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 | |
|---|---|---|---|---|---|---|
2226
American Coastal Insurance
ACIC
$493M
| $4.3M | ﹤0.01% |
273,466
-55,685
| -17% | -$871K |
|
2227
Artivion
AORT
$1.32B
| $4.25M | ﹤0.01% |
213,247
+5,929
| +3% | +$106K |
|
|
FLXN
2228
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.25M | ﹤0.01% |
209,994
+5,637
| +3% | +$117K |
|
|
BHBK
2229
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.24M | ﹤0.01% |
236,949
+1,858
| +0.8% | +$33.7K |
|
|
XOXO
2230
DELISTED
Xo Group Inc
XOXO
| $4.24M | ﹤0.01% |
240,578
-3,141
| -1% | -$54K |
|
|
INWK
2231
DELISTED
InnerWorkings, Inc.
INWK
| $4.23M | ﹤0.01% |
364,827
+62,073
| +21% | +$667K |
|
|
REGI
2232
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.2M | ﹤0.01% |
324,408
+32,732
| +11% | +$368K |
|
2233
Barrett Business Services
BBSI
$804M
| $4.19M | ﹤0.01% |
292,796
-31,360
| -10% | -$447K |
|
|
LJPC
2234
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.18M | ﹤0.01% |
140,362
+30,429
| +28% | +$872K |
|
|
GSHTU
2235
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $4.18M | ﹤0.01% |
+400,000
| New | +$4.16M |
|
|
WSR
2236
DELISTED
Whitestone REIT
WSR
| $4.17M | ﹤0.01% |
340,453
+53,711
| +19% | +$672K |
|
2237
Wipro
WIT
$20B
| $4.16M | ﹤0.01% |
2,132,331
| – | – |
|
2238
Artesian Resources
ARTNA
$358M
| $4.16M | ﹤0.01% |
110,451
+289
| +0.3% | +$10.8K |
|
|
TLRD
2239
DELISTED
Tailored Brands, Inc.
TLRD
| $4.16M | ﹤0.01% |
372,339
+8,918
| +2% | +$104K |
|
2240
Sonic Automotive
SAH
$2.61B
| $4.15M | ﹤0.01% |
213,429
+2,676
| +1% | +$51K |
|
2241
Angi Inc
ANGI
$196M
| $4.15M | ﹤0.01% |
32,438
-3,790
| -10% | -$374K |
|
2242
Ambarella
AMBA
$3.81B
| $4.13M | ﹤0.01% |
85,010
+13,905
| +20% | +$770K |
|
|
XCRA
2243
DELISTED
Xcerra Corporation
XCRA
| $4.12M | ﹤0.01% |
421,905
-1,180
| -0.3% | -$11.5K |
|
|
BHVN
2244
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.12M | ﹤0.01% |
+164,904
| New | +$3.8M |
|
|
ACTA
2245
DELISTED
Actua Corp
ACTA
| $4.12M | ﹤0.01% |
292,993
-6,310
| -2% | -$88.9K |
|
|
OPB
2246
DELISTED
Opus Bank Common Stock
OPB
| $4.11M | ﹤0.01% |
169,672
-27,751
| -14% | -$611K |
|
|
NXEO
2247
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.09M | ﹤0.01% |
492,547
+71,339
| +17% | +$630K |
|
2248
NeoGenomics
NEO
$2.13B
| $4.08M | ﹤0.01% |
456,024
+36,066
| +9% | +$286K |
|
|
FSB
2249
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.07M | ﹤0.01% |
98,748
+2,559
| +3% | +$103K |
|
|
OTIC
2250
DELISTED
Otonomy, Inc.
OTIC
| $4.07M | ﹤0.01% |
215,914
+8,475
| +4% | +$118K |
|
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.