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 | |
|---|---|---|---|---|---|---|---|
1251
GoDaddy
GDDY
$13.4B
| $18.1M | 0.01% |
427,132
+42,461
| +11% | +$1.7M |
2015 Q3
7 quarters
|
|
1252
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.1M | 0.01% |
688,902
+32,602
| +5% | +$794K |
2013 Q2
16 quarters
|
|
1253
Melco Resorts & Entertainment
MLCO
$1.58B
| $18.1M | 0.01% |
812,549
+327,364
| +67% | +$7.13M |
2013 Q2
16 quarters
|
|
1254
Peabody Energy
BTU
$2.91B
| $18M | 0.01% |
+737,449
| New | +$18.2M |
2017 Q2
0 quarters
|
|
1255
Haemonetics
HAE
$5.38B
| $18M | 0.01% |
455,090
+9,041
| +2% | +$371K |
2013 Q2
16 quarters
|
|
1256
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.9M | 0.01% |
237,273
+4,229
| +2% | +$325K |
2013 Q4
14 quarters
|
|
|
AKS
1257
DELISTED
AK Steel Holding Corp
AKS
| $17.9M | 0.01% |
2,726,774
-15,493
| -0.6% | -$97.1K |
2013 Q2
16 quarters
|
|
1258
Performance Food Group
PFGC
$15.4B
| $17.9M | 0.01% |
653,765
+183,570
| +39% | +$4.85M |
2015 Q4
6 quarters
|
|
1259
RingCentral
RNG
$6.3B
| $17.9M | 0.01% |
488,843
+30,202
| +7% | +$998K |
2013 Q4
14 quarters
|
|
1260
News Corp Class B
NWS
$17.7B
| $17.9M | 0.01% |
1,264,253
+30,335
| +2% | +$408K |
2013 Q3
15 quarters
|
|
|
CBI
1261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.8M | 0.01% |
904,761
+103,340
| +13% | +$2.4M |
2013 Q2
16 quarters
|
|
1262
Agios Pharmaceuticals
AGIO
$1.87B
| $17.8M | 0.01% |
346,389
+82,490
| +31% | +$4.22M |
2013 Q3
15 quarters
|
|
|
KATE
1263
DELISTED
Kate Spade & Company
KATE
| $17.8M | 0.01% |
961,124
+24,167
| +3% | +$445K |
2013 Q2
16 quarters
|
|
1264
Azenta
AZTA
$1.49B
| $17.7M | 0.01% |
818,126
+91,703
| +13% | +$2.32M |
2013 Q2
16 quarters
|
|
1265
Kyntra Bio
KYNB
$19.6M
| $17.7M | 0.01% |
21,955
+3,445
| +19% | +$2.4M |
2014 Q4
10 quarters
|
|
1266
Commercial Metals
CMC
$7.19B
| $17.7M | 0.01% |
912,368
-24,246
| -3% | -$449K |
2013 Q2
16 quarters
|
|
1267
Choice Hotels
CHH
$4.88B
| $17.7M | 0.01% |
275,403
+1,371
| +0.5% | +$88K |
2013 Q2
16 quarters
|
|
1268
Methode Electronics
MEI
$475M
| $17.7M | 0.01% |
429,361
-27,993
| -6% | -$1.17M |
2013 Q2
16 quarters
|
|
1269
Compass Minerals
CMP
$934M
| $17.7M | 0.01% |
270,805
+2,999
| +1% | +$200K |
2013 Q2
16 quarters
|
|
|
ABCO
1270
DELISTED
Advisory Board Co
ABCO
| $17.7M | 0.01% |
343,255
+14,122
| +4% | +$708K |
2013 Q2
16 quarters
|
|
1271
Hilltop Holdings
HTH
$2.11B
| $17.6M | 0.01% |
672,168
-8,883
| -1% | -$235K |
2013 Q2
16 quarters
|
|
1272
Ollie's Bargain Outlet
OLLI
$5.54B
| $17.6M | 0.01% |
413,311
+65,816
| +19% | +$2.58M |
2015 Q3
7 quarters
|
|
1273
Pricesmart
PSMT
$5.24B
| $17.6M | 0.01% |
200,891
+10,630
| +6% | +$934K |
2013 Q2
16 quarters
|
|
1274
TTM Technologies
TTMI
$9.9B
| $17.6M | 0.01% |
1,012,985
-161,641
| -14% | -$2.71M |
2013 Q2
16 quarters
|
|
1275
Lithia Motors
LAD
$6.49B
| $17.6M | 0.01% |
186,541
+9,223
| +5% | +$833K |
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.