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 | |
|---|---|---|---|---|---|---|
2176
Regenxbio
RGNX
$708M
| $4.54M | ﹤0.01% |
229,907
+58,561
| +34% | +$1.13M |
|
2177
Lantheus
LNTH
$6.59B
| $4.53M | ﹤0.01% |
256,875
+108,165
| +73% | +$1.59M |
|
|
NXRT
2178
NexPoint Residential Trust
NXRT
$652M
| $4.53M | ﹤0.01% |
182,094
+2,535
| +1% | +$63.3K |
|
2179
Sunrun
RUN
$2.46B
| $4.53M | ﹤0.01% |
636,547
+86,255
| +16% | +$465K |
|
2180
REX American Resources
REX
$1.41B
| $4.52M | ﹤0.01% |
281,070
-6,390
| -2% | -$101K |
|
|
VRTSP
2181
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| – | – |
0
| – | – |
|
|
NSM
2182
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.5M | ﹤0.01% |
251,756
+538
| +0.2% | +$9.11K |
|
|
FRAN
2183
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.5M | ﹤0.01% |
34,286
+8,769
| +34% | +$1.42M |
|
2184
Horizon Bancorp
HBNC
$1.04B
| $4.49M | ﹤0.01% |
255,770
+8,396
| +3% | +$146K |
|
|
AABA
2185
DELISTED
Altaba Inc
AABA
| $4.49M | ﹤0.01% |
+82,486
| New | +$4.49M |
|
2186
Camping World
CWH
$653M
| $4.49M | ﹤0.01% |
145,507
+35,472
| +32% | +$1.05M |
|
|
LCI
2187
DELISTED
Lannett Company, Inc.
LCI
| $4.49M | ﹤0.01% |
54,988
+746
| +1% | +$65K |
|
|
CKH
2188
DELISTED
Seacor Holdings Inc.
CKH
| $4.49M | ﹤0.01% |
135,208
+3,960
| +3% | +$210K |
|
|
PGNX
2189
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.48M | ﹤0.01% |
660,183
+21,550
| +3% | +$159K |
|
|
AHRT
2190
AH Realty Trust
AHRT
$517M
| $4.47M | ﹤0.01% |
345,425
+62,297
| +22% | +$853K |
|
2191
Marcus Corp
MCS
$945M
| $4.46M | ﹤0.01% |
147,774
+3,593
| +2% | +$116K |
|
2192
Peapack-Gladstone Financial
PGC
$812M
| $4.46M | ﹤0.01% |
142,573
+7,073
| +5% | +$217K |
|
2193
Surgery Partners
SGRY
$2.03B
| $4.46M | ﹤0.01% |
196,064
+15,115
| +8% | +$311K |
|
|
EGC
2194
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.46M | ﹤0.01% |
240,015
+222,964
| +1,308% | +$5.74M |
|
|
SPPI
2195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.45M | ﹤0.01% |
597,557
+52,439
| +10% | +$343K |
|
2196
York Water
YORW
$514M
| $4.45M | ﹤0.01% |
127,708
+6,151
| +5% | +$217K |
|
|
PCBK
2197
DELISTED
Pacific Continental Corp
PCBK
| $4.45M | ﹤0.01% |
174,205
+2,292
| +1% | +$56.8K |
|
|
GHL
2198
DELISTED
Greenhill & Co., Inc.
GHL
| $4.45M | ﹤0.01% |
221,266
-8,244
| -4% | -$193K |
|
|
NBIS
2199
Nebius Group N.V.
NBIS
$47.7B
| $4.44M | ﹤0.01% |
169,322
+20,315
| +14% | +$529K |
|
|
UMH
2200
UMH Properties
UMH
$1.36B
| $4.43M | ﹤0.01% |
260,090
+24,227
| +10% | +$399K |
|
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.