% |
1,660,223
+62,992
| +4% | +$823K |
2014 Q2
12 quarters
|
|
1139
Zillow
ZG
$7.17B
| $21M | 0.01% |
430,255
+13,407
| +3% | +$561K |
2015 Q2
8 quarters
|
|
1140
Murphy USA
MUSA
$10.1B
| $21M | 0.01% |
283,281
+9,367
| +3% | +$655K |
2013 Q3
15 quarters
|
|
|
GWB
1141
DELISTED
Great Western Bancorp, Inc.
GWB
| $21M | 0.01% |
513,832
+824
| +0.2% | +$33.2K |
2014 Q4
10 quarters
|
|
1142
Wolverine World Wide
WWW
$1.62B
| $21M | 0.01% |
748,084
+12,650
| +2% | +$320K |
2013 Q2
16 quarters
|
|
1143
RBC Bearings
RBC
$15.8B
| $20.9M | 0.01% |
205,673
+11,095
| +6% | +$1.11M |
2013 Q2
16 quarters
|
|
1144
Credicorp
BAP
$31B
| $20.9M | 0.01% |
117,077
+12,525
| +12% | +$2.09M |
2013 Q2
16 quarters
|
|
1145
Diamondrock Hospitality Co
DRH
$2.75B
| $20.9M | 0.01% |
1,907,970
+98,311
| +5% | +$1.1M |
2013 Q2
16 quarters
|
|
1146
Semtech
SMTC
$12.8B
| $20.9M | 0.01% |
584,096
+13,207
| +2% | +$463K |
2013 Q2
16 quarters
|
|
1147
The Marzetti Company
MZTI
$2.85B
| $20.9M | 0.01% |
170,259
+5,225
| +3% | +$655K |
2013 Q2
16 quarters
|
|
|
ATH
1148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.8M | 0.01% |
420,680
+161,570
| +62% | +$8.29M |
2017 Q1
1 quarter
|
|
1149
Churchill Downs
CHDN
$5.69B
| $20.8M | 0.01% |
681,660
+20,436
| +3% | +$579K |
2013 Q2
16 quarters
|
|
|
STMP
1150
DELISTED
Stamps.com, Inc.
STMP
| $20.8M | 0.01% |
134,409
+6,425
| +5% | +$809K |
2013 Q2
16 quarters
|
|
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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.