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 | |
|---|---|---|---|---|---|---|
|
SSI
2851
DELISTED
Stage Stores Inc
SSI
| $956K | ﹤0.01% |
195,976
-7,943
| -4% | -$49.4K |
|
|
AVHI
2852
DELISTED
A V Homes, Inc.
AVHI
| $954K | ﹤0.01% |
78,091
+1,015
| +1% | +$12K |
|
2853
Unilever
UL
$136B
| $953K | ﹤0.01% |
17,685
-547
| -3% | -$28.1K |
|
|
AGFS
2854
DELISTED
AgroFresh Solutions Inc
AGFS
| $953K | ﹤0.01% |
179,486
+39,485
| +28% | +$220K |
|
|
HIVE
2855
DELISTED
Aerohive Networks
HIVE
| $945K | ﹤0.01% |
142,763
+19,523
| +16% | +$118K |
|
|
USAK
2856
DELISTED
USA Truck Inc
USAK
| $943K | ﹤0.01% |
53,905
+86
| +0.2% | +$1.6K |
|
2857
Nicolet Bankshares
NIC
$3.62B
| $936K | ﹤0.01% |
+24,592
| New | +$947K |
|
|
GNRT
2858
DELISTED
Gener8 Maritime, Inc.
GNRT
| $934K | ﹤0.01% |
146,006
+34,188
| +31% | +$243K |
|
2859
National Grid
NGG
$81.3B
| $932K | ﹤0.01% |
13,002
+56
| +0.4% | +$3.88K |
|
|
AFH
2860
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $929K | ﹤0.01% |
53,985
+2,794
| +5% | +$49.3K |
|
|
UN
2861
DELISTED
Unilever NV New York Registry Shares
UN
| $927K | ﹤0.01% |
19,757
-567
| -3% | -$25.4K |
|
2862
Jakks Pacific
JAKK
$293M
| $924K | ﹤0.01% |
11,684
-1,866
| -14% | -$140K |
|
|
DCM
2863
DELISTED
NTT DOCOMO, Inc.
DCM
| $924K | ﹤0.01% |
34,229
-11,429
| -25% | -$286K |
|
2864
Universal Logistics Holdings
ULH
$529M
| $923K | ﹤0.01% |
71,592
+1,164
| +2% | +$16.8K |
|
2865
QuinStreet
QNST
$1.21B
| $922K | ﹤0.01% |
259,780
+3,781
| +1% | +$12.9K |
|
|
DRRX
2866
DELISTED
DURECT Corp
DRRX
| $921K | ﹤0.01% |
75,553
+5,262
| +7% | +$67.5K |
|
2867
Lesaka Technologies
LSAK
$420M
| $921K | ﹤0.01% |
92,303
-52,429
| -36% | -$558K |
|
|
SYT
2868
DELISTED
Syngenta Ag
SYT
| $917K | ﹤0.01% |
11,954
-3,569
| -23% | -$289K |
|
|
GSOL
2869
DELISTED
Global Sources Ltd
GSOL
| $916K | ﹤0.01% |
99,998
+10,633
| +12% | +$92K |
|
2870
Altimmune
ALT
$599M
| $915K | ﹤0.01% |
1,251
+253
| +25% | +$173K |
|
|
BSF
2871
DELISTED
Bear State Financial, Inc.
BSF
| $912K | ﹤0.01% |
96,766
+5,743
| +6% | +$53.8K |
|
|
AVG
2872
DELISTED
AVG Technologies N.V.
AVG
| $912K | ﹤0.01% |
48,061
+2,683
| +6% | +$52.3K |
|
|
TSG
2873
DELISTED
The Stars Group Inc.
TSG
| $911K | ﹤0.01% |
59,383
+7,624
| +15% | +$105K |
|
2874
Kopin
KOPN
$791M
| $909K | ﹤0.01% |
409,679
+13,766
| +3% | +$26.6K |
|
|
CNV
2875
DELISTED
CNOVA N.V.
CNV
| $909K | ﹤0.01% |
183,725
+6,623
| +4% | +$28.1K |
|
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.