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 | |
|---|---|---|---|---|---|---|
1326
Coherent
COHR
$74.2B
| $16.6M | 0.01% |
483,687
+24,773
| +5% | +$802K |
|
|
CPE
1327
DELISTED
Callon Petroleum Company
CPE
| $16.6M | 0.01% |
156,255
+10,218
| +7% | +$1.2M |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.6M | 0.01% |
591,744
+26,228
| +5% | +$726K |
|
1329
Insight Enterprises
NSIT
$4.38B
| $16.5M | 0.01% |
411,593
+2,555
| +0.6% | +$108K |
|
|
LTXB
1330
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.4M | 0.01% |
431,171
+29,763
| +7% | +$1.11M |
|
1331
HubSpot
HUBS
$10.5B
| $16.4M | 0.01% |
249,724
+14,514
| +6% | +$980K |
|
1332
PENN Entertainment
PENN
$2.71B
| $16.4M | 0.01% |
766,307
+42,194
| +6% | +$830K |
|
|
SNBR
1333
DELISTED
Sleep Number
SNBR
| $16.4M | 0.01% |
461,319
+111,069
| +32% | +$3.32M |
|
1334
UFP Industries
UFPI
$5.19B
| $16.4M | 0.01% |
562,032
+21,573
| +4% | +$656K |
|
1335
First Financial Bancorp
FFBC
$3.53B
| $16.4M | 0.01% |
590,452
+8,115
| +1% | +$218K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $16.4M | 0.01% |
1,736,268
+134,833
| +8% | +$1.56M |
|
|
MSGN
1337
DELISTED
MSG Networks Inc.
MSGN
| $16.3M | 0.01% |
727,156
-117,509
| -14% | -$2.69M |
|
1338
Amkor Technology
AMKR
$13.7B
| $16.3M | 0.01% |
1,670,210
+245,717
| +17% | +$2.78M |
|
|
AVNS
1339
DELISTED
Avanos Medical
AVNS
| $16.3M | 0.01% |
414,999
+13,623
| +3% | +$515K |
|
1340
The Greenbrier Companies
GBX
$1.46B
| $16.3M | 0.01% |
352,093
-61,988
| -15% | -$2.83M |
|
|
CHSP
1341
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.3M | 0.01% |
664,907
+372
| +0.1% | +$8.9K |
|
1342
Boyd Gaming
BYD
$6.06B
| $16.2M | 0.01% |
652,779
+26,426
| +4% | +$637K |
|
|
AAT
1343
American Assets Trust
AAT
$1.4B
| $16.1M | 0.01% |
409,955
+14,058
| +4% | +$576K |
|
1344
Insperity
NSP
$2.01B
| $16.1M | 0.01% |
454,248
-40,582
| -8% | -$1.64M |
|
1345
American States Water
AWR
$3.46B
| $16.1M | 0.01% |
339,950
-22,934
| -6% | -$1.05M |
|
|
PINC
1346
DELISTED
Premier
PINC
| $16.1M | 0.01% |
447,395
+42,998
| +11% | +$1.47M |
|
1347
Allegiant Air
ALGT
$2.57B
| $16.1M | 0.01% |
118,690
+9,510
| +9% | +$1.39M |
|
|
BLD
1348
DELISTED
TopBuild
BLD
| $16.1M | 0.01% |
302,853
+6,602
| +2% | +$338K |
|
|
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
| $16M | 0.01% |
316,092
+62,066
| +24% | +$2.64M |
|
1350
Hecla Mining
HL
$11.3B
| $16M | 0.01% |
3,134,787
+101,402
| +3% | +$562K |
|
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.