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 | |
|---|---|---|---|---|---|---|
|
CTB
1151
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.8M | 0.01% |
576,377
-40,875
| -7% | -$1.58M |
|
1152
Opko Health
OPK
$1.02B
| $20.8M | 0.01% |
3,159,863
+270,804
| +9% | +$1.9M |
|
|
ZIONW
1153
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $20.8M | 0.01% |
1,641,778
-43,844
| -3% | -$469K |
|
1154
Worthington Enterprises
WOR
$2.86B
| $20.8M | 0.01% |
670,515
-9,238
| -1% | -$248K |
|
1155
Interactive Brokers
IBKR
$39.6B
| $20.7M | 0.01% |
2,217,708
+62,196
| +3% | +$552K |
|
|
EFOR
1156
Everforth Inc
EFOR
$1.32B
| $20.7M | 0.01% |
383,067
+9,573
| +3% | +$492K |
|
1157
Old National Bancorp
ONB
$10.2B
| $20.7M | 0.01% |
1,201,936
+38,478
| +3% | +$645K |
|
1158
Empire State Realty Trust
ESRT
$836M
| $20.7M | 0.01% |
995,939
+92,739
| +10% | +$1.95M |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.7M | 0.01% |
2,451,082
-90,554
| -4% | -$777K |
|
1160
Celestica
CLS
$36.5B
| $20.6M | 0.01% |
21,001
-2,400
| -10% | -$33.7K |
|
1161
Mercado Libre
MELI
$92.3B
| $20.6M | 0.01% |
82,433
+13,668
| +20% | +$3.51M |
|
1162
Darling Ingredients
DAR
$9.44B
| $20.6M | 0.01% |
1,310,047
+47,685
| +4% | +$737K |
|
|
HAWK
1163
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.6M | 0.01% |
472,778
+26,363
| +6% | +$1.1M |
|
1164
Viavi Solutions
VIAV
$9.66B
| $20.6M | 0.01% |
1,953,630
+48,300
| +3% | +$520K |
|
1165
Plexus
PLXS
$7.23B
| $20.6M | 0.01% |
391,098
-18,217
| -4% | -$965K |
|
|
GPOR
1166
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.01% |
1,393,806
+53,313
| +4% | +$816K |
|
|
DMC
1167
Del Monte Corp
DMC
$1.45B
| $20.5M | 0.01% |
403,191
+33,122
| +9% | +$1.8M |
|
|
WAGE
1168
DELISTED
WageWorks, Inc.
WAGE
| $20.5M | 0.01% |
304,971
+19,290
| +7% | +$1.37M |
|
1169
H.B. Fuller
FUL
$3.28B
| $20.5M | 0.01% |
400,360
+9,022
| +2% | +$465K |
|
|
AGR
1170
DELISTED
Avangrid, Inc.
AGR
| $20.4M | 0.01% |
463,099
+23,719
| +5% | +$1.05M |
|
|
USG
1171
DELISTED
Usg
USG
| $20.4M | 0.01% |
703,749
+22,138
| +3% | +$660K |
|
1172
Hope Bancorp
HOPE
$1.79B
| $20.4M | 0.01% |
1,093,844
+44,480
| +4% | +$826K |
|
|
WCC
1173
WESCO International
WCC
$17.7B
| $20.3M | 0.01% |
355,160
+7,855
| +2% | +$488K |
|
|
MDRX
1174
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.01% |
1,589,121
+25,066
| +2% | +$304K |
|
1175
Commault Systems
CVLT
$5.61B
| $20.3M | 0.01% |
359,038
+13,444
| +4% | +$736K |
|
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.