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 | |
|---|---|---|---|---|---|---|
2576
Immersion
IMMR
$252M
| $1.59M | ﹤0.01% |
216,174
+2,763
| +1% | +$19.4K |
|
2577
PTC Therapeutics
PTCT
$6.12B
| $1.58M | ﹤0.01% |
225,753
+1,700
| +0.8% | +$12.5K |
|
|
SIGM
2578
DELISTED
Sigma Designs Inc
SIGM
| $1.58M | ﹤0.01% |
245,778
+3,123
| +1% | +$20.8K |
|
|
LIOX
2579
DELISTED
Lionbridge Technologies
LIOX
| $1.58M | ﹤0.01% |
399,852
+1,497
| +0.4% | +$6.73K |
|
|
CNCE
2580
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.58M | ﹤0.01% |
140,469
+48
| +0% | +$611 |
|
2581
PennyMac Financial
PFSI
$4.02B
| $1.57M | ﹤0.01% |
126,021
+1,600
| +1% | +$20.8K |
|
2582
Huazhu Hotels Group
HTHT
$13B
| $1.57M | ﹤0.01% |
172,720
+66,040
| +62% | +$582K |
|
2583
Copa Holdings
CPA
$5.8B
| $1.57M | ﹤0.01% |
30,009
+1,274
| +4% | +$73.5K |
|
|
LTS
2584
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.56M | ﹤0.01% |
662,746
+2,185
| +0.3% | +$5.5K |
|
2585
America's Car Mart
CRMT
$26.9M
| $1.55M | ﹤0.01% |
55,091
+11
| +0% | +$273 |
|
|
ACAT
2586
DELISTED
Arctic Cat Inc
ACAT
| $1.55M | ﹤0.01% |
91,136
+2,182
| +2% | +$34.5K |
|
|
TRVN
2587
DELISTED
Trevena, Inc.
TRVN
| $1.55M | ﹤0.01% |
393
-9
| -2% | -$42.3K |
|
2588
Duluth Holdings
DLTH
$159M
| $1.54M | ﹤0.01% |
63,190
-5,137
| -8% | -$121K |
|
|
MWW
2589
DELISTED
Monster Worldwide Inc
MWW
| $1.54M | ﹤0.01% |
646,103
-112,082
| -15% | -$321K |
|
|
TBNK
2590
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.54M | ﹤0.01% |
58,298
-170
| -0.3% | -$4.42K |
|
|
GCAP
2591
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.54M | ﹤0.01% |
244,156
-13,317
| -5% | -$88.8K |
|
2592
Malibu Boats
MBUU
$567M
| $1.54M | ﹤0.01% |
127,667
+9,767
| +8% | +$143K |
|
|
LJPC
2593
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.54M | ﹤0.01% |
96,199
+1,117
| +1% | +$20K |
|
2594
Winmark
WINA
$1.32B
| $1.53M | ﹤0.01% |
15,387
+493
| +3% | +$48K |
|
2595
The Bancorp
TBBK
$2.84B
| $1.53M | ﹤0.01% |
254,609
+3,498
| +1% | +$21.1K |
|
2596
Ardmore Shipping
ASC
$683M
| $1.53M | ﹤0.01% |
226,276
+83,243
| +58% | +$727K |
|
|
UNTD
2597
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.53M | ﹤0.01% |
139,134
-74,273
| -35% | -$818K |
|
|
ADXS
2598
DELISTED
Advaxis Inc
ADXS
| $1.53M | ﹤0.01% |
12,588
+347
| +3% | +$44.5K |
|
2599
LifeVantage
LFVN
$85.3M
| $1.52M | ﹤0.01% |
111,929
+39,492
| +55% | +$448K |
|
2600
SiteOne Landscape Supply
SITE
$4.53B
| $1.52M | ﹤0.01% |
+44,800
| New | +$1.32M |
|
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.