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 | |
|---|---|---|---|---|---|---|
|
RXDX
2751
DELISTED
Ignyta, Inc.
RXDX
| $1.16M | ﹤0.01% |
214,498
+46,495
| +28% | +$309K |
|
2752
Energous
WATT
$102M
| $1.16M | ﹤0.01% |
149
+9
| +6% | +$58.6K |
|
2753
Tiptree Inc
TIPT
$675M
| $1.16M | ﹤0.01% |
210,985
-697
| -0.3% | -$3.81K |
|
|
MFSF
2754
DELISTED
MutualFirst Financial Inc
MFSF
| $1.16M | ﹤0.01% |
42,289
+7,572
| +22% | +$200K |
|
2755
Commercial Vehicle Group
CVGI
$147M
| $1.15M | ﹤0.01% |
221,483
+1,576
| +0.7% | +$5.36K |
|
2756
Applied Optoelectronics
AAOI
$11.5B
| $1.15M | ﹤0.01% |
103,071
+829
| +0.8% | +$9.37K |
|
2757
WPP
WPP
$5.94B
| $1.15M | ﹤0.01% |
10,978
-317
| -3% | -$36.2K |
|
2758
Western New England Bancorp
WNEB
$275M
| $1.15M | ﹤0.01% |
148,723
+15,538
| +12% | +$119K |
|
2759
WIX.com
WIX
$2.52B
| $1.14M | ﹤0.01% |
37,719
+336
| +0.9% | +$8.58K |
|
|
CBPO
2760
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.14M | ﹤0.01% |
10,749
+237
| +2% | +$27.5K |
|
|
CETV
2761
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.14M | ﹤0.01% |
540,614
+6,869
| +1% | +$17.1K |
|
2762
Old Second Bancorp
OSBC
$1.29B
| $1.14M | ﹤0.01% |
166,810
-1,705
| -1% | -$12.1K |
|
2763
Pan American Silver
PAAS
$21.6B
| $1.14M | ﹤0.01% |
69,305
+9,142
| +15% | +$131K |
|
|
CMRX
2764
DELISTED
Chimerix, Inc.
CMRX
| $1.14M | ﹤0.01% |
289,897
+3,812
| +1% | +$18.8K |
|
2765
First Bancorp
FNLC
$399M
| $1.14M | ﹤0.01% |
52,852
-1,055
| -2% | -$21.1K |
|
2766
Lifetime Brands
LCUT
$211M
| $1.14M | ﹤0.01% |
78,020
+8,045
| +11% | +$125K |
|
2767
Vicor
VICR
$10.2B
| $1.14M | ﹤0.01% |
112,937
+1,000
| +0.9% | +$9.94K |
|
|
CSLT
2768
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.14M | ﹤0.01% |
286,710
+38,080
| +15% | +$149K |
|
|
ONIT
2769
Onity Group
ONIT
$332M
| $1.13M | ﹤0.01% |
44,150
+104
| +0.2% | +$3.21K |
|
|
MXWL
2770
DELISTED
Maxwell Technologies Inc
MXWL
| $1.13M | ﹤0.01% |
214,071
+37,847
| +21% | +$218K |
|
|
ESIO
2771
DELISTED
Electro Scientific Industries
ESIO
| $1.13M | ﹤0.01% |
193,408
+40,821
| +27% | +$279K |
|
|
AMNB
2772
DELISTED
American National Bankshares Inc
AMNB
| $1.13M | ﹤0.01% |
44,779
+69
| +0.2% | +$1.81K |
|
2773
Graham Corp
GHM
$1.31B
| $1.12M | ﹤0.01% |
60,773
+9
| +0% | +$166 |
|
2774
Dawson Geophysical
DWSN
$135M
| $1.12M | ﹤0.01% |
144,114
+35,270
| +32% | +$205K |
|
2775
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.12M | ﹤0.01% |
24,324
+1,641
| +7% | +$70.6K |
|
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.