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 | |
|---|---|---|---|---|---|---|
1901
Abercrombie & Fitch
ANF
$5B
| $6.86M | ﹤0.01% |
551,564
+58,380
| +12% | +$719K |
|
1902
Omeros
OMER
$959M
| $6.86M | ﹤0.01% |
344,399
+16,669
| +5% | +$291K |
|
1903
AeroVironment
AVAV
$9.45B
| $6.84M | ﹤0.01% |
178,993
+3,940
| +2% | +$119K |
|
1904
Cohen & Steers
CNS
$4.3B
| $6.84M | ﹤0.01% |
168,630
+4,034
| +2% | +$161K |
|
|
EXTN
1905
DELISTED
Exterran Corporation
EXTN
| $6.83M | ﹤0.01% |
255,793
-26,482
| -9% | -$751K |
|
|
LDL
1906
DELISTED
Lydall, Inc.
LDL
| $6.83M | ﹤0.01% |
132,065
+2,599
| +2% | +$134K |
|
1907
SiriusPoint
SPNT
$2.68B
| $6.81M | ﹤0.01% |
490,132
+32,767
| +7% | +$416K |
|
1908
Liberty Media Series A
FWONA
$23.6B
| $6.79M | ﹤0.01% |
202,563
-6,460
| -3% | -$203K |
|
1909
Heritage Financial
HFWA
$1.21B
| $6.78M | ﹤0.01% |
255,849
-505
| -0.2% | -$12.7K |
|
|
QUOT
1910
DELISTED
Quotient Technology Inc
QUOT
| $6.77M | ﹤0.01% |
588,433
+48,179
| +9% | +$531K |
|
|
MAGN
1911
Magnera Corp
MAGN
$460M
| $6.76M | ﹤0.01% |
26,609
+1,179
| +5% | +$300K |
|
1912
TriCo Bancshares
TCBK
$1.83B
| $6.73M | ﹤0.01% |
191,568
+8,327
| +5% | +$294K |
|
1913
Great Southern Bancorp
GSBC
$878M
| $6.72M | ﹤0.01% |
125,716
+5,973
| +5% | +$304K |
|
1914
International Seaways
INSW
$4.57B
| $6.72M | ﹤0.01% |
310,361
+13,803
| +5% | +$275K |
|
1915
CorVel
CRVL
$3.19B
| $6.71M | ﹤0.01% |
424,254
-35,319
| -8% | -$535K |
|
1916
First Bancorp
FBNC
$2.68B
| $6.71M | ﹤0.01% |
214,639
-2,999
| -1% | -$88.7K |
|
|
GHDX
1917
DELISTED
Genomic Health, Inc.
GHDX
| $6.7M | ﹤0.01% |
205,713
-125
| -0.1% | -$3.96K |
|
|
MYCC
1918
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.69M | ﹤0.01% |
510,922
+13,273
| +3% | +$180K |
|
|
AMAG
1919
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.68M | ﹤0.01% |
363,318
+830
| +0.2% | +$16.4K |
|
|
XENT
1920
DELISTED
Intersect ENT, Inc
XENT
| $6.67M | ﹤0.01% |
238,467
+3,586
| +2% | +$81.2K |
|
1921
BJ's Restaurants
BJRI
$1.48B
| $6.66M | ﹤0.01% |
178,721
+3,714
| +2% | +$158K |
|
|
DCOM
1922
DELISTED
Dime Community Bancshares
DCOM
| $6.65M | ﹤0.01% |
339,446
-34,964
| -9% | -$696K |
|
|
TYPE
1923
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.65M | ﹤0.01% |
363,423
+28,080
| +8% | +$549K |
|
1924
Univest Financial
UVSP
$1.18B
| $6.64M | ﹤0.01% |
221,841
+5,044
| +2% | +$145K |
|
|
CBB
1925
DELISTED
Cincinnati Bell Inc.
CBB
| $6.64M | ﹤0.01% |
339,590
+25,168
| +8% | +$451K |
|
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.