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 | |
|---|---|---|---|---|---|---|
|
OAKS
3276
DELISTED
Five Oaks Investment Corp.
OAKS
| $366K | ﹤0.01% |
66,937
| – | – |
|
3277
Axsome Therapeutics
AXSM
$10.9B
| $364K | ﹤0.01% |
48,325
+13,862
| +40% | +$128K |
|
3278
CorMedix
CRMD
$586M
| $362K | ﹤0.01% |
36,404
-2,923
| -7% | -$44.5K |
|
3279
Sony
SONY
$137B
| $361K | ﹤0.01% |
61,655
-330
| -0.5% | -$1.77K |
|
3280
Travelzoo
TZOO
$76M
| $361K | ﹤0.01% |
45,114
-6,243
| -12% | -$49.6K |
|
|
USAP
3281
DELISTED
Universal Stainless & Alloy
USAP
| $361K | ﹤0.01% |
33,202
| – | – |
|
|
PCMI
3282
DELISTED
PCM, Inc
PCMI
| $361K | ﹤0.01% |
32,487
| – | – |
|
|
ICAD
3283
DELISTED
iCAD Inc
ICAD
| $360K | ﹤0.01% |
69,140
| – | – |
|
3284
Research Frontiers
REFR
$17M
| $360K | ﹤0.01% |
98,819
| – | – |
|
3285
Richardson Electronics
RELL
$305M
| $359K | ﹤0.01% |
68,269
+3,651
| +6% | +$19.1K |
|
|
BAS
3286
DELISTED
Basis Energy Services, Inc.
BAS
| $359K | ﹤0.01% |
375
-75
| -17% | -$96.7K |
|
|
DMTX
3287
DELISTED
Dimension Therapeutics, Inc
DMTX
| $359K | ﹤0.01% |
59,931
+867
| +1% | +$6.6K |
|
3288
CEMIG Preferred Shares
CIG
$6.09B
| $358K | ﹤0.01% |
317,825
+7,078
| +2% | +$6.47K |
|
|
HIMX
3289
Himax Technologies
HIMX
$2.53B
| $357K | ﹤0.01% |
43,310
+1,921
| +5% | +$19K |
|
|
B
3290
Barrick Mining
B
$72.9B
| $356K | ﹤0.01% |
16,748
-279
| -2% | -$4.97K |
|
|
SOFO
3291
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $356K | ﹤0.01% |
57,646
| – | – |
|
|
SHLO
3292
DELISTED
Shiloh Industries Inc
SHLO
| $356K | ﹤0.01% |
48,886
| – | – |
|
3293
Maui Land & Pineapple Co
MLP
$342M
| $355K | ﹤0.01% |
49,253
| – | – |
|
|
UCP
3294
DELISTED
UCP, Inc.
UCP
| $355K | ﹤0.01% |
44,273
+7,894
| +22% | +$60.2K |
|
|
JCAP
3295
DELISTED
Jernigan Capital, Inc.
JCAP
| $349K | ﹤0.01% |
25,051
| – | – |
|
3296
CRH
CRH
$66.7B
| $346K | ﹤0.01% |
11,728
-1,179
| -9% | -$34.5K |
|
3297
CVD Equipment Corp
CVV
$59.7M
| $346K | ﹤0.01% |
40,414
| – | – |
|
|
SGY
3298
DELISTED
Stone Energy
SGY
| $345K | ﹤0.01% |
5,042
-1,007
| -17% | -$40.3K |
|
3299
Equinor
EQNR
$93.4B
| $344K | ﹤0.01% |
19,919
+242
| +1% | +$3.96K |
|
3300
Harte-Hanks
HHS
$16.9M
| $343K | ﹤0.01% |
21,601
-4,933
| -19% | -$87.1K |
|
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.