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 | |
|---|---|---|---|---|---|---|
2726
Teladoc Health
TDOC
$1.3B
| $1.22M | ﹤0.01% |
76,067
+18,010
| +31% | +$210K |
|
|
HCCI
2727
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.22M | ﹤0.01% |
99,787
+4,316
| +5% | +$48.3K |
|
2728
AMES National
ATLO
$277M
| $1.22M | ﹤0.01% |
45,338
-135
| -0.3% | -$3.4K |
|
|
AIMT
2729
DELISTED
Aimmune Therapeutics
AIMT
| $1.21M | ﹤0.01% |
112,106
+19,183
| +21% | +$261K |
|
|
NVO
2730
Novo Nordisk
NVO
$209B
| $1.21M | ﹤0.01% |
45,020
-38,066
| -46% | -$1.04M |
|
|
SGI
2731
DELISTED
Silicon Graphics Intl.
SGI
| $1.21M | ﹤0.01% |
240,130
+3,996
| +2% | +$22.2K |
|
|
ATHX
2732
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.2M | ﹤0.01% |
22,134
+4,379
| +25% | +$248K |
|
2733
Globant
GLOB
$1.61B
| $1.2M | ﹤0.01% |
30,410
+14,040
| +86% | +$515K |
|
|
CARB
2734
DELISTED
Carbonite Inc
CARB
| $1.2M | ﹤0.01% |
122,954
-3,251
| -3% | -$28.5K |
|
2735
Franklin Covey
FC
$246M
| $1.2M | ﹤0.01% |
77,988
-1,135
| -1% | -$17.6K |
|
|
PETX
2736
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.2M | ﹤0.01% |
189,185
+5,304
| +3% | +$34.1K |
|
|
RNET
2737
DELISTED
RigNet, Inc.
RNET
| $1.19M | ﹤0.01% |
89,059
-215
| -0.2% | -$2.89K |
|
|
BLMT
2738
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.19M | ﹤0.01% |
52,593
+560
| +1% | +$12.7K |
|
|
ENOC
2739
DELISTED
EnerNOC, Inc.
ENOC
| $1.18M | ﹤0.01% |
186,828
+1,476
| +0.8% | +$10.2K |
|
|
CHFN
2740
DELISTED
Charter Financial Corp
CHFN
| $1.18M | ﹤0.01% |
88,589
-2,303
| -3% | -$30.2K |
|
2741
Bar Harbor Bankshares
BHB
$666M
| $1.18M | ﹤0.01% |
50,220
+586
| +1% | +$13.1K |
|
2742
STAAR Surgical
STAA
$1.21B
| $1.17M | ﹤0.01% |
212,952
+19,019
| +10% | +$123K |
|
|
CACB
2743
DELISTED
Cascade Bancorp
CACB
| $1.17M | ﹤0.01% |
211,810
+7,211
| +4% | +$41.1K |
|
|
RPT
2744
Rithm Property Trust
RPT
$93.7M
| $1.17M | ﹤0.01% |
14,580
+8,495
| +140% | +$658K |
|
2745
Sierra Bancorp
BSRR
$525M
| $1.17M | ﹤0.01% |
70,114
+7,760
| +12% | +$135K |
|
|
SFUN
2746
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.17M | ﹤0.01% |
4,669
+3,417
| +273% | +$945K |
|
|
UCTT
2747
Ultra Clean Holdings
UCTT
$3.95B
| $1.17M | ﹤0.01% |
204,997
+2,328
| +1% | +$12.8K |
|
|
ACBI
2748
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.17M | ﹤0.01% |
80,629
+33,313
| +70% | +$471K |
|
|
PWOD
2749
DELISTED
Penns Woods Bancorp
PWOD
| $1.16M | ﹤0.01% |
41,607
+970
| +2% | +$26.6K |
|
|
NVIV
2750
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.16M | ﹤0.01% |
11
| – | – |
|
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.