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 | |
|---|---|---|---|---|---|---|
|
P
1351
DELISTED
Pandora Media Inc
P
| $15.9M | 0.01% |
1,787,714
+79,264
| +5% | +$762K |
|
1352
Skywest
SKYW
$4.34B
| $15.9M | 0.01% |
453,813
+24,931
| +6% | +$875K |
|
1353
3D Systems Corp
DDD
$613M
| $15.9M | 0.01% |
851,521
+25,768
| +3% | +$488K |
|
|
SYKE
1354
DELISTED
SYKES Enterprises Inc
SYKE
| $15.9M | 0.01% |
474,818
-5,148
| -1% | -$163K |
|
1355
Capitol Federal Financial
CFFN
$1.1B
| $15.9M | 0.01% |
1,116,949
+48,560
| +5% | +$694K |
|
1356
Northwest Natural Holdings
NWN
$2.12B
| $15.8M | 0.01% |
264,556
-14,036
| -5% | -$849K |
|
1357
Towne Bank
TOWN
$3.42B
| $15.8M | 0.01% |
513,765
+26,435
| +5% | +$818K |
|
1358
Strategy Inc
MSTR
$38.4B
| $15.8M | 0.01% |
825,050
+30,200
| +4% | +$561K |
|
|
MDC
1359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.8M | 0.01% |
562,446
+165,536
| +42% | +$4.33M |
|
|
PEGI
1360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.8M | 0.01% |
661,703
+96,247
| +17% | +$2.16M |
|
|
WPG
1361
DELISTED
Washington Prime Group Inc.
WPG
| $15.7M | 0.01% |
208,807
+11,778
| +6% | +$886K |
|
|
FCB
1362
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.7M | 0.01% |
327,959
+19,815
| +6% | +$937K |
|
1363
Columbia Sportswear
COLM
$2.94B
| $15.6M | 0.01% |
269,171
+17,159
| +7% | +$970K |
|
1364
New Oriental
EDU
$8.98B
| $15.6M | 0.01% |
222,603
+32,400
| +17% | +$2.23M |
|
|
PAY
1365
DELISTED
Verifone Systems Inc
PAY
| $15.6M | 0.01% |
863,114
+58,765
| +7% | +$1.06M |
|
1366
Korn Ferry
KFY
$4.28B
| $15.6M | 0.01% |
452,148
+1,190
| +0.3% | +$38.7K |
|
1367
Cleveland-Cliffs
CLF
$6.99B
| $15.6M | 0.01% |
2,248,032
-877,651
| -28% | -$5.81M |
|
1368
Greif
GEF
$5.04B
| $15.6M | 0.01% |
278,822
+1,522
| +0.5% | +$86.2K |
|
1369
Brady Corp
BRC
$4.57B
| $15.5M | 0.01% |
458,663
+32,335
| +8% | +$1.2M |
|
1370
Rogers Corp
ROG
$2.4B
| $15.5M | 0.01% |
143,144
-21,683
| -13% | -$2.2M |
|
|
CSOD
1371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | 0.01% |
434,045
+24,070
| +6% | +$902K |
|
1372
First Hawaiian
FHB
$3.35B
| $15.5M | 0.01% |
506,615
+69,821
| +16% | +$2.04M |
|
|
MORE
1373
DELISTED
Monogram Residential Trust, Inc.
MORE
| $15.5M | 0.01% |
1,592,286
+35,083
| +2% | +$349K |
|
1374
Granite Construction
GVA
$5.62B
| $15.4M | 0.01% |
320,198
+9,181
| +3% | +$457K |
|
1375
Matador Resources
MTDR
$6.09B
| $15.4M | 0.01% |
722,119
+32,767
| +5% | +$744K |
|
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.