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 | |
|---|---|---|---|---|---|---|
|
TRCO
926
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20.5M | 0.01% |
522,836
+676
| +0.1% | +$26.2K |
|
927
Opko Health
OPK
$985M
| $20.4M | 0.01% |
2,186,104
+262,649
| +14% | +$2.67M |
|
928
Acadia Realty Trust
AKR
$2.84B
| $20.4M | 0.01% |
574,364
-23,341
| -4% | -$799K |
|
929
Veeva Systems
VEEV
$35.4B
| $20.4M | 0.01% |
597,076
+120,098
| +25% | +$3.57M |
|
930
Bankunited
BKU
$3.37B
| $20.4M | 0.01% |
662,475
+34,308
| +5% | +$1.14M |
|
931
Avista
AVA
$3.22B
| $20.3M | 0.01% |
453,902
+19,917
| +5% | +$816K |
|
|
NUVA
932
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.01% |
340,503
-21,307
| -6% | -$1.15M |
|
|
CBL
933
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.3M | 0.01% |
2,182,993
+284,632
| +15% | +$3.08M |
|
934
Chemed
CHE
$7.18B
| $20.3M | 0.01% |
148,691
+10,626
| +8% | +$1.41M |
|
|
TMH
935
DELISTED
Team Health Holdings Inc
TMH
| $20.3M | 0.01% |
498,097
-19,679
| -4% | -$858K |
|
936
JD.com
JD
$44.3B
| $20.2M | 0.01% |
954,482
+535,413
| +128% | +$12.9M |
|
937
Cabot Corp
CBT
$4.52B
| $20.2M | 0.01% |
442,315
+7,107
| +2% | +$331K |
|
938
Universal Display
OLED
$4.01B
| $20.2M | 0.01% |
297,414
+6,472
| +2% | +$398K |
|
939
Helen of Troy
HELE
$671M
| $20.2M | 0.01% |
196,055
+3,202
| +2% | +$323K |
|
940
Avient
AVNT
$3.91B
| $20.1M | 0.01% |
570,840
+1,416
| +0.2% | +$49.9K |
|
|
MSGN
941
DELISTED
MSG Networks Inc.
MSGN
| $20.1M | 0.01% |
1,309,212
+75,279
| +6% | +$1.27M |
|
942
Bank of Hawaii
BOH
$3.12B
| $20M | 0.01% |
290,976
+13,745
| +5% | +$946K |
|
943
Moog Inc Class A
MOG.A
$13B
| $20M | 0.01% |
370,888
+27,844
| +8% | +$1.41M |
|
944
First Horizon
FHN
$12.1B
| $20M | 0.01% |
1,449,473
+28,893
| +2% | +$400K |
|
|
QLIK
945
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20M | 0.01% |
674,649
+40,421
| +6% | +$1.21M |
|
|
TSRO
946
DELISTED
TESARO, Inc.
TSRO
| $19.9M | 0.01% |
237,044
+40,001
| +20% | +$1.78M |
|
947
ScottsMiracle-Gro
SMG
$3.61B
| $19.9M | 0.01% |
284,869
+7,564
| +3% | +$526K |
|
948
B&G Foods
BGS
$278M
| $19.9M | 0.01% |
413,026
+22,894
| +6% | +$933K |
|
949
Spectrum Brands
SPB
$2.03B
| $19.9M | 0.01% |
166,801
+1,769
| +1% | +$203K |
|
950
Cirrus Logic
CRUS
$6.23B
| $19.9M | 0.01% |
512,127
-59,966
| -10% | -$2.15M |
|
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.