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 | |
|---|---|---|---|---|---|---|
|
LHCG
1701
DELISTED
LHC Group LLC
LHCG
| $9.15M | ﹤0.01% |
134,844
-6,127
| -4% | -$366K |
|
1702
Innoviva
INVA
$1.48B
| $9.15M | ﹤0.01% |
714,571
+33,281
| +5% | +$418K |
|
1703
Insmed
INSM
$28.6B
| $9.11M | ﹤0.01% |
531,151
+37,970
| +8% | +$648K |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.11M | ﹤0.01% |
282,672
+1,742
| +0.6% | +$53.1K |
|
|
CUB
1705
DELISTED
Cubic Corporation
CUB
| $9.08M | ﹤0.01% |
196,030
+4,426
| +2% | +$212K |
|
1706
Sturm, Ruger & Co
RGR
$593M
| $9.06M | ﹤0.01% |
145,865
+906
| +0.6% | +$56.3K |
|
1707
Boise Cascade
BCC
$3.02B
| $9.06M | ﹤0.01% |
297,902
+6,332
| +2% | +$185K |
|
1708
Standex International
SXI
$4.12B
| $9.05M | ﹤0.01% |
99,825
+4,045
| +4% | +$367K |
|
1709
Helios Technologies
HLIO
$2.76B
| $9.04M | ﹤0.01% |
211,763
+9,079
| +4% | +$366K |
|
|
MTGE
1710
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.03M | ﹤0.01% |
480,271
+76,494
| +19% | +$1.38M |
|
1711
Seaboard Corp
SEB
$4.06B
| $9.02M | ﹤0.01% |
2,259
-54
| -2% | -$217K |
|
|
CRZO
1712
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9M | ﹤0.01% |
516,448
+33,750
| +7% | +$784K |
|
|
TIER
1713
DELISTED
TIER REIT, Inc.
TIER
| $8.98M | ﹤0.01% |
486,208
+10,665
| +2% | +$183K |
|
1714
The Ensign Group
ENSG
$10.7B
| $8.96M | ﹤0.01% |
440,056
+18,211
| +4% | +$331K |
|
|
ACOR
1715
DELISTED
Acorda Therapeutics
ACOR
| $8.95M | ﹤0.01% |
3,785
+111
| +3% | +$220K |
|
|
XLRN
1716
DELISTED
Acceleron Pharma
XLRN
| $8.94M | ﹤0.01% |
294,145
+22,705
| +8% | +$658K |
|
|
DERM
1717
DELISTED
Dermira, Inc.
DERM
| $8.93M | ﹤0.01% |
306,533
+54,188
| +21% | +$1.65M |
|
|
SHLM
1718
DELISTED
Schulman (A.) Inc
SHLM
| $8.89M | ﹤0.01% |
277,852
+37,845
| +16% | +$1.13M |
|
1719
Primoris Services
PRIM
$4.45B
| $8.87M | ﹤0.01% |
355,846
+15,730
| +5% | +$372K |
|
|
IPHS
1720
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.83M | ﹤0.01% |
201,411
+16,692
| +9% | +$749K |
|
|
SHPG
1721
DELISTED
Shire pic
SHPG
| $8.81M | ﹤0.01% |
53,286
+2,224
| +4% | +$389K |
|
|
TPC
1722
Tutor Perini Cor
TPC
$5.21B
| $8.79M | ﹤0.01% |
305,799
+5,819
| +2% | +$165K |
|
1723
OraSure Technologies
OSUR
$279M
| $8.79M | ﹤0.01% |
509,195
-35,785
| -7% | -$515K |
|
1724
Houlihan Lokey
HLI
$9.02B
| $8.78M | ﹤0.01% |
251,655
+1,017
| +0.4% | +$34.5K |
|
1725
Forum Energy Technologies
FET
$835M
| $8.76M | ﹤0.01% |
28,069
+1,116
| +4% | +$384K |
|
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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.