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 | |
|---|---|---|---|---|---|---|
1751
Kadant
KAI
$3.99B
| $8.47M | ﹤0.01% |
112,673
-8,025
| -7% | -$560K |
|
1752
United Parks & Resorts
PRKS
$2.12B
| $8.47M | ﹤0.01% |
520,729
+30,089
| +6% | +$517K |
|
1753
ePlus
PLUS
$2.34B
| $8.46M | ﹤0.01% |
228,450
-237,638
| -51% | -$8.62M |
|
|
OME
1754
DELISTED
Omega Protein
OME
| $8.42M | ﹤0.01% |
470,518
-6,778
| -1% | -$127K |
|
1755
Stewart Information Services
STC
$2.08B
| $8.42M | ﹤0.01% |
185,562
+9,820
| +6% | +$442K |
|
|
CUDA
1756
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.41M | ﹤0.01% |
364,724
-35,516
| -9% | -$782K |
|
1757
Installed Building Products
IBP
$6.49B
| $8.4M | ﹤0.01% |
158,722
+5,064
| +3% | +$261K |
|
1758
Q2 Holdings
QTWO
$3.92B
| $8.4M | ﹤0.01% |
227,339
+16,020
| +8% | +$608K |
|
1759
Ethan Allen Interiors
ETD
$603M
| $8.39M | ﹤0.01% |
259,704
-2,833
| -1% | -$83.3K |
|
|
BGG
1760
DELISTED
Briggs & Stratton Corp.
BGG
| $8.39M | ﹤0.01% |
348,022
+4,825
| +1% | +$114K |
|
1761
Tompkins Financial
TMP
$1.42B
| $8.38M | ﹤0.01% |
106,450
+3,044
| +3% | +$245K |
|
|
CCF
1762
DELISTED
Chase Corporation
CCF
| $8.35M | ﹤0.01% |
78,285
-4,196
| -5% | -$437K |
|
|
FNFV
1763
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.35M | ﹤0.01% |
528,574
+7,502
| +1% | +$104K |
|
1764
FIVE9
FIVN
$2.54B
| $8.34M | ﹤0.01% |
387,564
+55,393
| +17% | +$1.13M |
|
1765
Huron Consulting
HURN
$2.42B
| $8.34M | ﹤0.01% |
193,072
-17,472
| -8% | -$750K |
|
|
ISCA
1766
DELISTED
International Speedway Corp
ISCA
| $8.32M | ﹤0.01% |
221,555
+11,351
| +5% | +$416K |
|
1767
Hanmi Financial
HAFC
$946M
| $8.3M | ﹤0.01% |
291,900
+2,679
| +0.9% | +$76.4K |
|
|
KND
1768
DELISTED
Kindred Healthcare
KND
| $8.28M | ﹤0.01% |
711,125
+59,198
| +9% | +$584K |
|
1769
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
0
| – | – |
|
|
LMNX
1770
DELISTED
Luminex Corp
LMNX
| $8.26M | ﹤0.01% |
391,138
+1,235
| +0.3% | +$24.7K |
|
1771
SPX Corp
SPXC
$10.8B
| $8.25M | ﹤0.01% |
327,861
+7,455
| +2% | +$186K |
|
|
KRA
1772
DELISTED
Kraton Corporation
KRA
| $8.24M | ﹤0.01% |
239,342
+6,163
| +3% | +$202K |
|
1773
Atkore
ATKR
$3.16B
| $8.24M | ﹤0.01% |
365,456
+18,576
| +5% | +$437K |
|
|
BRSS
1774
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.21M | ﹤0.01% |
268,600
-20,571
| -7% | -$660K |
|
1775
E.W. Scripps
SSP
$304M
| $8.2M | ﹤0.01% |
460,521
+27,692
| +6% | +$541K |
|
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.