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 | |
|---|---|---|---|---|---|---|
|
GNBC
2276
DELISTED
Green Bancorp, Inc
GNBC
| $3.89M | ﹤0.01% |
200,416
+8,213
| +4% | +$152K |
|
|
EVRI
2277
DELISTED
Everi Holdings
EVRI
| $3.88M | ﹤0.01% |
533,535
+138,012
| +35% | +$894K |
|
2278
iRhythm Holdings
IRTC
$4.2B
| $3.86M | ﹤0.01% |
90,941
+11,397
| +14% | +$415K |
|
2279
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.86M | ﹤0.01% |
231,639
+15,535
| +7% | +$276K |
|
|
HTB
2280
HomeTrust Bancshares
HTB
$848M
| $3.86M | ﹤0.01% |
158,087
+10,886
| +7% | +$268K |
|
2281
ProPetro Holding
PUMP
$1.35B
| $3.85M | ﹤0.01% |
+275,917
| New | +$3.71M |
|
|
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
| $3.83M | ﹤0.01% |
1,190,138
+231,904
| +24% | +$657K |
|
|
ACET
2283
DELISTED
Aceto Corp
ACET
| $3.83M | ﹤0.01% |
248,088
+13,025
| +6% | +$194K |
|
2284
McEwen Inc
MUX
$1.18B
| $3.82M | ﹤0.01% |
145,378
+7,000
| +5% | +$199K |
|
|
CHUBK
2285
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.82M | ﹤0.01% |
218,825
-150
| -0.1% | -$2.48K |
|
|
TOWR
2286
DELISTED
Tower International, Inc.
TOWR
| $3.81M | ﹤0.01% |
169,931
-19,064
| -10% | -$460K |
|
2287
Buckle
BKE
$2.37B
| $3.81M | ﹤0.01% |
214,076
+7,858
| +4% | +$140K |
|
2288
Malibu Boats
MBUU
$567M
| $3.81M | ﹤0.01% |
147,152
-3,565
| -2% | -$84.1K |
|
2289
Iovance Biotherapeutics
IOVA
$2.87B
| $3.8M | ﹤0.01% |
517,648
+16,884
| +3% | +$107K |
|
2290
Forrester Research
FORR
$224M
| $3.8M | ﹤0.01% |
97,062
+6,839
| +8% | +$271K |
|
2291
Autohome
ATHM
$2.62B
| $3.8M | ﹤0.01% |
84,111
+67,115
| +395% | +$2.6M |
|
|
STFC
2292
DELISTED
State Auto Financial Corp
STFC
| $3.8M | ﹤0.01% |
147,613
+12,075
| +9% | +$311K |
|
2293
Gorman-Rupp
GRC
$2.21B
| $3.8M | ﹤0.01% |
149,095
+16,407
| +12% | +$439K |
|
2294
Independent Bank Corp
IBCP
$844M
| $3.78M | ﹤0.01% |
174,013
+3,857
| +2% | +$81.6K |
|
|
JAG
2295
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.78M | ﹤0.01% |
283,193
+49,448
| +21% | +$623K |
|
|
BV
2296
DELISTED
Bazaarvoice, Inc.
BV
| $3.78M | ﹤0.01% |
763,302
+14,818
| +2% | +$68.4K |
|
|
APTS
2297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.77M | ﹤0.01% |
239,530
+30,347
| +15% | +$459K |
|
2298
PDF Solutions
PDFS
$2.07B
| $3.77M | ﹤0.01% |
229,297
+11,078
| +5% | +$206K |
|
|
HAYN
2299
DELISTED
Haynes International, Inc.
HAYN
| $3.77M | ﹤0.01% |
103,759
+2,666
| +3% | +$100K |
|
2300
Haverty Furniture Companies
HVT
$454M
| $3.76M | ﹤0.01% |
149,904
+3,224
| +2% | +$78.5K |
|
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.