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 | |
|---|---|---|---|---|---|---|
|
FBC
2076
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.32M | ﹤0.01% |
172,533
+4,232
| +3% | +$125K |
|
|
TAHO
2077
DELISTED
Tahoe Resources Inc
TAHO
| $5.32M | ﹤0.01% |
616,642
+83,138
| +16% | +$724K |
|
2078
Casella Waste Systems
CWST
$5.69B
| $5.31M | ﹤0.01% |
323,594
+6,689
| +2% | +$98.9K |
|
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$627M
| $5.3M | ﹤0.01% |
243,269
-2,503
| -1% | -$53.4K |
|
2080
Axcelis
ACLS
$4.33B
| $5.29M | ﹤0.01% |
252,735
+21,437
| +9% | +$453K |
|
2081
Waterstone Financial
WSBF
$375M
| $5.29M | ﹤0.01% |
280,611
+8,010
| +3% | +$151K |
|
|
ITG
2082
DELISTED
Investment Technology Group Inc
ITG
| $5.29M | ﹤0.01% |
249,036
+6,635
| +3% | +$135K |
|
|
HIBB
2083
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.29M | ﹤0.01% |
254,802
+53,807
| +27% | +$1.32M |
|
|
PSTB
2084
DELISTED
Park Sterling Corp.
PSTB
| $5.28M | ﹤0.01% |
444,735
+3,746
| +0.8% | +$44.6K |
|
2085
Icahn Enterprises
IEP
$5.3B
| $5.28M | ﹤0.01% |
102,208
+18,289
| +22% | +$915K |
|
|
RESI
2086
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.28M | ﹤0.01% |
407,787
+4,560
| +1% | +$64.6K |
|
|
CSW
2087
CSW Industrials
CSW
$5.71B
| $5.25M | ﹤0.01% |
135,765
+11,661
| +9% | +$421K |
|
|
MODV
2088
DELISTED
ModivCare
MODV
| $5.24M | ﹤0.01% |
103,624
+574
| +0.6% | +$26.4K |
|
2089
Glaukos
GKOS
$10.6B
| $5.23M | ﹤0.01% |
126,151
+25,164
| +25% | +$1.08M |
|
2090
M/I Homes
MHO
$3.84B
| $5.23M | ﹤0.01% |
183,236
-5,406
| -3% | -$147K |
|
|
SP
2091
DELISTED
SP Plus Corporation
SP
| $5.23M | ﹤0.01% |
171,153
+13,583
| +9% | +$422K |
|
|
CUNB
2092
DELISTED
CU Bancorp
CUNB
| $5.22M | ﹤0.01% |
144,417
+1,160
| +0.8% | +$43K |
|
|
SPWR
2093
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.2M | ﹤0.01% |
850,687
+37,239
| +5% | +$183K |
|
|
FLIC
2094
DELISTED
First of Long Island Corp
FLIC
| $5.18M | ﹤0.01% |
181,250
+5,209
| +3% | +$143K |
|
2095
Cohu
COHU
$2.5B
| $5.16M | ﹤0.01% |
327,571
+37,427
| +13% | +$685K |
|
|
WAIR
2096
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.16M | ﹤0.01% |
475,175
+667
| +0.1% | +$6.87K |
|
|
BRSL
2097
Brightstar Lottery PLC
BRSL
$2.03B
| $5.14M | ﹤0.01% |
281,127
+17,772
| +7% | +$364K |
|
|
SHOE
2098
Shoe Station Group
SHOE
$428M
| $5.13M | ﹤0.01% |
491,418
+40,558
| +9% | +$447K |
|
2099
Upbound Group
UPBD
$1.16B
| $5.13M | ﹤0.01% |
437,634
+3,291
| +0.8% | +$37.2K |
|
|
TELL
2100
DELISTED
Tellurian Inc.
TELL
| $5.11M | ﹤0.01% |
509,616
+120,086
| +31% | +$1.27M |
|
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.