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 | |
|---|---|---|---|---|---|---|
|
DCH
1276
Dauch Corp
DCH
$1.51B
| $17.6M | 0.01% |
1,125,879
+77,451
| +7% | +$1.26M |
|
1277
Walker & Dunlop
WD
$1.53B
| $17.6M | 0.01% |
359,692
-53,359
| -13% | -$2.49M |
|
|
EE
1278
DELISTED
El Paso Electric Company
EE
| $17.5M | 0.01% |
339,341
+7,175
| +2% | +$375K |
|
|
MDP
1279
DELISTED
Meredith Corporation
MDP
| $17.5M | 0.01% |
294,986
+4,398
| +2% | +$257K |
|
1280
AerCap
AER
$23.8B
| $17.5M | 0.01% |
379,564
+15,183
| +4% | +$684K |
|
|
TVTY
1281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.5M | 0.01% |
438,527
-54,725
| -11% | -$1.83M |
|
1282
LiveRamp
RAMP
$2.3B
| $17.5M | 0.01% |
672,398
+42,830
| +7% | +$1.16M |
|
1283
Wabash National
WNC
$527M
| $17.4M | 0.01% |
792,462
-89,524
| -10% | -$1.89M |
|
|
RP
1284
DELISTED
RealPage, Inc.
RP
| $17.4M | 0.01% |
484,389
+24,879
| +5% | +$889K |
|
|
TPH
1285
DELISTED
Tri Pointe Homes
TPH
| $17.4M | 0.01% |
1,319,931
+133,307
| +11% | +$1.66M |
|
1286
NETGEAR
NTGR
$635M
| $17.4M | 0.01% |
403,339
-14,763
| -4% | -$676K |
|
1287
KBR
KBR
$4.8B
| $17.3M | 0.01% |
1,139,368
+33,802
| +3% | +$501K |
|
|
RGC
1288
DELISTED
Regal Entertainment Group
RGC
| $17.3M | 0.01% |
847,504
+80,347
| +10% | +$1.7M |
|
|
CVSA
1289
Covista Inc
CVSA
$4.8B
| $17.3M | 0.01% |
456,484
-65,972
| -13% | -$2.46M |
|
1290
Mercury Systems
MRCY
$6.52B
| $17.3M | 0.01% |
411,496
+23,879
| +6% | +$938K |
|
1291
Hilton Grand Vacations
HGV
$3.55B
| $17.3M | 0.01% |
479,867
+88,817
| +23% | +$3.06M |
|
1292
Liberty Latin America Class C
LILAK
$1.64B
| $17.3M | 0.01% |
942,767
+23,413
| +3% | +$429K |
|
1293
J&J Snack Foods
JJSF
$1.71B
| $17.3M | 0.01% |
130,661
+3,461
| +3% | +$461K |
|
1294
Hyatt Hotels
H
$16.7B
| $17.2M | 0.01% |
306,748
+19,999
| +7% | +$1.13M |
|
1295
Progress Software
PRGS
$1.76B
| $17.2M | 0.01% |
558,202
+38,958
| +8% | +$1.15M |
|
|
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.2M | 0.01% |
565,286
+14,115
| +3% | +$444K |
|
1297
LXP Industrial Trust
LXP
$3.57B
| $17.2M | 0.01% |
347,805
-5,506
| -2% | -$275K |
|
1298
RH
RH
$3.71B
| $17.2M | 0.01% |
267,070
-42,258
| -14% | -$2.24M |
|
1299
Matthews International
MATW
$739M
| $17.2M | 0.01% |
281,292
+17,239
| +7% | +$1.13M |
|
|
DGI
1300
DELISTED
DigitalGlobe Inc.
DGI
| $17.2M | 0.01% |
516,708
+8,631
| +2% | +$278K |
|
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.