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 | |
|---|---|---|---|---|---|---|
|
QTS
1201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | 0.01% |
371,274
+18,373
| +5% | +$951K |
|
1202
Synaptics
SYNA
$4.15B
| $19.4M | 0.01% |
375,165
+68,318
| +22% | +$3.73M |
|
|
LTC
1203
LTC Properties
LTC
$2.15B
| $19.3M | 0.01% |
376,279
+11,177
| +3% | +$546K |
|
1204
MGE Energy Inc
MGEE
$3.08B
| $19.3M | 0.01% |
300,393
+10,783
| +4% | +$704K |
|
|
WBMD
1205
DELISTED
WebMD Health Corp.
WBMD
| $19.3M | 0.01% |
329,174
+31,465
| +11% | +$1.75M |
|
1206
PBF Energy
PBF
$7.31B
| $19.3M | 0.01% |
867,185
+32,175
| +4% | +$691K |
|
1207
STAG Industrial
STAG
$7.19B
| $19.3M | 0.01% |
698,816
+97,648
| +16% | +$2.61M |
|
1208
Wayfair
W
$14.6B
| $19.3M | 0.01% |
250,600
+17,357
| +7% | +$1.03M |
|
1209
CVB Financial
CVBF
$3.99B
| $19.3M | 0.01% |
858,811
+41,327
| +5% | +$884K |
|
1210
Four Corners Property Trust
FCPT
$2.75B
| $19.2M | 0.01% |
766,083
-61,535
| -7% | -$1.48M |
|
1211
B&G Foods
BGS
$286M
| $19.2M | 0.01% |
539,966
+25,159
| +5% | +$1M |
|
1212
Pacira BioSciences
PCRX
$997M
| $19.2M | 0.01% |
402,650
+35,561
| +10% | +$1.65M |
|
|
IRBT
1213
DELISTED
iRobot
IRBT
| $19.2M | 0.01% |
228,107
+5,022
| +2% | +$433K |
|
|
POLY
1214
DELISTED
Plantronics, Inc.
POLY
| $19.2M | 0.01% |
366,378
+25,255
| +7% | +$1.36M |
|
1215
SouthState Bank Corp
SSB
$10.5B
| $19.2M | 0.01% |
223,560
+13,146
| +6% | +$1.14M |
|
1216
Ingevity
NGVT
$2.68B
| $19.1M | 0.01% |
333,019
+7,388
| +2% | +$435K |
|
|
TIVO
1217
DELISTED
Tivo Inc
TIVO
| $19M | 0.01% |
1,019,995
+33,030
| +3% | +$602K |
|
|
BUFF
1218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19M | 0.01% |
833,494
+77,321
| +10% | +$1.83M |
|
1219
Nabors Industries
NBR
$1.21B
| $19M | 0.01% |
46,632
+2,336
| +5% | +$1.18M |
|
|
QEP
1220
DELISTED
QEP RESOURCES, INC.
QEP
| $19M | 0.01% |
1,876,721
+37,838
| +2% | +$410K |
|
1221
Unifirst Corp
UNF
$5.25B
| $18.9M | 0.01% |
134,690
-5,566
| -4% | -$776K |
|
1222
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
1223
Trustmark
TRMK
$2.75B
| $18.9M | 0.01% |
588,071
+40,149
| +7% | +$1.29M |
|
|
HRG
1224
DELISTED
HRG Group, Inc.
HRG
| $18.9M | 0.01% |
1,066,304
+28,055
| +3% | +$527K |
|
1225
Penumbra
PEN
$12.8B
| $18.9M | 0.01% |
215,136
+15,204
| +8% | +$1.29M |
|
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.