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 | |
|---|---|---|---|---|---|---|
|
ALO
2351
DELISTED
Alio Gold Inc
ALO
| $3.5M | ﹤0.01% |
+262,612
| New | +$1.21M |
|
2352
Harmonic Inc
HLIT
$1.28B
| $3.48M | ﹤0.01% |
663,305
+26,556
| +4% | +$143K |
|
2353
Liberty All-Star Equity Fund
USA
$1.85B
| $3.48M | ﹤0.01% |
614,576
+494,669
| +413% | +$2.75M |
|
|
CALA
2354
DELISTED
Calithera Biosciences, Inc
CALA
| $3.47M | ﹤0.01% |
11,698
+6,340
| +118% | +$1.7M |
|
2355
Workiva
WK
$3.54B
| $3.46M | ﹤0.01% |
181,660
+26,816
| +17% | +$474K |
|
|
ICON
2356
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.46M | ﹤0.01% |
50,083
+2,589
| +5% | +$176K |
|
|
SHOR
2357
DELISTED
ShoreTel, Inc.
SHOR
| $3.46M | ﹤0.01% |
596,381
+18,357
| +3% | +$113K |
|
|
EAGLU
2358
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.46M | ﹤0.01% |
325,000
| – | – |
|
2359
Expro Ltd
XPRO
$1.91B
| $3.45M | ﹤0.01% |
69,427
+6,206
| +10% | +$322K |
|
2360
Mercer International
MERC
$39.8M
| $3.43M | ﹤0.01% |
298,112
+14,122
| +5% | +$163K |
|
|
CTRL
2361
DELISTED
Control4 Corporation
CTRL
| $3.42M | ﹤0.01% |
174,743
+3,779
| +2% | +$68K |
|
2362
Entravision Communication
EVC
$1.1B
| $3.42M | ﹤0.01% |
518,928
+25,688
| +5% | +$156K |
|
2363
SandRidge Energy
SD
$503M
| $3.42M | ﹤0.01% |
198,891
+65,626
| +49% | +$1.22M |
|
|
ANCX
2364
DELISTED
Access National Corp
ANCX
| $3.42M | ﹤0.01% |
129,023
+23,055
| +22% | +$649K |
|
2365
First Community Bankshares
FCBC
$911M
| $3.42M | ﹤0.01% |
125,006
+9,401
| +8% | +$245K |
|
2366
Farmers National Banc Corp
FMNB
$930M
| $3.42M | ﹤0.01% |
235,657
+428
| +0.2% | +$6.02K |
|
|
NEX
2367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.41M | ﹤0.01% |
213,180
+22,534
| +12% | +$332K |
|
2368
Triumph Financial Inc
TFIN
$1.82B
| $3.41M | ﹤0.01% |
138,843
+9,514
| +7% | +$221K |
|
|
NUTR
2369
DELISTED
Nutraceutical International Co
NUTR
| $3.4M | ﹤0.01% |
81,760
-399
| -0.5% | -$14.2K |
|
2370
Arrow Financial
AROW
$652M
| $3.4M | ﹤0.01% |
132,250
+12,525
| +10% | +$337K |
|
|
BKMU
2371
DELISTED
Bank Mutual Corp
BKMU
| $3.4M | ﹤0.01% |
371,880
+31,387
| +9% | +$291K |
|
2372
Ezcorp Inc
EZPW
$1.71B
| $3.4M | ﹤0.01% |
441,830
+26,227
| +6% | +$228K |
|
|
AFI
2373
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.4M | ﹤0.01% |
189,291
+10,607
| +6% | +$199K |
|
|
AAMI
2374
Acadian Asset Management
AAMI
$3.19B
| $3.39M | ﹤0.01% |
228,304
-31,840
| -12% | -$471K |
|
|
IVC
2375
DELISTED
Invacare Corporation
IVC
| $3.38M | ﹤0.01% |
256,398
+20,159
| +9% | +$265K |
|
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.