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 | |
|---|---|---|---|---|---|---|
|
FGL
2376
DELISTED
Fidelity & Guaranty Life
FGL
| $3.38M | ﹤0.01% |
108,995
-13,294
| -11% | -$389K |
|
|
CARO
2377
DELISTED
Carolina Financial Corp.
CARO
| $3.38M | ﹤0.01% |
104,604
+4,947
| +5% | +$152K |
|
2378
Stoneridge
SRI
$213M
| $3.38M | ﹤0.01% |
219,183
-25,702
| -10% | -$431K |
|
|
PNC.WS
2379
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.37M | ﹤0.01% |
+58,500
| New | +$3.12M |
|
2380
Accuray
ARAY
$34M
| $3.37M | ﹤0.01% |
709,170
+3,862
| +0.5% | +$17K |
|
|
TVRD
2381
Tvardi Therapeutics
TVRD
$23.4M
| $3.37M | ﹤0.01% |
6,077
+907
| +18% | +$576K |
|
2382
The Bancorp
TBBK
$2.84B
| $3.36M | ﹤0.01% |
442,967
+8,110
| +2% | +$50K |
|
|
HSII
2383
DELISTED
Heidrick & Struggles
HSII
| $3.34M | ﹤0.01% |
153,554
+5,645
| +4% | +$129K |
|
2384
Republic Bancorp
RBCAA
$1.95B
| $3.33M | ﹤0.01% |
93,359
+9,646
| +12% | +$338K |
|
|
ELGX
2385
DELISTED
Endologix Inc
ELGX
| $3.33M | ﹤0.01% |
68,566
+3,737
| +6% | +$220K |
|
2386
Lineage Cell Therapeutics
LCTX
$278M
| $3.33M | ﹤0.01% |
1,207,991
+15,410
| +1% | +$43.1K |
|
|
KDNY
2387
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.32M | ﹤0.01% |
58,284
+5,722
| +11% | +$287K |
|
2388
Matrix Service
MTRX
$335M
| $3.32M | ﹤0.01% |
354,695
-112,710
| -24% | -$1.27M |
|
|
CHCT
2389
Community Healthcare Trust
CHCT
$454M
| $3.31M | ﹤0.01% |
129,386
+2,490
| +2% | +$62.6K |
|
2390
Westwood Holdings Group
WHG
$190M
| $3.29M | ﹤0.01% |
57,987
-3,034
| -5% | -$168K |
|
|
CACQ
2391
DELISTED
Caesars Acquisition Company
CACQ
| $3.29M | ﹤0.01% |
172,498
+18,145
| +12% | +$322K |
|
2392
NCS Multistage Holdings
NCSM
$125M
| $3.27M | ﹤0.01% |
+6,485
| New | +$3.05M |
|
|
OLP
2393
One Liberty Properties
OLP
$527M
| $3.26M | ﹤0.01% |
139,297
+3,879
| +3% | +$91.4K |
|
|
NCOM
2394
DELISTED
National Commerce Corporation
NCOM
| $3.26M | ﹤0.01% |
82,487
+8,774
| +12% | +$334K |
|
2395
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
0
| – | – |
|
|
TBRG
2396
DELISTED
TruBridge
TBRG
| $3.26M | ﹤0.01% |
99,292
+2,937
| +3% | +$91.5K |
|
2397
Elbit Systems
ESLT
$40.3B
| $3.25M | ﹤0.01% |
26,305
+3,255
| +14% | +$392K |
|
|
PRTY
2398
DELISTED
Party City Holdco Inc.
PRTY
| $3.25M | ﹤0.01% |
207,863
+3,578
| +2% | +$55.2K |
|
|
VSI
2399
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.22M | ﹤0.01% |
276,166
+71,924
| +35% | +$1.06M |
|
|
VIA
2400
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.21M | ﹤0.01% |
34,210
-2,612
| -7% | -$253K |
|
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.