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 | |
|---|---|---|---|---|---|---|
|
DNR
2126
DELISTED
Denbury Resources, Inc.
DNR
| $4.84M | ﹤0.01% |
3,166,542
+287,124
| +10% | +$537K |
|
2127
Hackett Group
HCKT
$287M
| $4.84M | ﹤0.01% |
312,420
+39,354
| +14% | +$667K |
|
|
NPKI
2128
NPK International
NPKI
$1.14B
| $4.82M | ﹤0.01% |
656,105
+21,289
| +3% | +$162K |
|
2129
The RMR Group
RMR
$332M
| $4.81M | ﹤0.01% |
98,841
+1,527
| +2% | +$77.1K |
|
|
FFG
2130
DELISTED
FBL Financial Group
FFG
| $4.8M | ﹤0.01% |
78,092
+1,853
| +2% | +$119K |
|
|
THR
2131
DELISTED
Thermon Group Holdings
THR
| $4.8M | ﹤0.01% |
250,418
+6,224
| +3% | +$122K |
|
|
ECHO
2132
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.8M | ﹤0.01% |
241,193
+11,585
| +5% | +$225K |
|
2133
Impinj
PI
$5.6B
| $4.8M | ﹤0.01% |
98,615
+28,912
| +41% | +$1.21M |
|
|
TSC
2134
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.79M | ﹤0.01% |
190,116
+723
| +0.4% | +$17.5K |
|
2135
Editas Medicine
EDIT
$442M
| $4.78M | ﹤0.01% |
285,079
+165,703
| +139% | +$2.99M |
|
2136
Unisys
UIS
$217M
| $4.78M | ﹤0.01% |
373,525
+9,939
| +3% | +$121K |
|
|
ALDR
2137
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.77M | ﹤0.01% |
416,893
+15,323
| +4% | +$283K |
|
2138
Live Oak Bancshares
LOB
$1.97B
| $4.77M | ﹤0.01% |
197,138
+8,822
| +5% | +$211K |
|
|
ATW
2139
DELISTED
Atwood Oceanics
ATW
| $4.77M | ﹤0.01% |
585,262
-491,664
| -46% | -$4.24M |
|
2140
Plug Power
PLUG
$3.04B
| $4.76M | ﹤0.01% |
2,335,992
+585,332
| +33% | +$1.23M |
|
|
SCLN
2141
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.75M | ﹤0.01% |
431,984
+18,702
| +5% | +$187K |
|
|
MGI
2142
DELISTED
MoneyGram International, Inc. New
MGI
| $4.74M | ﹤0.01% |
274,917
-54,680
| -17% | -$943K |
|
2143
Metallus
MTUS
$898M
| $4.73M | ﹤0.01% |
307,621
+7,294
| +2% | +$108K |
|
|
FRGI
2144
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.72M | ﹤0.01% |
228,829
+1,526
| +0.7% | +$34.6K |
|
|
JOYY
2145
JOYY Inc
JOYY
$3.75B
| $4.72M | ﹤0.01% |
81,557
+19,893
| +32% | +$1.05M |
|
2146
Akebia Therapeutics
AKBA
$252M
| $4.71M | ﹤0.01% |
328,181
-1,915
| -0.6% | -$24.3K |
|
2147
Cenovus Energy
CVE
$52.1B
| $4.7M | ﹤0.01% |
+642,004
| New | +$5.96M |
|
|
HTBK
2148
DELISTED
Heritage Commerce
HTBK
| $4.7M | ﹤0.01% |
340,899
-25,773
| -7% | -$357K |
|
2149
Wheaton Precious Metals
WPM
$60.9B
| $4.7M | ﹤0.01% |
237,963
+14,931
| +7% | +$305K |
|
2150
Ring Energy
REI
$339M
| $4.68M | ﹤0.01% |
360,226
+13,493
| +4% | +$168K |
|
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.