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 | Technology | 16.07% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$77.5B
| $301M | 0.12% |
2,575,746
+149,730
| +6% | +$16.7M |
2013 Q2
16 quarters
|
|
|
FISV
177
Fiserv Inc
FISV
$24.3B
| $299M | 0.12% |
4,893,586
+144,070
| +3% | +$8.71M |
2013 Q2
16 quarters
|
|
178
State Street
STT
$48.1B
| $299M | 0.12% |
3,334,122
-23,581
| -0.7% | -$1.96M |
2013 Q2
16 quarters
|
|
179
Constellation Brands
STZ
$20.8B
| $299M | 0.12% |
1,543,771
+625
| +0% | +$111K |
2013 Q2
16 quarters
|
|
180
Air Products & Chemicals
APD
$62.6B
| $295M | 0.12% |
2,068,170
+118,621
| +6% | +$16.9M |
2013 Q2
16 quarters
|
|
181
Analog Devices
ADI
$197B
| $293M | 0.12% |
3,777,792
+37,764
| +1% | +$3M |
2013 Q2
16 quarters
|
|
182
Zoetis
ZTS
$30.9B
| $293M | 0.12% |
4,706,452
+108,791
| +2% | +$6.42M |
2013 Q2
16 quarters
|
|
183
Weyerhaeuser
WY
$13.8B
| $293M | 0.12% |
8,751,999
+127,097
| +1% | +$4.28M |
2013 Q2
16 quarters
|
|
184
Ventas
VTR
$42.1B
| $290M | 0.11% |
4,176,574
+130,330
| +3% | +$8.67M |
2013 Q2
16 quarters
|
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $287M | 0.11% |
5,063,275
-184,593
| -4% | -$10.3M |
2013 Q2
16 quarters
|
|
186
Corning
GLW
$135B
| $285M | 0.11% |
9,497,183
+71,325
| +0.8% | +$2.05M |
2013 Q2
16 quarters
|
|
187
Waste Management
WM
$83.5B
| $282M | 0.11% |
3,858,579
+167,404
| +5% | +$12.2M |
2013 Q2
16 quarters
|
|
188
Sempra
SRE
$53.2B
| $281M | 0.11% |
4,986,332
+43,448
| +0.9% | +$2.46M |
2013 Q2
16 quarters
|
|
189
Western Digital
WDC
$149B
| $280M | 0.11% |
4,181,345
+170,850
| +4% | +$11.4M |
2013 Q2
16 quarters
|
|
190
Fidelity National Information Services
FIS
$17.6B
| $280M | 0.11% |
3,279,264
+96,968
| +3% | +$8.11M |
2013 Q2
16 quarters
|
|
191
Marathon Petroleum
MPC
$128B
| $277M | 0.11% |
5,306,830
+93,846
| +2% | +$4.85M |
2013 Q2
16 quarters
|
|
192
Carnival Corporation Ltd
CCL
$35.4B
| $274M | 0.11% |
4,178,463
+141,128
| +3% | +$8.79M |
2013 Q2
16 quarters
|
|
193
Ross Stores
ROST
$71B
| $273M | 0.11% |
4,737,686
+137,617
| +3% | +$8.59M |
2013 Q2
16 quarters
|
|
194
TE Connectivity
TEL
$63.2B
| $271M | 0.11% |
3,454,098
+66,830
| +2% | +$5.11M |
2013 Q2
16 quarters
|
|
|
VMRK
195
Vivmark Residential
VMRK
$47.3B
| $270M | 0.11% |
4,100,982
+52,252
| +1% | +$3.42M |
2013 Q2
16 quarters
|
|
196
Edwards Lifesciences
EW
$49.1B
| $265M | 0.1% |
6,743,748
-89,250
| -1% | -$3.26M |
2013 Q2
16 quarters
|
|
197
Aptiv
APTV
$9.09B
| $265M | 0.1% |
3,031,329
+114,024
| +4% | +$9.52M |
2013 Q2
16 quarters
|
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $263M | 0.1% |
2,161,456
+46,125
| +2% | +$5.37M |
2013 Q2
16 quarters
|
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $262M | 0.1% |
4,220,762
+293,205
| +7% | +$18.2M |
2013 Q2
16 quarters
|
|
200
Synchrony
SYF
$23.7B
| $262M | 0.1% |
8,795,954
+321,167
| +4% | +$9.52M |
2014 Q3
11 quarters
|
|
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 134 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials 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 134 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.