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 | |
|---|---|---|---|---|---|---|
2451
Ribbon Communications
RBBN
$383M
| $2.98M | ﹤0.01% |
401,280
+6,755
| +2% | +$49.8K |
|
|
ZIXI
2452
DELISTED
Zix Corporation
ZIXI
| $2.98M | ﹤0.01% |
524,751
+31,489
| +6% | +$177K |
|
|
SCMP
2453
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.98M | ﹤0.01% |
284,297
+4,294
| +2% | +$43.8K |
|
|
MOBL
2454
DELISTED
MobileIron, Inc.
MOBL
| $2.98M | ﹤0.01% |
492,913
+99,731
| +25% | +$522K |
|
|
DNI
2455
DELISTED
Dividend and Income Fund
DNI
| $2.98M | ﹤0.01% |
241,154
-2,424
| -1% | -$29.5K |
|
|
GPX
2456
DELISTED
GP Strategies Corp.
GPX
| $2.97M | ﹤0.01% |
112,551
+2,918
| +3% | +$74.3K |
|
|
MRT
2457
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.97M | ﹤0.01% |
235,207
+15,972
| +7% | +$191K |
|
|
BHR
2458
Braemar Hotels & Resorts
BHR
$142M
| $2.96M | ﹤0.01% |
290,557
+13,027
| +5% | +$133K |
|
2459
Freshpet
FRPT
$3.22B
| $2.96M | ﹤0.01% |
178,190
+16,779
| +10% | +$231K |
|
|
VBTX
2460
DELISTED
Veritex Holdings
VBTX
| $2.95M | ﹤0.01% |
112,145
+9,832
| +10% | +$264K |
|
2461
Novavax
NVAX
$1.31B
| $2.95M | ﹤0.01% |
128,317
+8,269
| +7% | +$162K |
|
2462
Teekay
TK
$985M
| $2.93M | ﹤0.01% |
438,806
+43,625
| +11% | +$322K |
|
|
ROCC
2463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.92M | ﹤0.01% |
79,437
+34,634
| +77% | +$1.47M |
|
2464
HDFC Bank
HDB
$121B
| $2.91M | ﹤0.01% |
134,044
-4,108
| -3% | -$85.8K |
|
|
TWNKW
2465
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.91M | ﹤0.01% |
1,000,000
+235,997
| +31% | +$689K |
|
|
PHX
2466
DELISTED
PHX Minerals
PHX
| $2.91M | ﹤0.01% |
125,865
+3,143
| +3% | +$63.9K |
|
2467
Stratasys
SSYS
$774M
| $2.91M | ﹤0.01% |
124,748
+15,343
| +14% | +$395K |
|
2468
Methanex
MEOH
$4.12B
| $2.9M | ﹤0.01% |
65,822
-26,838
| -29% | -$1.17M |
|
2469
STAAR Surgical
STAA
$1.21B
| $2.9M | ﹤0.01% |
268,114
+23,034
| +9% | +$225K |
|
2470
B2Gold
BTG
$6.64B
| $2.89M | ﹤0.01% |
422,436
+412,382
| +4,102% | +$1.09M |
|
2471
Hamilton Lane
HLNE
$5.57B
| $2.89M | ﹤0.01% |
+131,360
| New | +$2.62M |
|
2472
Regis Corp
RGS
$70.2M
| $2.88M | ﹤0.01% |
14,004
+312
| +2% | +$64.1K |
|
|
RDS.B
2473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | ﹤0.01% |
52,744
-191
| -0.4% | -$10.6K |
|
2474
Monarch Casino & Resort
MCRI
$2.23B
| $2.87M | ﹤0.01% |
94,843
-291
| -0.3% | -$8.77K |
|
|
ARII
2475
DELISTED
American Railcar Industries, Inc.
ARII
| $2.87M | ﹤0.01% |
74,809
+4,984
| +7% | +$192K |
|
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.