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 | |
|---|---|---|---|---|---|---|
826
Herbalife
HLF
$1.19B
| $24.1M | 0.01% |
822,824
+35,974
| +5% | +$1.08M |
|
827
Cinemark Holdings
CNK
$4.4B
| $23.9M | 0.01% |
654,929
+7,222
| +1% | +$253K |
|
828
Oceaneering
OII
$4.9B
| $23.8M | 0.01% |
797,541
-110,814
| -12% | -$3.62M |
|
|
MPT
829
Medical Properties Trust
MPT
$2.75B
| $23.8M | 0.01% |
1,563,180
+19,640
| +1% | +$278K |
|
|
DNY
830
DELISTED
DONNELLEY R R & SONS CO
DNY
| $23.8M | 0.01% |
1,404,714
+59,466
| +4% | +$1.01M |
|
831
Ziff Davis
ZD
$1.88B
| $23.8M | 0.01% |
432,399
+293
| +0.1% | +$16.3K |
|
832
Advanced Micro Devices
AMD
$798B
| $23.7M | 0.01% |
4,618,833
+227,595
| +5% | +$884K |
|
833
Maximus
MMS
$3.06B
| $23.7M | 0.01% |
427,760
-60,249
| -12% | -$3.25M |
|
|
ALE
834
DELISTED
Allete
ALE
| $23.6M | 0.01% |
365,894
+11,514
| +3% | +$664K |
|
835
Eagle Materials
EXP
$6.48B
| $23.6M | 0.01% |
305,952
-4,681
| -2% | -$353K |
|
836
CNX Resources
CNX
$5.2B
| $23.6M | 0.01% |
1,758,653
+57,424
| +3% | +$672K |
|
837
O-I Glass
OI
$1.09B
| $23.5M | 0.01% |
1,307,171
-29,622
| -2% | -$543K |
|
|
SNV
838
DELISTED
Synovus
SNV
| $23.5M | 0.01% |
810,966
-5,181
| -0.6% | -$157K |
|
|
SAVE
839
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
522,861
+66,658
| +15% | +$2.96M |
|
840
Fair Isaac
FICO
$22.3B
| $23.4M | 0.01% |
207,391
+5,138
| +3% | +$558K |
|
|
ALR
841
DELISTED
Alere Inc
ALR
| $23.3M | 0.01% |
558,838
+38,958
| +7% | +$1.69M |
|
|
EDR
842
DELISTED
Education Realty Trust Inc
EDR
| $23.3M | 0.01% |
503,959
+1,667
| +0.3% | +$70K |
|
843
BWX Technologies
BWXT
$15.3B
| $23.2M | 0.01% |
648,653
-5,440
| -0.8% | -$186K |
|
844
Hanover Insurance
THG
$8.06B
| $23.2M | 0.01% |
273,602
-1,179
| -0.4% | -$101K |
|
845
Euronet Worldwide
EEFT
$2.73B
| $23.1M | 0.01% |
334,258
-10,462
| -3% | -$796K |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.1M | 0.01% |
511,008
+19,591
| +4% | +$770K |
|
|
FNFG
847
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.1M | 0.01% |
2,372,968
+33,505
| +1% | +$345K |
|
|
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
| $23.1M | 0.01% |
217,606
+9,774
| +5% | +$978K |
|
849
Booz Allen Hamilton
BAH
$8.89B
| $23.1M | 0.01% |
778,718
+98,935
| +15% | +$2.83M |
|
850
Blackbaud
BLKB
$2.1B
| $23.1M | 0.01% |
339,935
+12,343
| +4% | +$780K |
|
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.