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 | |
|---|---|---|---|---|---|---|
|
NSTG
2776
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.12M | ﹤0.01% |
88,618
+8,072
| +10% | +$117K |
|
|
YCB
2777
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $1.11M | ﹤0.01% |
+29,999
| New | +$1.07M |
|
2778
Alliance Resource Partners
ARLP
$3.17B
| $1.11M | ﹤0.01% |
70,523
+2,107
| +3% | +$30.8K |
|
2779
FuelCell Energy
FCEL
$1.63B
| $1.11M | ﹤0.01% |
496
+6
| +1% | +$13.7K |
|
|
PFSW
2780
DELISTED
PFSweb, Inc.
PFSW
| $1.11M | ﹤0.01% |
116,802
+6,173
| +6% | +$79.3K |
|
|
MR
2781
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.1M | ﹤0.01% |
22,024
+1,741
| +9% | +$71.6K |
|
|
TTPH
2782
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.1M | ﹤0.01% |
12,832
+1,169
| +10% | +$107K |
|
2783
Weyco Group
WEYS
$440M
| $1.1M | ﹤0.01% |
39,699
+391
| +1% | +$10.7K |
|
2784
SolarEdge
SEDG
$1.95B
| $1.1M | ﹤0.01% |
56,107
+795
| +1% | +$17.9K |
|
2785
US Foods
USFD
$24B
| $1.1M | ﹤0.01% |
+45,327
| New | +$1.11M |
|
|
WLB
2786
DELISTED
Westmoreland Coal Company
WLB
| $1.1M | ﹤0.01% |
115,424
+1,775
| +2% | +$14.1K |
|
2787
Superior Group of Companies
SGC
$225M
| $1.1M | ﹤0.01% |
57,475
+1,915
| +3% | +$35K |
|
2788
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.09M | ﹤0.01% |
+72,341
| New | +$1.11M |
|
2789
Logitech
LOGI
$15.2B
| $1.09M | ﹤0.01% |
66,807
+1,279
| +2% | +$19.9K |
|
|
MN
2790
DELISTED
MANNING & NAPIER, INC.
MN
| $1.09M | ﹤0.01% |
114,383
+17,213
| +18% | +$151K |
|
2791
Tandem Diabetes Care
TNDM
$1.56B
| $1.08M | ﹤0.01% |
14,369
+1,062
| +8% | +$85.5K |
|
|
QADA
2792
DELISTED
QAD Inc.
QADA
| $1.08M | ﹤0.01% |
56,167
+1,116
| +2% | +$22K |
|
|
ESPR
2793
DELISTED
Esperion Therapeutics
ESPR
| $1.08M | ﹤0.01% |
109,473
+2,081
| +2% | +$34.5K |
|
|
SRNE
2794
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.08M | ﹤0.01% |
193,045
+9,726
| +5% | +$62.2K |
|
|
REXI
2795
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $1.08M | ﹤0.01% |
110,926
+14,703
| +15% | +$113K |
|
|
GNMX
2796
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.08M | ﹤0.01% |
194,110
+15,367
| +9% | +$80.7K |
|
2797
NovoCure
NVCR
$1.91B
| $1.08M | ﹤0.01% |
92,247
+51,476
| +126% | +$644K |
|
|
HNH
2798
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.07M | ﹤0.01% |
40,973
+679
| +2% | +$17.9K |
|
2799
Atlassian
TEAM
$37.8B
| $1.07M | ﹤0.01% |
41,419
+4,857
| +13% | +$115K |
|
2800
Omega Flex
OFLX
$312M
| $1.07M | ﹤0.01% |
28,112
+683
| +2% | +$24.1K |
|
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.