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 | |
|---|---|---|---|---|---|---|
|
ATRI
1801
DELISTED
Atrion Corp
ATRI
| $7.89M | ﹤0.01% |
12,269
+691
| +6% | +$372K |
|
|
XOG
1802
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.89M | ﹤0.01% |
586,486
+178,922
| +44% | +$2.79M |
|
1803
National Healthcare
NHC
$3.38B
| $7.88M | ﹤0.01% |
112,323
-3,778
| -3% | -$270K |
|
|
KTWO
1804
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.87M | ﹤0.01% |
323,034
+47,536
| +17% | +$1.06M |
|
|
GBT
1805
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.86M | ﹤0.01% |
287,395
+42,728
| +17% | +$1.27M |
|
|
COUP
1806
DELISTED
Coupa Software Incorporated
COUP
| $7.85M | ﹤0.01% |
270,774
+172,311
| +175% | +$5.22M |
|
1807
Community Trust Bancorp
CTBI
$1.41B
| $7.83M | ﹤0.01% |
179,059
+2,756
| +2% | +$121K |
|
|
ARR
1808
Armour Residential REIT
ARR
$2.36B
| $7.83M | ﹤0.01% |
62,642
+4,964
| +9% | +$624K |
|
|
VIVO
1809
DELISTED
Meridian Bioscience Inc
VIVO
| $7.83M | ﹤0.01% |
497,146
+41,107
| +9% | +$592K |
|
|
ALOG
1810
DELISTED
Analogic Corp
ALOG
| $7.83M | ﹤0.01% |
107,759
+3,037
| +3% | +$218K |
|
1811
1st Source
SRCE
$2.12B
| $7.81M | ﹤0.01% |
162,866
+6,076
| +4% | +$287K |
|
1812
Iridium Communications
IRDM
$5.29B
| $7.78M | ﹤0.01% |
704,294
+37,988
| +6% | +$397K |
|
1813
Twilio
TWLO
$36.6B
| $7.77M | ﹤0.01% |
267,048
+108,526
| +68% | +$2.97M |
|
|
PRSU
1814
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.75M | ﹤0.01% |
164,108
+4,282
| +3% | +$192K |
|
1815
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $7.74M | ﹤0.01% |
321,095
+27,541
| +9% | +$656K |
|
1816
RE/MAX Holdings
RMAX
$242M
| $7.67M | ﹤0.01% |
136,896
+3,280
| +2% | +$185K |
|
|
IMMU
1817
DELISTED
Immunomedics Inc
IMMU
| $7.66M | ﹤0.01% |
867,013
+63,288
| +8% | +$444K |
|
1818
Moelis & Co
MC
$4.94B
| $7.64M | ﹤0.01% |
196,659
+21,137
| +12% | +$788K |
|
|
CIR
1819
DELISTED
CIRCOR International, Inc
CIR
| $7.63M | ﹤0.01% |
128,411
+3,360
| +3% | +$210K |
|
1820
FormFactor
FORM
$9.17B
| $7.62M | ﹤0.01% |
614,784
+48,062
| +8% | +$620K |
|
1821
Herc Holdings
HRI
$5.61B
| $7.59M | ﹤0.01% |
193,176
+9,754
| +5% | +$408K |
|
1822
Oxford Industries
OXM
$552M
| $7.59M | ﹤0.01% |
121,449
+4,814
| +4% | +$278K |
|
|
MTSC
1823
DELISTED
MTS Systems Corp
MTSC
| $7.54M | ﹤0.01% |
145,570
+10,475
| +8% | +$534K |
|
|
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
| $7.54M | ﹤0.01% |
176,568
+8,231
| +5% | +$354K |
|
1825
Southern Copper
SCCO
$166B
| $7.54M | ﹤0.01% |
235,418
+9,697
| +4% | +$314K |
|
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.