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 | |
|---|---|---|---|---|---|---|
|
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
| $13.7M | 0.01% |
287,749
-11,521
| -4% | -$573K |
|
1452
Argan
AGX
$8.37B
| $13.6M | 0.01% |
227,224
+4,709
| +2% | +$304K |
|
1453
Omnicell
OMCL
$1.68B
| $13.6M | 0.01% |
315,187
+17,396
| +6% | +$722K |
|
1454
DNOW Inc
DNOW
$2.99B
| $13.6M | 0.01% |
844,419
+20,597
| +3% | +$351K |
|
1455
WD-40
WDFC
$3.15B
| $13.5M | 0.01% |
122,148
+2,308
| +2% | +$246K |
|
|
CALD
1456
DELISTED
Callidus Software, Inc.
CALD
| $13.5M | 0.01% |
556,365
+34,288
| +7% | +$743K |
|
|
ENV
1457
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 0.01% |
339,706
+10,940
| +3% | +$393K |
|
|
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
| $13.4M | 0.01% |
1,259,773
+46,827
| +4% | +$478K |
|
1459
Exponent
EXPO
$3.24B
| $13.4M | 0.01% |
458,912
+44,516
| +11% | +$1.33M |
|
|
SEM
1460
DELISTED
Select Medical
SEM
| $13.3M | 0.01% |
1,613,658
-250,898
| -13% | -$1.88M |
|
|
ESV
1461
DELISTED
Ensco Rowan plc
ESV
| $13.3M | 0.01% |
645,857
+52,131
| +9% | +$1.5M |
|
1462
Aaon
AAON
$7.77B
| $13.3M | 0.01% |
541,011
+22,795
| +4% | +$552K |
|
1463
SiteOne Landscape Supply
SITE
$4.53B
| $13.3M | 0.01% |
255,185
+112,205
| +78% | +$5.59M |
|
1464
Protolabs
PRLB
$2.13B
| $13.2M | 0.01% |
196,994
+4,851
| +3% | +$293K |
|
1465
Terreno Realty
TRNO
$7.49B
| $13.2M | 0.01% |
391,056
+44,281
| +13% | +$1.4M |
|
1466
Kaiser Aluminum
KALU
$3.02B
| $13.1M | 0.01% |
148,266
+3,075
| +2% | +$255K |
|
1467
Rush Enterprises Class A
RUSHA
$6.22B
| $13.1M | 0.01% |
792,549
+24,415
| +3% | +$391K |
|
|
NTRI
1468
DELISTED
NutriSystem, Inc.
NTRI
| $13.1M | 0.01% |
251,423
-165
| -0.1% | -$8.54K |
|
1469
Meritage Homes
MTH
$4.86B
| $13.1M | 0.01% |
619,398
+10,986
| +2% | +$218K |
|
|
RYAM.PRA
1470
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| – | – |
0
| – | – |
|
|
AMWD
1471
DELISTED
American Woodmark
AMWD
| $13.1M | 0.01% |
136,652
-7,200
| -5% | -$661K |
|
1472
Repligen
RGEN
$9.25B
| $13M | 0.01% |
314,813
-8,924
| -3% | -$339K |
|
|
FTR
1473
DELISTED
Frontier Communications Corp.
FTR
| $13M | 0.01% |
749,563
+71,253
| +11% | +$1.63M |
|
|
WLL
1474
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.01% |
7,861
+1,171
| +18% | +$2.67M |
|
|
NXGN
1475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13M | 0.01% |
754,575
-12,552
| -2% | -$191K |
|
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.