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 | |
|---|---|---|---|---|---|---|
|
ALX
1576
Alexander's
ALX
$1.41B
| $11.1M | ﹤0.01% |
26,221
+46
| +0.2% | +$19.5K |
|
|
SASR
1577
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11M | ﹤0.01% |
271,498
+18,661
| +7% | +$760K |
|
|
NEWR
1578
DELISTED
New Relic, Inc.
NEWR
| $11M | ﹤0.01% |
256,605
+19,298
| +8% | +$803K |
|
|
PPBI
1579
DELISTED
Pacific Premier Bancorp
PPBI
| $11M | ﹤0.01% |
298,206
+14,808
| +5% | +$533K |
|
1580
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
0
| – | – |
|
1581
WSFS Financial
WSFS
$4.15B
| $11M | ﹤0.01% |
242,135
-29
| -0% | -$1.33K |
|
|
NAVG
1582
DELISTED
Navigators Group Inc
NAVG
| $11M | ﹤0.01% |
199,636
+7,239
| +4% | +$385K |
|
|
KBAL
1583
DELISTED
Kimball International
KBAL
| $10.9M | ﹤0.01% |
654,006
+34,316
| +6% | +$595K |
|
|
GOV
1584
DELISTED
Government Properties Income Trust
GOV
| $10.9M | ﹤0.01% |
594,465
+20,628
| +4% | +$449K |
|
1585
Cal-Maine
CALM
$3.99B
| $10.9M | ﹤0.01% |
274,657
+10,450
| +4% | +$400K |
|
|
COTV
1586
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.9M | ﹤0.01% |
292,787
+39,928
| +16% | +$1.57M |
|
1587
Rambus
RMBS
$11B
| $10.9M | ﹤0.01% |
950,663
+64,754
| +7% | +$795K |
|
1588
Saia
SAIA
$9.72B
| $10.9M | ﹤0.01% |
211,715
+11,127
| +6% | +$516K |
|
1589
LendingTree
TREE
$451M
| $10.8M | ﹤0.01% |
62,791
+3,907
| +7% | +$588K |
|
1590
Coca-Cola Consolidated
COKE
$12.8B
| $10.8M | ﹤0.01% |
471,710
+38,680
| +9% | +$836K |
|
|
NP
1591
DELISTED
Neenah, Inc. Common Stock
NP
| $10.8M | ﹤0.01% |
134,297
+2,588
| +2% | +$201K |
|
1592
HUB Group
HUBG
$2.92B
| $10.8M | ﹤0.01% |
561,622
+16,932
| +3% | +$323K |
|
1593
Varex Imaging
VREX
$523M
| $10.8M | ﹤0.01% |
318,557
+39,909
| +14% | +$1.36M |
|
|
KAMN
1594
DELISTED
Kaman Corp
KAMN
| $10.8M | ﹤0.01% |
215,876
+5,035
| +2% | +$245K |
|
|
VSTO
1595
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | ﹤0.01% |
477,154
+28,895
| +6% | +$610K |
|
|
WEB
1596
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | ﹤0.01% |
424,397
+7,151
| +2% | +$151K |
|
1597
Qualys
QLYS
$6.35B
| $10.7M | ﹤0.01% |
262,962
+17,542
| +7% | +$705K |
|
|
BNCL
1598
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.7M | ﹤0.01% |
715,243
+22,647
| +3% | +$350K |
|
1599
Integer Holdings
ITGR
$4.26B
| $10.7M | ﹤0.01% |
248,010
-12,790
| -5% | -$509K |
|
1600
Interface
TILE
$2.22B
| $10.7M | ﹤0.01% |
545,236
+11,923
| +2% | +$234K |
|
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.