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 | |
|---|---|---|---|---|---|---|
2251
National CineMedia
NCMI
$378M
| $4.07M | ﹤0.01% |
54,821
+479
| +0.9% | +$44.7K |
|
|
EXPR
2252
DELISTED
Express, Inc.
EXPR
| $4.06M | ﹤0.01% |
30,065
-11,738
| -28% | -$1.82M |
|
|
MULE
2253
DELISTED
MuleSoft, Inc.
MULE
| $4.05M | ﹤0.01% |
+162,629
| New | +$3.93M |
|
|
TACO
2254
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.05M | ﹤0.01% |
294,848
+18,588
| +7% | +$246K |
|
|
OKSB
2255
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $4.05M | ﹤0.01% |
158,564
+3,548
| +2% | +$89.8K |
|
|
VRTV
2256
DELISTED
VERITIV CORPORATION
VRTV
| $4.04M | ﹤0.01% |
89,751
-3,369
| -4% | -$155K |
|
2257
West Bancorporation
WTBA
$485M
| $4.03M | ﹤0.01% |
170,503
+12,543
| +8% | +$289K |
|
|
EGL
2258
DELISTED
Engility Holdings, Inc.
EGL
| $4.01M | ﹤0.01% |
141,141
+5,188
| +4% | +$145K |
|
2259
Heritage Insurance Holdings
HRTG
$991M
| $4M | ﹤0.01% |
307,656
-64,491
| -17% | -$807K |
|
2260
ArcBest
ARCB
$3.08B
| $3.99M | ﹤0.01% |
193,846
+6,837
| +4% | +$148K |
|
2261
Mesa Laboratories
MLAB
$574M
| $3.99M | ﹤0.01% |
27,834
+1,418
| +5% | +$202K |
|
|
TLGT
2262
DELISTED
Teligent, Inc
TLGT
| $3.96M | ﹤0.01% |
43,342
+1,574
| +4% | +$134K |
|
2263
Hooker Furnishings Corp
HOFT
$166M
| $3.96M | ﹤0.01% |
96,169
+680
| +0.7% | +$28.1K |
|
2264
Hawkins
HWKN
$2.71B
| $3.95M | ﹤0.01% |
170,462
+5,726
| +3% | +$138K |
|
2265
UNIFI
UFI
$134M
| $3.94M | ﹤0.01% |
128,092
-28,081
| -18% | -$793K |
|
|
TARO
2266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.94M | ﹤0.01% |
35,239
+4,160
| +13% | +$470K |
|
|
MITT
2267
TPG Mortgage Investment Trust
MITT
$225M
| $3.94M | ﹤0.01% |
71,705
+4,755
| +7% | +$265K |
|
|
RXDX
2268
DELISTED
Ignyta, Inc.
RXDX
| $3.94M | ﹤0.01% |
380,289
+138,674
| +57% | +$1.13M |
|
|
SN
2269
DELISTED
Sanchez Energy Corporation
SN
| $3.92M | ﹤0.01% |
546,520
-516,452
| -49% | -$3.83M |
|
2270
Flotek Industries
FTK
$1.28B
| $3.9M | ﹤0.01% |
72,765
+2,874
| +4% | +$181K |
|
|
CTT
2271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.9M | ﹤0.01% |
343,155
+4,865
| +1% | +$56.4K |
|
|
CONN
2272
DELISTED
Conn's Inc.
CONN
| $3.9M | ﹤0.01% |
204,243
+13,167
| +7% | +$213K |
|
|
CARB
2273
DELISTED
Carbonite Inc
CARB
| $3.9M | ﹤0.01% |
178,762
+7,799
| +5% | +$160K |
|
2274
Aclaris Therapeutics
ACRS
$869M
| $3.9M | ﹤0.01% |
143,697
+25,661
| +22% | +$698K |
|
2275
OneSpan
OSPN
$618M
| $3.89M | ﹤0.01% |
271,367
+18,482
| +7% | +$254K |
|
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.