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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$17B
| $22M | 0.01% |
459,377
+36,281
| +9% | +$1.79M |
|
877
Webster Financial
WBS
$12.8B
| $22M | 0.01% |
647,092
+22,460
| +4% | +$818K |
|
878
Liberty Latin America Class C
LILAK
$1.72B
| $22M | 0.01% |
789,656
+584,633
| +285% | +$19.4M |
|
879
Madison Square Garden
MSGS
$9.43B
| $21.9M | 0.01% |
177,746
+5,562
| +3% | +$653K |
|
|
CMD
880
DELISTED
Cantel Medical Corporation
CMD
| $21.9M | 0.01% |
318,129
+8,107
| +3% | +$559K |
|
|
BDN
881
Brandywine Realty Trust
BDN
$554M
| $21.8M | 0.01% |
1,296,814
-44,666
| -3% | -$681K |
|
|
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.8M | 0.01% |
+961,398
| New | +$22.1M |
|
883
Sensient Technologies
SXT
$5.47B
| $21.7M | 0.01% |
305,266
+56
| +0% | +$3.79K |
|
884
AGCO
AGCO
$7.12B
| $21.7M | 0.01% |
460,213
+174
| +0% | +$8.94K |
|
|
CLGX
885
DELISTED
Corelogic, Inc.
CLGX
| $21.7M | 0.01% |
563,191
+14,325
| +3% | +$523K |
|
886
Sprouts Farmers Market
SFM
$8.13B
| $21.6M | 0.01% |
944,089
+27,099
| +3% | +$693K |
|
|
GWR
887
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.6M | 0.01% |
366,599
+24,124
| +7% | +$1.48M |
|
888
Healthcare Services Group
HCSG
$1.51B
| $21.6M | 0.01% |
521,174
+7,143
| +1% | +$274K |
|
889
Fulton Financial
FULT
$4.67B
| $21.5M | 0.01% |
1,595,420
+67,290
| +4% | +$921K |
|
|
DWA
890
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21.5M | 0.01% |
526,443
+26,723
| +5% | +$964K |
|
891
Morningstar
MORN
$7.37B
| $21.5M | 0.01% |
263,015
+20,417
| +8% | +$1.71M |
|
892
Spire
SR
$4.78B
| $21.4M | 0.01% |
302,464
+4,442
| +1% | +$292K |
|
893
COPT Defense Properties
CDP
$4.22B
| $21.4M | 0.01% |
724,137
-20,505
| -3% | -$551K |
|
894
Urban Edge Properties
UE
$2.71B
| $21.4M | 0.01% |
716,636
-33,681
| -4% | -$902K |
|
895
Black Hills Corp
BKH
$5.54B
| $21.4M | 0.01% |
339,190
+7,067
| +2% | +$426K |
|
896
NCR Voyix
VYX
$1.15B
| $21.4M | 0.01% |
1,254,821
+5,560
| +0.4% | +$101K |
|
897
Flowers Foods
FLO
$1.53B
| $21.3M | 0.01% |
1,138,476
+16,476
| +1% | +$307K |
|
898
Outfront Media
OUT
$5.48B
| $21.3M | 0.01% |
896,977
+31,168
| +4% | +$683K |
|
|
CBI
899
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 0.01% |
615,857
+14,616
| +2% | +$539K |
|
900
Patterson-UTI
PTEN
$3.83B
| $21.3M | 0.01% |
998,896
+31,092
| +3% | +$586K |
|
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.