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 | |
|---|---|---|---|---|---|---|
1526
Quad
QUAD
$525M
| $11.9M | ﹤0.01% |
519,687
+91,682
| +21% | +$2.18M |
|
|
ONCE
1527
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.9M | ﹤0.01% |
199,041
+21,887
| +12% | +$1.22M |
|
1528
MaxLinear
MXL
$6.8B
| $11.9M | ﹤0.01% |
425,506
+19,434
| +5% | +$566K |
|
|
LKSD
1529
DELISTED
LSC Communications, Inc.
LKSD
| $11.8M | ﹤0.01% |
552,651
+116,376
| +27% | +$2.66M |
|
1530
Enpro
NPO
$7.05B
| $11.8M | ﹤0.01% |
165,497
+2,476
| +2% | +$171K |
|
1531
Orthofix Medical
OFIX
$419M
| $11.8M | ﹤0.01% |
254,058
-15,226
| -6% | -$632K |
|
|
CSFL
1532
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.8M | ﹤0.01% |
474,873
+25,820
| +6% | +$642K |
|
|
XYZ
1533
Block Inc
XYZ
$47.5B
| $11.8M | ﹤0.01% |
502,415
+271,858
| +118% | +$5.62M |
|
|
TWNK
1534
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.8M | ﹤0.01% |
731,451
+446,304
| +157% | +$7.21M |
|
1535
Kearny Financial
KRNY
$599M
| $11.7M | ﹤0.01% |
788,280
+17,621
| +2% | +$257K |
|
1536
National Beverage
FIZZ
$3.01B
| $11.7M | ﹤0.01% |
249,820
-9,082
| -4% | -$404K |
|
1537
OSI Systems
OSIS
$3.89B
| $11.6M | ﹤0.01% |
154,015
+4,607
| +3% | +$349K |
|
1538
AZZ Inc
AZZ
$4.54B
| $11.6M | ﹤0.01% |
207,056
+4,545
| +2% | +$258K |
|
1539
Park National Corp
PRK
$3.67B
| $11.5M | ﹤0.01% |
110,773
+2,624
| +2% | +$274K |
|
1540
S&T Bancorp
STBA
$1.79B
| $11.5M | ﹤0.01% |
319,994
+13,535
| +4% | +$473K |
|
|
TRUE
1541
DELISTED
TrueCar
TRUE
| $11.5M | ﹤0.01% |
575,577
+129,207
| +29% | +$2.23M |
|
1542
Artisan Partners
APAM
$3.02B
| $11.5M | ﹤0.01% |
373,364
+28,803
| +8% | +$828K |
|
|
MTOR
1543
DELISTED
MERITOR, Inc.
MTOR
| $11.4M | ﹤0.01% |
689,272
+11,236
| +2% | +$185K |
|
1544
Werner Enterprises
WERN
$2.25B
| $11.4M | ﹤0.01% |
390,007
+21,272
| +6% | +$579K |
|
1545
CONMED
CNMD
$1.47B
| $11.4M | ﹤0.01% |
224,258
+12,716
| +6% | +$629K |
|
|
MINI
1546
DELISTED
Mobile Mini Inc
MINI
| $11.4M | ﹤0.01% |
382,653
+14,544
| +4% | +$419K |
|
1547
8x8 Inc
EGHT
$332M
| $11.4M | ﹤0.01% |
784,699
+46,327
| +6% | +$657K |
|
|
NGHC
1548
DELISTED
National General Holdings Corp
NGHC
| $11.4M | ﹤0.01% |
540,628
+552
| +0.1% | +$12.2K |
|
|
VTLE
1549
DELISTED
Vital Energy
VTLE
| $11.4M | ﹤0.01% |
54,125
+1,272
| +2% | +$313K |
|
|
AXON
1550
Axon Enterprise
AXON
$46.4B
| $11.4M | ﹤0.01% |
452,908
+22,733
| +5% | +$556K |
|
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.