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 | |
|---|---|---|---|---|---|---|
|
CWEI
2826
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.02M | ﹤0.01% |
37,167
+593
| +2% | +$12.7K |
|
2827
Minerva Neurosciences
NERV
$199M
| $1.02M | ﹤0.01% |
12,466
+8,049
| +182% | +$512K |
|
2828
Collegium Pharmaceutical
COLL
$956M
| $1.01M | ﹤0.01% |
85,421
+6,518
| +8% | +$108K |
|
2829
Crawford & Co Class B
CRD.B
$604M
| $1.01M | ﹤0.01% |
119,113
-11,253
| -9% | -$82.1K |
|
|
EMKR
2830
DELISTED
Emcore Corp
EMKR
| $1.01M | ﹤0.01% |
16,987
-1,433
| -8% | -$80.8K |
|
2831
DMC Global
BOOM
$157M
| $995K | ﹤0.01% |
92,581
+16,771
| +22% | +$158K |
|
2832
Rapid7
RPD
$773M
| $994K | ﹤0.01% |
79,047
+15,096
| +24% | +$192K |
|
|
DTLK
2833
DELISTED
Datalink Corp
DTLK
| $991K | ﹤0.01% |
132,233
+142
| +0.1% | +$1.18K |
|
|
SNAK
2834
DELISTED
Inventure Foods, Inc.
SNAK
| $990K | ﹤0.01% |
126,867
+513
| +0.4% | +$3.62K |
|
|
TRR
2835
DELISTED
Trc Companies
TRR
| $990K | ﹤0.01% |
156,751
+2,975
| +2% | +$20.8K |
|
|
BVH
2836
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $988K | ﹤0.01% |
12,865
+109
| +0.9% | +$8.15K |
|
2837
IES Holdings
IESC
$15.2B
| $985K | ﹤0.01% |
79,394
+13,621
| +21% | +$186K |
|
2838
Farmers National Banc Corp
FMNB
$930M
| $982K | ﹤0.01% |
111,655
+26,510
| +31% | +$242K |
|
|
CUTR
2839
DELISTED
Cutera, Inc.
CUTR
| $982K | ﹤0.01% |
87,654
+1,562
| +2% | +$17.1K |
|
2840
TechTarget
TTGT
$278M
| $979K | ﹤0.01% |
121,019
+4,201
| +4% | +$33K |
|
|
HALL
2841
DELISTED
Hallmark Financial Services, Inc.
HALL
| $977K | ﹤0.01% |
8,437
+304
| +4% | +$33K |
|
2842
Scorpio Tankers
STNG
$3.81B
| $976K | ﹤0.01% |
23,241
+3,887
| +20% | +$218K |
|
2843
Northrim BanCorp
NRIM
$587M
| $973K | ﹤0.01% |
148,152
+26,292
| +22% | +$169K |
|
2844
Immunic
IMUX
$195M
| $967K | ﹤0.01% |
390
+16
| +4% | +$52.6K |
|
2845
Lineage Cell Therapeutics
LCTX
$278M
| $966K | ﹤0.01% |
423,197
+14,093
| +3% | +$34.6K |
|
2846
Smith & Nephew
SNN
$12.6B
| $966K | ﹤0.01% |
28,178
+1,235
| +5% | +$41.8K |
|
2847
STRATTEC Security
STRT
$361M
| $966K | ﹤0.01% |
23,702
+109
| +0.5% | +$5.44K |
|
2848
Capital City Bank Group
CCBG
$890M
| $963K | ﹤0.01% |
69,184
+2,484
| +4% | +$36.8K |
|
2849
Karyopharm Therapeutics
KPTI
$48M
| $962K | ﹤0.01% |
9,565
+317
| +3% | +$41.2K |
|
2850
Vishay Precision Group
VPG
$914M
| $962K | ﹤0.01% |
71,744
-4,588
| -6% | -$64.3K |
|
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.