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 | |
|---|---|---|---|---|---|---|
1601
Emergent Biosolutions
EBS
$248M
| $10.7M | ﹤0.01% |
315,459
+1,261
| +0.4% | +$38.9K |
|
|
BBT
1602
Beacon Financial Corp
BBT
$2.66B
| $10.7M | ﹤0.01% |
303,741
-12,595
| -4% | -$453K |
|
|
IPHI
1603
DELISTED
INPHI CORPORATION
IPHI
| $10.6M | ﹤0.01% |
310,455
+19,592
| +7% | +$787K |
|
|
SRCI
1604
DELISTED
SRC Energy Inc
SRCI
| $10.6M | ﹤0.01% |
1,578,191
+27,779
| +2% | +$204K |
|
|
HSNI
1605
DELISTED
HSN, Inc.
HSNI
| $10.6M | ﹤0.01% |
330,863
+26,169
| +9% | +$904K |
|
|
HIFR
1606
DELISTED
InfraREIT, Inc.
HIFR
| $10.6M | ﹤0.01% |
551,081
+61,677
| +13% | +$1.17M |
|
|
RPT.PRD
1607
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
|
1608
Dillards
DDS
$9.56B
| $10.5M | ﹤0.01% |
182,622
-1,245
| -0.7% | -$65.8K |
|
|
CALY
1609
Callaway Golf Company
CALY
$3.14B
| $10.5M | ﹤0.01% |
823,203
+88,069
| +12% | +$1.08M |
|
|
MNTA
1610
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.5M | ﹤0.01% |
620,156
+91,279
| +17% | +$1.39M |
|
|
EBIX
1611
DELISTED
Ebix Inc
EBIX
| $10.5M | ﹤0.01% |
194,161
+565
| +0.3% | +$32.6K |
|
|
CBF
1612
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.5M | ﹤0.01% |
274,515
+22,162
| +9% | +$876K |
|
|
IPXL
1613
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.5M | ﹤0.01% |
649,144
-33,416
| -5% | -$494K |
|
1614
Fox Factory Holding Corp
FOXF
$886M
| $10.4M | ﹤0.01% |
293,148
+30,817
| +12% | +$965K |
|
1615
OneMain Financial
OMF
$7.47B
| $10.4M | ﹤0.01% |
424,305
+9,921
| +2% | +$233K |
|
|
EGOV
1616
DELISTED
NIC Inc
EGOV
| $10.4M | ﹤0.01% |
550,299
+22,144
| +4% | +$452K |
|
1617
Group 1 Automotive
GPI
$3.18B
| $10.4M | ﹤0.01% |
164,381
-19,798
| -11% | -$1.27M |
|
1618
Box
BOX
$4.6B
| $10.4M | ﹤0.01% |
570,174
+145,977
| +34% | +$2.63M |
|
1619
Super Micro Computer
SMCI
$20.1B
| $10.4M | ﹤0.01% |
4,218,880
-219,360
| -5% | -$536K |
|
|
RAVN
1620
DELISTED
Raven Industries Inc
RAVN
| $10.4M | ﹤0.01% |
312,188
+15,976
| +5% | +$515K |
|
|
ATSG
1621
DELISTED
Air Transport Services Group
ATSG
| $10.4M | ﹤0.01% |
477,038
+47,472
| +11% | +$992K |
|
1622
Acco Brands
ACCO
$407M
| $10.4M | ﹤0.01% |
889,283
+84,954
| +11% | +$1.06M |
|
1623
Paylocity
PCTY
$7.98B
| $10.4M | ﹤0.01% |
229,261
+17,354
| +8% | +$757K |
|
1624
Tennant Co
TNC
$1.26B
| $10.4M | ﹤0.01% |
140,325
+3,518
| +3% | +$255K |
|
|
TBI
1625
Trueblue
TBI
$311M
| $10.3M | ﹤0.01% |
389,916
+13,238
| +4% | +$353K |
|
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.