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 | |
|---|---|---|---|---|---|---|
|
DSPG
2551
DELISTED
DSP Group Inc
DSPG
| $1.64M | ﹤0.01% |
155,017
+3,129
| +2% | +$30.4K |
|
|
CTO
2552
CTO Realty Growth
CTO
$815M
| $1.64M | ﹤0.01% |
127,378
+2,888
| +2% | +$37.6K |
|
2553
Arbor Realty Trust
ABR
$998M
| $1.64M | ﹤0.01% |
227,931
-165
| -0.1% | -$1.13K |
|
|
HTBK
2554
DELISTED
Heritage Commerce
HTBK
| $1.63M | ﹤0.01% |
155,124
+6,666
| +4% | +$69.6K |
|
|
TRK
2555
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.63M | ﹤0.01% |
91,995
+2,539
| +3% | +$45.2K |
|
2556
Geospace Technologies
GEOS
$75.7M
| $1.63M | ﹤0.01% |
99,623
+796
| +0.8% | +$13K |
|
2557
Monarch Casino & Resort
MCRI
$2.23B
| $1.63M | ﹤0.01% |
74,119
+4,142
| +6% | +$85K |
|
|
UMH
2558
UMH Properties
UMH
$1.36B
| $1.62M | ﹤0.01% |
144,195
+7,363
| +5% | +$74.4K |
|
|
ARAV
2559
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.62M | ﹤0.01% |
24,431
+1,015
| +4% | +$57.7K |
|
2560
Elbit Systems
ESLT
$40.3B
| $1.62M | ﹤0.01% |
17,817
+329
| +2% | +$31.3K |
|
2561
LSB Industries
LXU
$693M
| $1.62M | ﹤0.01% |
174,339
+20,999
| +14% | +$209K |
|
|
ORM
2562
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.62M | ﹤0.01% |
97,310
+9,795
| +11% | +$160K |
|
|
WIW
2563
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| – | – |
0
| – | – |
|
|
PLPM
2564
DELISTED
Planet Payment, Inc
PLPM
| $1.61M | ﹤0.01% |
359,265
+66,484
| +23% | +$271K |
|
2565
LeMaitre Vascular
LMAT
$1.86B
| $1.61M | ﹤0.01% |
112,988
-662
| -0.6% | -$10.1K |
|
2566
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
0
| – | – |
|
|
MGI
2567
DELISTED
MoneyGram International, Inc. New
MGI
| $1.61M | ﹤0.01% |
234,975
+2,859
| +1% | +$18.3K |
|
|
HSKA
2568
DELISTED
Heska Corp
HSKA
| $1.61M | ﹤0.01% |
43,308
+1,861
| +4% | +$62.7K |
|
2569
Horizon Bancorp
HBNC
$1.04B
| $1.61M | ﹤0.01% |
143,793
+6,007
| +4% | +$65.3K |
|
2570
BP
BP
$107B
| $1.6M | ﹤0.01% |
53,727
-1,401
| -3% | -$37.7K |
|
|
TBHC
2571
DELISTED
The Brand House Collective
TBHC
| $1.6M | ﹤0.01% |
109,290
-1,190
| -1% | -$17.9K |
|
2572
Citi Trends
CTRN
$605M
| $1.6M | ﹤0.01% |
103,244
-1,110
| -1% | -$18.6K |
|
2573
TSMC
TSM
$2.18T
| $1.6M | ﹤0.01% |
61,155
+5,200
| +9% | +$130K |
|
|
BBOX
2574
DELISTED
Black Box Corp
BBOX
| $1.6M | ﹤0.01% |
122,506
-36,127
| -23% | -$478K |
|
2575
Citizens & Northern Corp
CZNC
$455M
| $1.59M | ﹤0.01% |
78,725
+2,361
| +3% | +$47.6K |
|
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.