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 | |
|---|---|---|---|---|---|---|
|
FBNK
2626
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.45M | ﹤0.01% |
87,807
-1,314
| -1% | -$21.6K |
|
|
MCF
2627
DELISTED
Contango Oil & Gas Co.
MCF
| $1.45M | ﹤0.01% |
118,860
+1,948
| +2% | +$23.7K |
|
|
FXCB
2628
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.45M | ﹤0.01% |
71,241
+1,237
| +2% | +$24.6K |
|
2629
Clearfield
CLFD
$374M
| $1.44M | ﹤0.01% |
80,719
+870
| +1% | +$15.2K |
|
2630
MediciNova
MNOV
$66M
| $1.44M | ﹤0.01% |
191,321
+45,150
| +31% | +$327K |
|
2631
Natera
NTRA
$46.4B
| $1.44M | ﹤0.01% |
119,756
+30,980
| +35% | +$345K |
|
|
XCO
2632
DELISTED
Exco Resources
XCO
| $1.44M | ﹤0.01% |
74,071
-488
| -0.7% | -$8.48K |
|
|
ONE
2633
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.44M | ﹤0.01% |
282,738
+30,017
| +12% | +$113K |
|
2634
Miller Industries
MLR
$619M
| $1.44M | ﹤0.01% |
70,020
+536
| +0.8% | +$11.3K |
|
2635
Intellia Therapeutics
NTLA
$1.67B
| $1.44M | ﹤0.01% |
+67,346
| New | +$1.79M |
|
|
MOFG
2636
DELISTED
MidWestOne Financial Group
MOFG
| $1.43M | ﹤0.01% |
50,243
+288
| +0.6% | +$8.1K |
|
|
VIA
2637
DELISTED
Viacom Inc. Class A
VIA
| $1.43M | ﹤0.01% |
30,912
+4,240
| +16% | +$191K |
|
2638
Lindblad Expeditions
LIND
$2.22B
| $1.43M | ﹤0.01% |
148,859
+14,372
| +11% | +$141K |
|
|
TREC
2639
DELISTED
Trecora Resources
TREC
| $1.43M | ﹤0.01% |
137,496
+13,648
| +11% | +$145K |
|
2640
Nordic American Tanker
NAT
$1.37B
| $1.43M | ﹤0.01% |
103,858
+3,922
| +4% | +$57.1K |
|
|
SNOW
2641
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.43M | ﹤0.01% |
110,267
-3,949
| -3% | -$39.6K |
|
2642
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.43M | ﹤0.01% |
185,674
+68,601
| +59% | +$514K |
|
2643
Reading International Class A
RDI
$34.3M
| $1.43M | ﹤0.01% |
114,122
+1,169
| +1% | +$14.8K |
|
|
IMMU
2644
DELISTED
Immunomedics Inc
IMMU
| $1.42M | ﹤0.01% |
614,033
+43,711
| +8% | +$146K |
|
|
ARA
2645
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.42M | ﹤0.01% |
+49,110
| New | +$1.37M |
|
|
PTVCB
2646
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.42M | ﹤0.01% |
57,655
-2,104
| -4% | -$51.3K |
|
|
AAMI
2647
Acadian Asset Management
AAMI
$3.19B
| $1.42M | ﹤0.01% |
106,388
+76,157
| +252% | +$1.06M |
|
2648
Ducommun
DCO
$2.98B
| $1.4M | ﹤0.01% |
70,916
+1,323
| +2% | +$22.5K |
|
2649
Oil-Dri
ODC
$1.34B
| $1.4M | ﹤0.01% |
81,292
-52
| -0.1% | -$867 |
|
2650
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.4M | ﹤0.01% |
493,440
-8,543
| -2% | -$26.5K |
|
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.