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 | |
|---|---|---|---|---|---|---|
1726
JELD-WEN Holding
JELD
$164M
| $8.74M | ﹤0.01% |
269,193
+159,783
| +146% | +$5.18M |
|
1727
Diodes
DIOD
$4.84B
| $8.72M | ﹤0.01% |
362,849
+31,449
| +9% | +$777K |
|
1728
AAR Corp
AIR
$5.76B
| $8.71M | ﹤0.01% |
250,682
+5,366
| +2% | +$186K |
|
1729
ICF International
ICFI
$1.72B
| $8.7M | ﹤0.01% |
184,692
-2,490
| -1% | -$113K |
|
|
STBZ
1730
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.7M | ﹤0.01% |
320,784
+17,160
| +6% | +$451K |
|
1731
Safety Insurance
SAFT
$1.52B
| $8.69M | ﹤0.01% |
127,291
+7,288
| +6% | +$500K |
|
|
BGFV
1732
DELISTED
Big 5 Sporting Goods
BGFV
| $8.64M | ﹤0.01% |
662,256
+69,792
| +12% | +$1M |
|
1733
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.64M | ﹤0.01% |
377,630
+22,965
| +6% | +$508K |
|
1734
TAL Education Group
TAL
$6.87B
| $8.63M | ﹤0.01% |
425,604
+59,298
| +16% | +$1.16M |
|
1735
Adtran
ADTN
$616M
| $8.63M | ﹤0.01% |
418,095
+17,555
| +4% | +$351K |
|
|
BKI
1736
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.61M | ﹤0.01% |
210,260
+30,441
| +17% | +$1.2M |
|
|
GNCMA
1737
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.61M | ﹤0.01% |
234,932
-2,712
| -1% | -$98K |
|
1738
Rayonier Advanced Materials
RYAM
$610M
| $8.6M | ﹤0.01% |
547,229
-130,253
| -19% | -$1.86M |
|
1739
Onto Innovation
ONTO
$15.3B
| $8.6M | ﹤0.01% |
340,113
+26,863
| +9% | +$758K |
|
|
EPAY
1740
DELISTED
Bottomline Technologies Inc
EPAY
| $8.6M | ﹤0.01% |
334,708
+13,974
| +4% | +$343K |
|
|
DYN
1741
DELISTED
Dynegy, Inc.
DYN
| $8.58M | ﹤0.01% |
1,037,515
+69,519
| +7% | +$526K |
|
1742
Standard Motor Products
SMP
$911M
| $8.57M | ﹤0.01% |
164,131
+4,158
| +3% | +$207K |
|
1743
Strategic Education
STRA
$1.92B
| $8.54M | ﹤0.01% |
91,617
+2,640
| +3% | +$232K |
|
1744
Southside Bancshares
SBSI
$967M
| $8.54M | ﹤0.01% |
244,345
+27,061
| +12% | +$908K |
|
1745
CEVA Inc
CEVA
$1.08B
| $8.54M | ﹤0.01% |
187,804
+12,608
| +7% | +$518K |
|
|
CBPX
1746
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.53M | ﹤0.01% |
366,324
+56,317
| +18% | +$1.36M |
|
|
IPCC
1747
DELISTED
Infinity Property & Casualty C
IPCC
| $8.52M | ﹤0.01% |
90,663
+2,932
| +3% | +$280K |
|
|
SGYP
1748
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $8.51M | ﹤0.01% |
1,911,859
+241,671
| +14% | +$997K |
|
1749
Universal Electronics
UEIC
$61.3M
| $8.51M | ﹤0.01% |
127,248
+9,934
| +8% | +$660K |
|
|
AVX
1750
DELISTED
AVX Corporation
AVX
| $8.5M | ﹤0.01% |
520,161
+3,711
| +0.7% | +$61.2K |
|
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.