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 | |
|---|---|---|---|---|---|---|
|
EVHC
726
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.8M | 0.02% |
392,932
+20,507
| +6% | +$1.46M |
|
|
GXP
727
DELISTED
Great Plains Energy Incorporated
GXP
| $29.7M | 0.02% |
977,644
+46,845
| +5% | +$1.44M |
|
728
Idacorp
IDA
$8.18B
| $29.7M | 0.02% |
365,264
+7,257
| +2% | +$535K |
|
729
RLJ Lodging Trust
RLJ
$1.82B
| $29.7M | 0.02% |
1,384,805
+98,447
| +8% | +$2.09M |
|
|
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 0.02% |
733,149
+21,691
| +3% | +$825K |
|
731
Liberty Broadband Class C
LBRDK
$5.3B
| $29.5M | 0.02% |
491,359
+51,501
| +12% | +$3M |
|
|
FEIC
732
DELISTED
FEI COMPANY
FEIC
| $29.4M | 0.02% |
275,458
-5,130
| -2% | -$490K |
|
|
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.4M | 0.02% |
1,897,238
+70,774
| +4% | +$1.11M |
|
|
VVC
734
DELISTED
Vectren Corporation
VVC
| $29.2M | 0.02% |
553,933
+25,925
| +5% | +$1.3M |
|
735
PTC
PTC
$16B
| $29M | 0.02% |
772,840
+38,370
| +5% | +$1.37M |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $28.8M | 0.02% |
805,937
-33,714
| -4% | -$1.15M |
|
|
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.6M | 0.02% |
2,584,427
+275,732
| +12% | +$3.19M |
|
|
AMSG
738
DELISTED
Amsurg Corp
AMSG
| $28.6M | 0.02% |
368,755
-15,073
| -4% | -$1.17M |
|
739
Commerce Bancshares
CBSH
$8.53B
| $28.4M | 0.02% |
966,031
+38,532
| +4% | +$1.11M |
|
|
PPLI
740
People Inc
PPLI
$3.19B
| $28.4M | 0.02% |
2,822,480
+50,314
| +2% | +$466K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $28.3M | 0.02% |
961,347
+369,455
| +62% | +$9.73M |
|
|
STR
742
DELISTED
QUESTAR CORP
STR
| $28.3M | 0.02% |
1,115,117
+44,172
| +4% | +$1.11M |
|
|
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.2M | 0.02% |
701,058
-104,779
| -13% | -$4.22M |
|
744
Guidewire Software
GWRE
$13.3B
| $28.1M | 0.02% |
455,268
-18,947
| -4% | -$1.09M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.1M | 0.02% |
803,589
-11,692
| -1% | -$371K |
|
746
Cracker Barrel
CBRL
$1.32B
| $28.1M | 0.02% |
163,739
-5,058
| -3% | -$789K |
|
|
LM
747
DELISTED
Legg Mason, Inc.
LM
| $28.1M | 0.02% |
952,791
-71,642
| -7% | -$2.32M |
|
748
Acadia Healthcare
ACHC
$2.86B
| $28M | 0.02% |
505,386
+32,341
| +7% | +$1.89M |
|
749
American Homes 4 Rent
AMH
$12.4B
| $28M | 0.02% |
1,366,808
-146,340
| -10% | -$2.53M |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.02% |
959,416
-49,241
| -5% | -$1.4M |
|
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.