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 | |
|---|---|---|---|---|---|---|
|
CAI
2926
DELISTED
CAI International, Inc.
CAI
| $830K | ﹤0.01% |
110,741
-299
| -0.3% | -$2.53K |
|
2927
Addus HomeCare
ADUS
$2.23B
| $829K | ﹤0.01% |
47,611
-128
| -0.3% | -$2.44K |
|
|
AOI
2928
DELISTED
Alliance One International
AOI
| $829K | ﹤0.01% |
53,924
+11,498
| +27% | +$237K |
|
2929
Boot Barn
BOOT
$4.95B
| $821K | ﹤0.01% |
95,323
+1,397
| +1% | +$11.1K |
|
2930
Distribution Solutions Group
DSGR
$1.61B
| $817K | ﹤0.01% |
82,318
+2,072
| +3% | +$20.4K |
|
|
AHGP
2931
DELISTED
Alliance Holdings GP
AHGP
| $817K | ﹤0.01% |
38,876
-63,922
| -62% | -$1.14M |
|
2932
KRONOS Worldwide
KRO
$989M
| $814K | ﹤0.01% |
155,193
-400
| -0.3% | -$2.39K |
|
|
MYOK
2933
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $812K | ﹤0.01% |
65,496
+1,795
| +3% | +$22.4K |
|
|
ATRS
2934
DELISTED
Antares Pharma, Inc.
ATRS
| $807K | ﹤0.01% |
769,440
-153,087
| -17% | -$148K |
|
|
CYTR
2935
DELISTED
CytRx Corp
CYTR
| $805K | ﹤0.01% |
60,218
+1,602
| +3% | +$26.6K |
|
2936
ICICI Bank
IBN
$108B
| $804K | ﹤0.01% |
123,262
-93,703
| -43% | -$603K |
|
|
IMH
2937
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $795K | ﹤0.01% |
50,729
-43
| -0.1% | -$619 |
|
|
BREW
2938
DELISTED
Craft Brew Alliance, Inc.
BREW
| $793K | ﹤0.01% |
68,849
+6,377
| +10% | +$56.5K |
|
2939
FirstService
FSV
$6.32B
| $791K | ﹤0.01% |
17,322
+3,235
| +23% | +$145K |
|
|
FONR
2940
DELISTED
Fonar
FONR
| $786K | ﹤0.01% |
38,615
+491
| +1% | +$8.1K |
|
2941
American Superconductor
AMSC
$1.59B
| $781K | ﹤0.01% |
92,651
+22,482
| +32% | +$210K |
|
|
ECYT
2942
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $779K | ﹤0.01% |
242,815
-2,862
| -1% | -$10.5K |
|
|
XONE
2943
DELISTED
The ExOne Company
XONE
| $778K | ﹤0.01% |
73,613
+1,167
| +2% | +$13.2K |
|
2944
CytomX Therapeutics
CTMX
$753M
| $777K | ﹤0.01% |
76,114
+7,860
| +12% | +$89.6K |
|
|
CEO
2945
DELISTED
CNOOC Limited
CEO
| $777K | ﹤0.01% |
6,238
-1,887
| -23% | -$227K |
|
|
FSB
2946
DELISTED
Franklin Financial Network, Inc.
FSB
| $776K | ﹤0.01% |
24,775
+4,202
| +20% | +$126K |
|
|
FFNW
2947
DELISTED
First Financial Northwest, Inc
FFNW
| $774K | ﹤0.01% |
58,342
+8,873
| +18% | +$118K |
|
|
CVLY
2948
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $774K | ﹤0.01% |
46,197
+10,693
| +30% | +$183K |
|
|
SIRE
2949
DELISTED
Sisecam Resources LP
SIRE
| $774K | ﹤0.01% |
27,644
-13,160
| -32% | -$370K |
|
2950
Rocket Pharmaceuticals
RCKT
$394M
| $768K | ﹤0.01% |
25,825
+5,307
| +26% | +$187K |
|
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.