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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.4B
| $14.9M | 0.01% |
263,297
-9,912
| -4% | -$545K |
|
1402
Chord Energy
CHRD
$7.39B
| $14.9M | 0.01% |
1,848,144
+82,230
| +5% | +$900K |
|
|
SPNC
1403
DELISTED
Spectranetics Corp
SPNC
| $14.9M | 0.01% |
387,134
+11,895
| +3% | +$343K |
|
1404
Urban Outfitters
URBN
$6.59B
| $14.8M | 0.01% |
800,407
+68,296
| +9% | +$1.4M |
|
1405
Green Dot
GDOT
$745M
| $14.8M | 0.01% |
385,053
+31,718
| +9% | +$1.15M |
|
1406
Halozyme
HALO
$12.2B
| $14.8M | 0.01% |
1,155,799
+193,299
| +20% | +$2.58M |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $14.8M | 0.01% |
468,816
+80,055
| +21% | +$2.23M |
|
|
HAPN
1408
Happen Inc
HAPN
$2.24B
| $14.8M | 0.01% |
536,811
+44,695
| +9% | +$1.27M |
|
1409
Watts Water Technologies
WTS
$13.1B
| $14.7M | 0.01% |
232,821
+7,195
| +3% | +$449K |
|
1410
First Merchants
FRME
$2.67B
| $14.7M | 0.01% |
365,017
+15,145
| +4% | +$611K |
|
1411
AMN Healthcare
AMN
$1.4B
| $14.6M | 0.01% |
375,102
+13,554
| +4% | +$520K |
|
|
OCLR
1412
DELISTED
Oclaro Inc.
OCLR
| $14.6M | 0.01% |
1,566,938
-181,927
| -10% | -$1.65M |
|
1413
Franklin Electric
FELE
$4.84B
| $14.6M | 0.01% |
352,764
+21,170
| +6% | +$850K |
|
1414
Mativ Holdings
MATV
$711M
| $14.6M | 0.01% |
391,976
-15,178
| -4% | -$600K |
|
|
SIR
1415
DELISTED
SELECT INCOME REIT
SIR
| $14.6M | 0.01% |
1,381,223
+52,009
| +4% | +$568K |
|
|
AF
1416
DELISTED
Astoria Financial Corporation
AF
| $14.6M | 0.01% |
723,120
+5,364
| +0.7% | +$106K |
|
1417
Cogent Communications
CCOI
$508M
| $14.6M | 0.01% |
363,297
+26,380
| +8% | +$1.09M |
|
1418
Ryanair
RYAAY
$31.3B
| $14.6M | 0.01% |
338,403
+48,810
| +17% | +$1.94M |
|
1419
ATI
ATI
$31B
| $14.5M | 0.01% |
853,129
+32,207
| +4% | +$542K |
|
|
RDUS
1420
DELISTED
Radius Health, Inc.
RDUS
| $14.5M | 0.01% |
320,740
+21,477
| +7% | +$821K |
|
1421
Invesco Mortgage Capital
IVR
$805M
| $14.5M | 0.01% |
86,599
+1,747
| +2% | +$283K |
|
1422
California Water Service
CWT
$3.12B
| $14.5M | 0.01% |
393,191
+10,248
| +3% | +$367K |
|
|
LOXO
1423
DELISTED
Loxo Oncology, Inc
LOXO
| $14.4M | 0.01% |
179,854
+43,578
| +32% | +$2.41M |
|
|
NSR
1424
DELISTED
Neustar Inc
NSR
| $14.4M | 0.01% |
432,064
+18,569
| +4% | +$617K |
|
|
SPTN
1425
DELISTED
SpartanNash
SPTN
| $14.4M | 0.01% |
554,578
+1,277
| +0.2% | +$42K |
|
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.