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 | |
|---|---|---|---|---|---|---|
|
DVAX
2201
DELISTED
Dynavax Technologies
DVAX
| $4.43M | ﹤0.01% |
459,011
+168,053
| +58% | +$1.09M |
|
|
CORR
2202
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.42M | ﹤0.01% |
131,547
-19,819
| -13% | -$697K |
|
2203
Gildan
GIL
$10.6B
| $4.4M | ﹤0.01% |
144,325
+5,977
| +4% | +$172K |
|
|
WLH
2204
DELISTED
WILLIAM LYON HOMES
WLH
| $4.39M | ﹤0.01% |
181,825
+5,151
| +3% | +$115K |
|
|
BAS
2205
DELISTED
Basis Energy Services, Inc.
BAS
| $4.38M | ﹤0.01% |
+176,041
| New | +$4.89M |
|
2206
National Presto Industries
NPK
$989M
| $4.38M | ﹤0.01% |
39,640
+1,243
| +3% | +$131K |
|
|
CET
2207
Central Securities Corp
CET
$1.65B
| $4.37M | ﹤0.01% |
175,413
-43,585
| -20% | -$1.08M |
|
|
PDLI
2208
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.37M | ﹤0.01% |
1,770,643
-368,722
| -17% | -$848K |
|
|
PFC
2209
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.37M | ﹤0.01% |
165,964
-6,314
| -4% | -$168K |
|
2210
e.l.f. Beauty
ELF
$5.81B
| $4.37M | ﹤0.01% |
160,639
+60,095
| +60% | +$1.6M |
|
2211
SolarEdge
SEDG
$1.95B
| $4.37M | ﹤0.01% |
218,539
+4,550
| +2% | +$80.6K |
|
2212
Motorcar Parts of America
MPAA
$258M
| $4.37M | ﹤0.01% |
154,683
+2,262
| +1% | +$66.2K |
|
|
FRBK
2213
DELISTED
Republic First Bancorp Inc
FRBK
| $4.37M | ﹤0.01% |
472,284
-6,915
| -1% | -$61.5K |
|
|
PSDO
2214
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.37M | ﹤0.01% |
305,296
+259,641
| +569% | +$3.91M |
|
|
ARNA
2215
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.37M | ﹤0.01% |
258,862
+71,248
| +38% | +$977K |
|
2216
DXP Enterprises
DXPE
$2.98B
| $4.37M | ﹤0.01% |
126,537
+1,393
| +1% | +$50.6K |
|
2217
Columbus McKinnon
CMCO
$584M
| $4.35M | ﹤0.01% |
171,290
+3,878
| +2% | +$100K |
|
|
PEO
2218
Adams Natural Resources Fund
PEO
$725M
| $4.35M | ﹤0.01% |
241,856
+321
| +0.1% | +$5.9K |
|
2219
Spok Holdings
SPOK
$241M
| $4.35M | ﹤0.01% |
245,700
-21,699
| -8% | -$388K |
|
2220
Ovintiv
OVV
$16.4B
| $4.34M | ﹤0.01% |
99,483
+7,467
| +8% | +$387K |
|
2221
PC Connection
CNXN
$2.12B
| $4.34M | ﹤0.01% |
160,394
+2,361
| +1% | +$65.1K |
|
|
GTS
2222
DELISTED
Triple-S Management Corporation
GTS
| $4.34M | ﹤0.01% |
269,696
-33,153
| -11% | -$544K |
|
2223
Mercantile Bank Corp
MBWM
$1.05B
| $4.34M | ﹤0.01% |
137,789
+8,097
| +6% | +$264K |
|
2224
Warrior Met Coal
HCC
$4.86B
| $4.33M | ﹤0.01% |
+253,069
| New | +$4.4M |
|
2225
TG Therapeutics
TGTX
$7.62B
| $4.33M | ﹤0.01% |
430,754
+68,401
| +19% | +$766K |
|
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.