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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$9.9B
| $17.4M | 0.01% |
235,002
-9,390
| -4% | -$612K |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.01% |
309,307
+9,323
| +3% | +$532K |
|
1028
Home BancShares
HOMB
$6.18B
| $17.4M | 0.01% |
878,988
+6,992
| +0.8% | +$147K |
|
1029
Ligand Pharmaceuticals
LGND
$6.02B
| $17.4M | 0.01% |
233,798
+22,805
| +11% | +$1.69M |
|
1030
First Citizens BancShares
FCNCA
$25.5B
| $17.4M | 0.01% |
67,093
+2,438
| +4% | +$613K |
|
1031
RLI Corp
RLI
$5.91B
| $17.4M | 0.01% |
504,604
-10,188
| -2% | -$332K |
|
1032
Rollins
ROL
$17.7B
| $17.4M | 0.01% |
1,333,823
+42,667
| +3% | +$523K |
|
|
JCP
1033
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | 0.01% |
1,946,169
+28,249
| +1% | +$248K |
|
|
ACH
1034
Accendra Health
ACH
$224M
| $17.3M | 0.01% |
462,051
+12,590
| +3% | +$473K |
|
|
ELME
1035
Elme Communities
ELME
$145M
| $17.3M | 0.01% |
548,949
-4,422
| -0.8% | -$130K |
|
1036
Commercial Metals
CMC
$8.15B
| $17.3M | 0.01% |
1,021,330
+104,024
| +11% | +$1.79M |
|
|
QTS
1037
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.2M | 0.01% |
308,056
+69,418
| +29% | +$3.58M |
|
1038
Myriad Genetics
MYGN
$304M
| $17.2M | 0.01% |
561,028
+33,436
| +6% | +$1.16M |
|
|
CPHD
1039
DELISTED
Cepheid Inc
CPHD
| $17.2M | 0.01% |
558,021
+30,053
| +6% | +$909K |
|
1040
Zebra Technologies
ZBRA
$17.2B
| $17.1M | 0.01% |
342,341
+15,185
| +5% | +$883K |
|
1041
Huntsman Corp
HUN
$1.78B
| $17.1M | 0.01% |
1,270,317
+27,186
| +2% | +$399K |
|
1042
Enovis
ENOV
$1.51B
| $17.1M | 0.01% |
374,444
+9,619
| +3% | +$470K |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $16.9M | 0.01% |
736,896
+85,597
| +13% | +$2.26M |
|
|
N
1044
DELISTED
Netsuite Inc
N
| $16.9M | 0.01% |
232,705
+7,761
| +3% | +$595K |
|
|
LTC
1045
LTC Properties
LTC
$2.02B
| $16.8M | 0.01% |
325,532
+10,906
| +3% | +$519K |
|
|
ICPT
1046
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.8M | 0.01% |
117,877
+5,104
| +5% | +$744K |
|
|
IPXL
1047
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.8M | 0.01% |
582,823
+82,673
| +17% | +$2.69M |
|
1048
LivaNova
LIVN
$4.16B
| $16.8M | 0.01% |
334,322
-38,053
| -10% | -$1.92M |
|
|
MDCO
1049
DELISTED
Medicines Co
MDCO
| $16.8M | 0.01% |
499,284
+13,455
| +3% | +$474K |
|
|
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | 0.01% |
1,018,996
+114,081
| +13% | +$1.84M |
|
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.