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 | |
|---|---|---|---|---|---|---|
2651
Titan Machinery
TITN
$445M
| $1.4M | ﹤0.01% |
125,586
+8,350
| +7% | +$96K |
|
|
ONDK
2652
DELISTED
On Deck Capital, Inc.
ONDK
| $1.4M | ﹤0.01% |
272,009
+44,326
| +19% | +$265K |
|
2653
Village Super Market
VLGEA
$639M
| $1.4M | ﹤0.01% |
48,449
+1,381
| +3% | +$36.2K |
|
|
ACAS
2654
DELISTED
American Capital Ltd
ACAS
| $1.4M | ﹤0.01% |
88,386
-6,938
| -7% | -$110K |
|
2655
FRP Holdings
FRPH
$421M
| $1.39M | ﹤0.01% |
80,774
-218
| -0.3% | -$3.68K |
|
|
BRG
2656
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.39M | ﹤0.01% |
106,618
+772
| +0.7% | +$8.97K |
|
2657
Editas Medicine
EDIT
$442M
| $1.39M | ﹤0.01% |
56,769
-40
| -0.1% | -$1.35K |
|
2658
Anavex Life Sciences
AVXL
$310M
| $1.38M | ﹤0.01% |
226,288
+46,739
| +26% | +$226K |
|
2659
Sabesp
SBS
$18.7B
| $1.38M | ﹤0.01% |
794,058
+503,947
| +174% | +$735K |
|
|
EPE
2660
DELISTED
EP Energy Corporation
EPE
| $1.38M | ﹤0.01% |
266,219
+45,541
| +21% | +$236K |
|
|
DRA
2661
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
0
| – | – |
|
2662
DXP Enterprises
DXPE
$2.98B
| $1.38M | ﹤0.01% |
92,140
-1,921
| -2% | -$32.3K |
|
|
FFKT
2663
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.37M | ﹤0.01% |
50,165
+1,960
| +4% | +$53.7K |
|
2664
Hovnanian Enterprises
HOV
$807M
| $1.37M | ﹤0.01% |
32,607
+375
| +1% | +$15.6K |
|
2665
Tidewater
TDW
$4.12B
| $1.37M | ﹤0.01% |
9,609
+291
| +3% | +$59.5K |
|
|
RELY
2666
DELISTED
Real Industry, Inc.
RELY
| $1.37M | ﹤0.01% |
175,884
+9,996
| +6% | +$81.1K |
|
2667
Green Brick Partners
GRBK
$3.14B
| $1.36M | ﹤0.01% |
187,843
+3,683
| +2% | +$26.8K |
|
2668
Noodles & Co
NDLS
$107M
| $1.36M | ﹤0.01% |
17,456
+275
| +2% | +$22.8K |
|
2669
CNB Financial Corp
CCNE
$1.03B
| $1.35M | ﹤0.01% |
76,002
+378
| +0.5% | +$6.7K |
|
|
ORC
2670
Orchid Island Capital
ORC
$1.31B
| $1.35M | ﹤0.01% |
26,262
+129
| +0.5% | +$6.69K |
|
|
COB
2671
DELISTED
CommunityOne Bancorp
COB
| $1.35M | ﹤0.01% |
106,784
+2,505
| +2% | +$33K |
|
|
CONN
2672
DELISTED
Conn's Inc.
CONN
| $1.35M | ﹤0.01% |
179,057
-5,202
| -3% | -$56.3K |
|
|
NEWS
2673
DELISTED
NewStar Financial, Inc.
NEWS
| $1.34M | ﹤0.01% |
158,686
+2,178
| +1% | +$19.4K |
|
2674
Beazer Homes USA
BZH
$907M
| $1.33M | ﹤0.01% |
171,879
+981
| +0.6% | +$7.95K |
|
|
MB
2675
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.33M | ﹤0.01% |
82,579
+15,426
| +23% | +$216K |
|
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.