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 |
AFFX
Affymetrix Inc
AFFX
|
+$7.53B |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$447M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$229M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$208M |
| 5 |
SANDISK CORP
SNDK
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.87% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GIGA
3951
DELISTED
Giga-Tronics Inc
GIGA
| $20K | ﹤0.01% |
19,463
| – | – |
2014 Q3
7 quarters
|
|
3952
Aehr Test Systems
AEHR
$2.05B
| $19K | ﹤0.01% |
12,126
| – | – |
2013 Q2
12 quarters
|
|
3953
Cohen & Co
COHN
$34M
| $19K | ﹤0.01% |
2,369
| – | – |
2013 Q2
12 quarters
|
|
|
DRK
3954
DarkHorse Technologies Inc. Common Shares
DRK
$21.8M
| $18K | ﹤0.01% |
+2
| New | +$30.7K |
2016 Q2
0 quarters
|
|
|
FCRE
3955
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $18K | ﹤0.01% |
14,690
| – | – |
2013 Q2
12 quarters
|
|
|
TTHI
3956
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $18K | ﹤0.01% |
12,651
| – | – |
2015 Q1
5 quarters
|
|
3957
PEDEVCO
PED
$181M
| $17K | ﹤0.01% |
309
| – | – |
2014 Q1
9 quarters
|
|
3958
Sify Technologies
SIFY
$825M
| $17K | ﹤0.01% |
2,618
| – | – |
2015 Q4
2 quarters
|
|
3959
Microbot Medical
MBOT
$63.8M
| $16K | ﹤0.01% |
300
| – | – |
2013 Q2
12 quarters
|
|
3960
Intellicheck
IDN
$43.6M
| $15K | ﹤0.01% |
11,261
| – | – |
2013 Q2
12 quarters
|
|
3961
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
2013 Q3
11 quarters
|
|
3962
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $14K | ﹤0.01% |
44,889
-19,139
| -30% | -$5.66K |
2013 Q2
12 quarters
|
|
|
GLRI
3963
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $14K | ﹤0.01% |
62,760
| – | – |
2014 Q2
8 quarters
|
|
|
NVCN
3964
DELISTED
Neovasc Inc.
NVCN
| $13K | ﹤0.01% |
1
| – | – |
2014 Q3
7 quarters
|
|
|
VSR
3965
DELISTED
Versar, Inc.
VSR
| $12K | ﹤0.01% |
11,390
| – | – |
2013 Q2
12 quarters
|
|
|
RNVA
3966
DELISTED
Rennova Health, Inc.
RNVA
| $11K | ﹤0.01% |
41
| – | – |
2015 Q3
3 quarters
|
|
|
ROKA
3967
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $11K | ﹤0.01% |
2,074
| – | – |
2014 Q3
7 quarters
|
|
3968
DELISTED
LogicMark
LGMK
| $10K | ﹤0.01% |
1
| – | – |
2014 Q4
6 quarters
|
|
|
PME
3969
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $10K | ﹤0.01% |
10,102
| – | – |
2015 Q4
2 quarters
|
|
3970
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $10K | ﹤0.01% |
27,633
| – | – |
2013 Q2
12 quarters
|
|
3971
DELISTED
Strata Skin Sciences
SSKN
| $9K | ﹤0.01% |
321
| – | – |
2013 Q2
12 quarters
|
|
3972
DELISTED
SunLink Health Systems
SSY
| $9K | ﹤0.01% |
19,190
| – | – |
2013 Q2
12 quarters
|
|
|
SCON
3973
DELISTED
Superconductor Technologies Inc.
SCON
| $9K | ﹤0.01% |
35
| – | – |
2013 Q2
12 quarters
|
|
3974
Precipio
PRPO
$38.8M
| $7K | ﹤0.01% |
1
| – | – |
2015 Q1
5 quarters
|
|
|
RELV
3975
DELISTED
Reliv International Inc
RELV
| $7K | ﹤0.01% |
1,659
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
Geode Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geode Capital Management held 4,187 positions worth $184B, down 2.4% from $188B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management withdrew a net $8.49B in Q2 2016, closing 127 positions and reducing 984 holdings. Its most notable exit was Affymetrix Inc, an estimated $7.53B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Geode Capital Management opened a new position in S&P Global worth $215M.
- 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 $7.53B.
- 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 fell 2.4% quarter-over-quarter to $184B.
Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.