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 | |
|---|---|---|---|---|---|---|
|
CLDR
2426
DELISTED
Cloudera, Inc.
CLDR
| $3.1M | ﹤0.01% |
+193,323
| New | +$3.76M |
|
2427
AppFolio
APPF
$7.04B
| $3.08M | ﹤0.01% |
94,435
+6,402
| +7% | +$184K |
|
|
ASNA
2428
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.07M | ﹤0.01% |
71,342
+1,496
| +2% | +$86.2K |
|
2429
ANI Pharmaceuticals
ANIP
$1.78B
| $3.06M | ﹤0.01% |
65,347
+969
| +2% | +$46.7K |
|
2430
Century Communities
CCS
$2.03B
| $3.06M | ﹤0.01% |
123,336
+3,184
| +3% | +$82.2K |
|
|
ACRE
2431
Ares Commercial Real Estate
ACRE
$270M
| $3.06M | ﹤0.01% |
233,550
+9,648
| +4% | +$129K |
|
2432
Utah Medical Products
UTMD
$225M
| $3.06M | ﹤0.01% |
42,217
+4,740
| +13% | +$312K |
|
|
OMN
2433
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.05M | ﹤0.01% |
313,304
+13,547
| +5% | +$122K |
|
|
FRP
2434
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.05M | ﹤0.01% |
195,146
-21,350
| -10% | -$335K |
|
2435
American Public Education
APEI
$940M
| $3.05M | ﹤0.01% |
129,111
+10,017
| +8% | +$229K |
|
2436
Global Indemnity Group
GBLI
| $3.05M | ﹤0.01% |
78,589
+5,579
| +8% | +$216K |
|
|
FTD
2437
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.04M | ﹤0.01% |
152,280
+10,652
| +8% | +$205K |
|
|
WCN
2438
Waste Connections
WCN
$42B
| $3.04M | ﹤0.01% |
48,206
+35,649
| +284% | +$2.22M |
|
2439
Mistras Group
MG
$512M
| $3.04M | ﹤0.01% |
138,544
+3,433
| +3% | +$73.9K |
|
2440
Barnes & Noble Education
BNED
$443M
| $3.04M | ﹤0.01% |
2,860
+39
| +1% | +$39.1K |
|
|
VEACU
2441
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $3.04M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
2442
Hingham Institution for Saving
HIFS
$663M
| $3.04M | ﹤0.01% |
16,695
+1,257
| +8% | +$222K |
|
|
CAI
2443
DELISTED
CAI International, Inc.
CAI
| $3.04M | ﹤0.01% |
128,626
+10,190
| +9% | +$203K |
|
|
ZGNX
2444
DELISTED
Zogenix, Inc.
ZGNX
| $3.02M | ﹤0.01% |
208,012
+11,219
| +6% | +$141K |
|
2445
HCI Group
HCI
$2.41B
| $3.01M | ﹤0.01% |
64,100
+345
| +0.5% | +$15.8K |
|
|
PCSB
2446
DELISTED
PCSB Financial Corporation
PCSB
| $3.01M | ﹤0.01% |
+176,295
| New | +$2.97M |
|
2447
VSE Corp
VSEC
$6.12B
| $3M | ﹤0.01% |
66,782
+4,802
| +8% | +$205K |
|
2448
Sonida Senior Living
SNDA
$1.91B
| $3M | ﹤0.01% |
13,145
-86
| -0.6% | -$18.6K |
|
|
YELL
2449
DELISTED
Yellow Corporation Common Stock
YELL
| $3M | ﹤0.01% |
269,476
+7,436
| +3% | +$74K |
|
|
BRG
2450
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.99M | ﹤0.01% |
231,768
+4,941
| +2% | +$62.8K |
|
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.