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 | |
|---|---|---|---|---|---|---|
|
FINL
2151
DELISTED
Finish Line
FINL
| $4.68M | ﹤0.01% |
330,075
-5,173
| -2% | -$75K |
|
|
SNC
2152
DELISTED
State National Companies, Inc.
SNC
| $4.67M | ﹤0.01% |
254,252
+11,906
| +5% | +$191K |
|
|
AHT
2153
Ashford Hospitality Trust
AHT
$21M
| $4.67M | ﹤0.01% |
778
-33
| -4% | -$206K |
|
2154
Brown-Forman Class A
BF.A
$13.3B
| $4.67M | ﹤0.01% |
118,286
+2,348
| +2% | +$93.8K |
|
2155
Par Pacific Holdings
PARR
$3.32B
| $4.66M | ﹤0.01% |
258,183
+6,898
| +3% | +$116K |
|
|
SUP
2156
DELISTED
Superior Industries International
SUP
| $4.65M | ﹤0.01% |
226,296
-2,045
| -0.9% | -$42.5K |
|
2157
Coherus Oncology
CHRS
$196M
| $4.64M | ﹤0.01% |
323,126
+50,377
| +18% | +$969K |
|
|
HONE
2158
DELISTED
HarborOne Bancorp
HONE
| $4.63M | ﹤0.01% |
416,742
+16,925
| +4% | +$190K |
|
|
REN
2159
DELISTED
Resolute Energy Corporaton
REN
| $4.63M | ﹤0.01% |
155,577
+43,702
| +39% | +$1.67M |
|
2160
Fossil Group
FOSL
$318M
| $4.62M | ﹤0.01% |
446,364
+101,766
| +30% | +$1.38M |
|
|
AMRI
2161
DELISTED
Albany Molecular Research Inc
AMRI
| $4.62M | ﹤0.01% |
212,835
+8,354
| +4% | +$152K |
|
2162
IDT Corp
IDT
$1.62B
| $4.61M | ﹤0.01% |
378,973
-51,712
| -12% | -$670K |
|
|
GAM
2163
General American Investors Company
GAM
$1.61B
| $4.6M | ﹤0.01% |
134,018
-15,714
| -10% | -$534K |
|
2164
Ennis
EBF
$564M
| $4.6M | ﹤0.01% |
240,990
+6,585
| +3% | +$111K |
|
|
GBNK
2165
DELISTED
Guaranty Bancorp
GBNK
| $4.6M | ﹤0.01% |
169,119
-35,327
| -17% | -$894K |
|
|
KEM
2166
DELISTED
KEMET Corporation
KEM
| $4.58M | ﹤0.01% |
358,151
+87,667
| +32% | +$1.11M |
|
2167
Inovio Pharmaceuticals
INO
$69M
| $4.58M | ﹤0.01% |
48,638
+1,958
| +4% | +$167K |
|
2168
Babcock & Wilcox
BW
$1.39B
| $4.57M | ﹤0.01% |
38,872
+1,372
| +4% | +$142K |
|
|
PRTK
2169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.57M | ﹤0.01% |
189,447
+40,485
| +27% | +$895K |
|
|
ARAV
2170
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.56M | ﹤0.01% |
43,584
+681
| +2% | +$73.1K |
|
2171
Floor & Decor
FND
$6.68B
| $4.56M | ﹤0.01% |
+116,060
| New | +$4.52M |
|
2172
Imperial Oil
IMO
$60.4B
| $4.55M | ﹤0.01% |
157,595
+10,757
| +7% | +$315K |
|
|
PLYA
2173
DELISTED
Playa Hotels & Resorts
PLYA
| $4.55M | ﹤0.01% |
381,046
+324,457
| +573% | +$3.42M |
|
|
GNC
2174
DELISTED
GNC Holdings, Inc.
GNC
| $4.55M | ﹤0.01% |
539,969
-957,061
| -64% | -$7.2M |
|
|
SRDX
2175
DELISTED
Surmodics
SRDX
| $4.54M | ﹤0.01% |
161,418
-3,034
| -2% | -$73.3K |
|
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.