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 | |
|---|---|---|---|---|---|---|
|
GTLS
1676
DELISTED
Chart Industries
GTLS
| $9.51M | ﹤0.01% |
273,693
+17,454
| +7% | +$609K |
|
1677
Vodafone
VOD
$37.4B
| $9.47M | ﹤0.01% |
329,566
+42,731
| +15% | +$1.19M |
|
|
ECOL
1678
DELISTED
US Ecology, Inc.
ECOL
| $9.47M | ﹤0.01% |
187,482
+10,859
| +6% | +$537K |
|
1679
Asbury Automotive
ABG
$3.85B
| $9.46M | ﹤0.01% |
167,280
+1,549
| +0.9% | +$89.1K |
|
|
HTLF
1680
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.45M | ﹤0.01% |
200,717
+8,014
| +4% | +$380K |
|
|
MANT
1681
DELISTED
Mantech International Corp
MANT
| $9.44M | ﹤0.01% |
228,216
+16,308
| +8% | +$615K |
|
1682
SPS Commerce
SPSC
$2.64B
| $9.44M | ﹤0.01% |
295,988
+17,862
| +6% | +$530K |
|
1683
Chesapeake Utilities
CPK
$3.21B
| $9.43M | ﹤0.01% |
125,854
+3,242
| +3% | +$237K |
|
|
AYR
1684
DELISTED
Aircastle Ltd
AYR
| $9.43M | ﹤0.01% |
433,537
+9,072
| +2% | +$204K |
|
|
LQ
1685
DELISTED
La Quinta Holdings Inc.
LQ
| $9.41M | ﹤0.01% |
637,194
+8,573
| +1% | +$121K |
|
1686
AMERISAFE
AMSF
$540M
| $9.4M | ﹤0.01% |
165,024
+11,709
| +8% | +$668K |
|
1687
Community Health Systems
CYH
$423M
| $9.38M | ﹤0.01% |
941,849
+38,618
| +4% | +$353K |
|
1688
Red Rock Resorts
RRR
$3.62B
| $9.37M | ﹤0.01% |
398,042
+110,944
| +39% | +$2.59M |
|
|
KCG
1689
DELISTED
KCG Holdings, Inc.
KCG
| $9.37M | ﹤0.01% |
469,683
+4,402
| +0.9% | +$85.5K |
|
1690
Applied Optoelectronics
AAOI
$11.5B
| $9.35M | ﹤0.01% |
151,297
+13,314
| +10% | +$778K |
|
|
TRTN
1691
DELISTED
Triton International Limited
TRTN
| $9.35M | ﹤0.01% |
279,456
+12,764
| +5% | +$377K |
|
1692
Archrock
AROC
$5.8B
| $9.33M | ﹤0.01% |
818,595
-61,890
| -7% | -$709K |
|
|
CVGW
1693
DELISTED
Calavo Growers
CVGW
| $9.3M | ﹤0.01% |
134,689
+5,272
| +4% | +$355K |
|
1694
City Holding Co
CHCO
$2.04B
| $9.28M | ﹤0.01% |
140,828
+6,733
| +5% | +$446K |
|
1695
RPC Inc
RES
$1.3B
| $9.28M | ﹤0.01% |
458,981
-16,399
| -3% | -$312K |
|
|
P
1696
Everpure Inc
P
$29.9B
| $9.27M | ﹤0.01% |
723,426
+142,280
| +24% | +$1.66M |
|
1697
Stride
LRN
$3.43B
| $9.22M | ﹤0.01% |
514,371
+27,938
| +6% | +$536K |
|
1698
Extreme Networks
EXTR
$3.15B
| $9.21M | ﹤0.01% |
998,961
-119,854
| -11% | -$1.06M |
|
1699
G-III Apparel Group
GIII
$1.5B
| $9.21M | ﹤0.01% |
369,121
+13,483
| +4% | +$313K |
|
|
BEL
1700
DELISTED
Belmond Ltd.
BEL
| $9.16M | ﹤0.01% |
688,879
+46,407
| +7% | +$582K |
|
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.