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 | |
|---|---|---|---|---|---|---|
|
PFBI
3151
DELISTED
Premier Financial Bancorp
PFBI
| $500K | ﹤0.01% |
40,873
+18,641
| +84% | +$218K |
|
3152
Gencor Industries
GENC
$212M
| $498K | ﹤0.01% |
48,195
+9,612
| +25% | +$94.1K |
|
3153
Vivani Medical
VANI
$122M
| $498K | ﹤0.01% |
5,801
+1,826
| +46% | +$190K |
|
|
ALR
3154
DELISTED
AlerisLife Inc
ALR
| $497K | ﹤0.01% |
21,261
-4,218
| -17% | -$91K |
|
3155
Chemung Financial Corp
CHMG
$392M
| $496K | ﹤0.01% |
16,905
+3,723
| +28% | +$107K |
|
|
IMBI
3156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $496K | ﹤0.01% |
30,092
-5,544
| -16% | -$78.6K |
|
3157
Core Molding Technologies
CMT
$234M
| $494K | ﹤0.01% |
36,211
-8,063
| -18% | -$99.6K |
|
3158
Champion Homes
SKY
$5.14B
| $492K | ﹤0.01% |
52,358
+15,815
| +43% | +$147K |
|
3159
Blue Bird Corp
BLBD
$2.18B
| $491K | ﹤0.01% |
41,294
+1,905
| +5% | +$20.7K |
|
3160
Lee Enterprises
LEE
$182M
| $489K | ﹤0.01% |
25,651
| – | – |
|
|
GNCA
3161
DELISTED
Genocea Biosciences, Inc.
GNCA
| $489K | ﹤0.01% |
14,919
-2,205
| -13% | -$80.8K |
|
|
VBTX
3162
DELISTED
Veritex Holdings
VBTX
| $486K | ﹤0.01% |
30,383
+9,413
| +45% | +$146K |
|
|
FRSH
3163
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $485K | ﹤0.01% |
73,133
-2,873
| -4% | -$26.6K |
|
|
COVS
3164
DELISTED
Covisint Corporation
COVS
| $484K | ﹤0.01% |
222,039
| – | – |
|
3165
Canadian Solar
CSIQ
$1.08B
| $481K | ﹤0.01% |
31,848
+2,061
| +7% | +$35.7K |
|
3166
W&T Offshore
WTI
$518M
| $480K | ﹤0.01% |
206,948
+3,183
| +2% | +$6.98K |
|
3167
Rocky Brands
RCKY
$369M
| $479K | ﹤0.01% |
41,998
-710
| -2% | -$8.47K |
|
3168
Vuzix
VUZI
$224M
| $479K | ﹤0.01% |
63,497
| – | – |
|
3169
Savara
SVRA
$1.19B
| $475K | ﹤0.01% |
14,465
+4,778
| +49% | +$118K |
|
3170
Chunghwa Telecom
CHT
$33B
| $474K | ﹤0.01% |
13,068
| – | – |
|
|
TESS
3171
DELISTED
Tessco Technologies Inc
TESS
| $472K | ﹤0.01% |
34,009
| – | – |
|
3172
Aspen Aerogels
ASPN
$518M
| $471K | ﹤0.01% |
94,870
| – | – |
|
3173
Twin Disc
TWIN
$348M
| $471K | ﹤0.01% |
43,898
-8,347
| -16% | -$87.9K |
|
3174
UBS Group
UBS
$176B
| $470K | ﹤0.01% |
36,272
| – | – |
|
|
CYOU
3175
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $470K | ﹤0.01% |
23,510
-4,150
| -15% | -$79K |
|
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.