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 | |
|---|---|---|---|---|---|---|
2701
Oppenheimer Holdings
OPY
$1.2B
| $1.28M | ﹤0.01% |
82,731
-9,996
| -11% | -$152K |
|
|
AVID
2702
DELISTED
Avid Technology Inc
AVID
| $1.28M | ﹤0.01% |
219,880
+2,238
| +1% | +$13.2K |
|
2703
Regional Management Corp
RM
$303M
| $1.27M | ﹤0.01% |
87,024
+6,131
| +8% | +$101K |
|
2704
XBiotech
XBIT
$69.2M
| $1.27M | ﹤0.01% |
60,831
+19,661
| +48% | +$284K |
|
2705
Allient
ALNT
$1.92B
| $1.27M | ﹤0.01% |
81,839
-49,123
| -38% | -$698K |
|
2706
Johnson Outdoors
JOUT
$505M
| $1.27M | ﹤0.01% |
49,273
+14,204
| +41% | +$341K |
|
2707
Hingham Institution for Saving
HIFS
$663M
| $1.26M | ﹤0.01% |
10,295
+149
| +1% | +$18.9K |
|
2708
RadNet
RDNT
$5.69B
| $1.26M | ﹤0.01% |
236,718
+9,699
| +4% | +$50.1K |
|
2709
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.25M | ﹤0.01% |
306,001
+3,053
| +1% | +$13.8K |
|
2710
Freshpet
FRPT
$3.22B
| $1.25M | ﹤0.01% |
134,228
+12,518
| +10% | +$108K |
|
|
EVDY
2711
DELISTED
Everyday Health, Inc.
EVDY
| $1.25M | ﹤0.01% |
159,007
+13,178
| +9% | +$84.5K |
|
|
ZGNX
2712
DELISTED
Zogenix, Inc.
ZGNX
| $1.25M | ﹤0.01% |
155,405
+1,941
| +1% | +$18.9K |
|
|
HEOP
2713
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.25M | ﹤0.01% |
157,061
+4,867
| +3% | +$38.8K |
|
2714
Trupanion
TRUP
$1.18B
| $1.24M | ﹤0.01% |
93,877
+2,886
| +3% | +$37.7K |
|
|
WIA
2715
Western Asset Inflation-Linked Income Fund
WIA
$186M
| – | – |
0
| – | – |
|
2716
Wave Life Sciences
WVE
$1.2B
| $1.24M | ﹤0.01% |
59,922
+19,161
| +47% | +$298K |
|
2717
Build-A-Bear
BBW
$462M
| $1.24M | ﹤0.01% |
92,069
+331
| +0.4% | +$4.42K |
|
|
CACQ
2718
DELISTED
Caesars Acquisition Company
CACQ
| $1.23M | ﹤0.01% |
110,000
+7,010
| +7% | +$62.3K |
|
|
BELFB
2719
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.23M | ﹤0.01% |
69,420
-5,300
| -7% | -$89.7K |
|
|
BNK
2720
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.23M | ﹤0.01% |
52,893
+4,497
| +9% | +$106K |
|
|
BPTH
2721
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.23M | ﹤0.01% |
155
+27
| +21% | +$273K |
|
2722
VirnetX Holding Corp
VHC
$63.1M
| $1.23M | ﹤0.01% |
15,373
+958
| +7% | +$87.8K |
|
2723
Agilysys
AGYS
$3.06B
| $1.23M | ﹤0.01% |
117,020
+1,299
| +1% | +$14K |
|
2724
Curis
CRIS
$7.83M
| $1.22M | ﹤0.01% |
391
+5
| +1% | +$17.8K |
|
2725
Bristow Group
VTOL
$1.36B
| $1.22M | ﹤0.01% |
64,910
+1,222
| +2% | +$23.6K |
|
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.