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 |
S&P Global
SPGI
|
+$216M |
| 2 |
Charter Communications
CHTR
|
+$192M |
| 3 |
SLB Ltd
SLB
|
+$79.3M |
| 4 |
IBM
IBM
|
+$70.2M |
| 5 |
Newell Brands
NWL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$72.2M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
Under Armour
UAA
|
+$63.2M |
| 4 |
ExxonMobil
XOM
|
+$51.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Technology | 14.08% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONW
2476
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.84M | ﹤0.01% |
850,000
-24,696
| -3% | -$65.3K |
|
2477
Standard BioTools
LAB
$314M
| $1.83M | ﹤0.01% |
203,140
+2,570
| +1% | +$24.2K |
|
2478
Alarm.com
ALRM
$2.85B
| $1.83M | ﹤0.01% |
71,569
+3,800
| +6% | +$85.5K |
|
2479
NACCO Industries
NC
$320M
| $1.83M | ﹤0.01% |
143,194
+6,636
| +5% | +$85.6K |
|
|
MBVT
2480
DELISTED
Merchants Bancshares Inc
MBVT
| $1.83M | ﹤0.01% |
59,980
+1,261
| +2% | +$37.7K |
|
|
EMCI
2481
DELISTED
EMC INS Group Inc
EMCI
| $1.83M | ﹤0.01% |
65,932
+1,961
| +3% | +$51.9K |
|
|
RDS.B
2482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.81M | ﹤0.01% |
32,411
-4,084
| -11% | -$210K |
|
2483
Option Care Health
OPCH
$3.56B
| $1.81M | ﹤0.01% |
177,633
+64,402
| +57% | +$657K |
|
2484
Ceco Environmental
CECO
$4.14B
| $1.81M | ﹤0.01% |
207,145
+1,903
| +0.9% | +$14.1K |
|
2485
TRI-Continental Corp
TY
$1.9B
| – | – |
0
| – | – |
|
|
CSS
2486
DELISTED
CSS Industries, Inc.
CSS
| $1.8M | ﹤0.01% |
67,390
-638
| -0.9% | -$17.5K |
|
|
BV
2487
DELISTED
Bazaarvoice, Inc.
BV
| $1.8M | ﹤0.01% |
448,584
+4,944
| +1% | +$17.3K |
|
|
CHCT
2488
Community Healthcare Trust
CHCT
$454M
| $1.79M | ﹤0.01% |
84,785
+46,789
| +123% | +$886K |
|
2489
Stratasys
SSYS
$774M
| $1.78M | ﹤0.01% |
77,940
+2,750
| +4% | +$64.3K |
|
|
GLUU
2490
DELISTED
Glu Mobile Inc.
GLUU
| $1.78M | ﹤0.01% |
811,100
-10,570
| -1% | -$26.6K |
|
2491
Chegg
CHGG
$102M
| $1.78M | ﹤0.01% |
356,571
-15,607
| -4% | -$72.4K |
|
|
LGTY
2492
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.78M | ﹤0.01% |
169,779
+6,652
| +4% | +$62.6K |
|
2493
Hooker Furnishings Corp
HOFT
$166M
| $1.78M | ﹤0.01% |
82,696
+8,848
| +12% | +$220K |
|
2494
Park-Ohio Holdings
PKOH
$761M
| $1.77M | ﹤0.01% |
62,741
+1,518
| +2% | +$48.9K |
|
|
EMD
2495
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | – |
|
2496
Comtech Telecommunications
CMTL
$51.8M
| $1.77M | ﹤0.01% |
137,582
-13,917
| -9% | -$292K |
|
2497
Sportsman's Warehouse
SPWH
$46M
| $1.76M | ﹤0.01% |
219,081
+57,506
| +36% | +$573K |
|
|
XYZ
2498
Block Inc
XYZ
$47.5B
| $1.75M | ﹤0.01% |
193,847
+33,469
| +21% | +$378K |
|
|
RRTS
2499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.75M | ﹤0.01% |
9,399
+1,682
| +22% | +$394K |
|
2500
Anterix
ATEX
$1.94B
| $1.75M | ﹤0.01% |
81,788
-4,104
| -5% | -$129K |
|
Similar funds
Geode Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geode Capital Management held 4,187 positions worth $184B, up 97,477% from $188M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q2 2016 filing shows 96 new, 2,386 increased, 984 reduced and 127 closed positions. Its largest new stake was S&P Global: 2,009,728 shares worth $215M. The largest sale was GE Aerospace, an estimated $72.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Geode Capital Management's largest Q2 2016 buy was S&P Global: 2,009,728 shares worth $215M.
- Geode Capital Management added most to Charter Communications in Q2 2016, an estimated $192M increase.
- Geode Capital Management's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $72.2M.
- Geode Capital Management fully exited Affymetrix Inc in Q2 2016, selling an estimated $7.53M.
- Geode Capital Management's ten largest holdings make up 15% of its $184B portfolio in Q2 2016.
- Geode Capital Management opened 96 new positions and closed 127 in Q2 2016.
- Geode Capital Management's portfolio value rose 97,477% quarter-over-quarter to $184B.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.