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 | |
|---|---|---|---|---|---|---|
1151
Entegris
ENTG
$21.8B
| $14.3M | 0.01% |
991,159
+19,166
| +2% | +$263K |
|
1152
Monro
MNRO
$388M
| $14.3M | 0.01% |
225,442
+2,035
| +0.9% | +$135K |
|
1153
Arista Networks
ANET
$243B
| $14.3M | 0.01% |
3,552,128
-167,696
| -5% | -$713K |
|
|
EFII
1154
DELISTED
Electronics for Imaging
EFII
| $14.3M | 0.01% |
331,339
+3,826
| +1% | +$161K |
|
|
RDC
1155
DELISTED
Rowan Companies Plc
RDC
| $14.3M | 0.01% |
807,436
-128,298
| -14% | -$2.22M |
|
1156
Diamondrock Hospitality Co
DRH
$2.59B
| $14.2M | 0.01% |
1,570,567
-6,119
| -0.4% | -$56.4K |
|
|
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
| $14.2M | 0.01% |
237,137
+6,749
| +3% | +$373K |
|
|
ESGR
1158
DELISTED
Enstar Group
ESGR
| $14.2M | 0.01% |
87,387
+4,489
| +5% | +$708K |
|
1159
Blackstone Mortgage Trust
BXMT
$2.33B
| $14.1M | 0.01% |
510,828
+4,671
| +0.9% | +$129K |
|
|
WDR
1160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.01% |
819,088
+43,719
| +6% | +$892K |
|
1161
Nektar Therapeutics
NKTR
$2.48B
| $14.1M | 0.01% |
66,056
+737
| +1% | +$165K |
|
1162
Terex
TEX
$7.47B
| $14.1M | 0.01% |
693,384
+23,750
| +4% | +$543K |
|
1163
Insperity
NSP
$1.96B
| $14.1M | 0.01% |
364,508
-63,076
| -15% | -$2.04M |
|
1164
Hancock Whitney
HWC
$6.22B
| $14M | 0.01% |
536,272
+6,125
| +1% | +$156K |
|
1165
Synaptics
SYNA
$3.99B
| $14M | 0.01% |
260,389
+4,031
| +2% | +$277K |
|
1166
Steven Madden
SHOO
$3.53B
| $14M | 0.01% |
613,896
+17,671
| +3% | +$406K |
|
1167
Silicon Laboratories
SLAB
$7.21B
| $13.9M | 0.01% |
286,183
+11,921
| +4% | +$563K |
|
1168
Graham Holdings Company
GHC
$5.06B
| $13.9M | 0.01% |
28,463
+579
| +2% | +$282K |
|
1169
ABM Industries
ABM
$2.84B
| $13.9M | 0.01% |
381,870
+3,515
| +0.9% | +$119K |
|
1170
HNI Corp
HNI
$3.53B
| $13.9M | 0.01% |
299,605
+5,045
| +2% | +$221K |
|
1171
TransUnion
TRU
$15.2B
| $13.9M | 0.01% |
415,894
+123,343
| +42% | +$3.79M |
|
|
SCAI
1172
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $13.9M | 0.01% |
291,131
+2,777
| +1% | +$128K |
|
1173
Strategy Inc
MSTR
$37.2B
| $13.8M | 0.01% |
790,650
+41,310
| +6% | +$761K |
|
1174
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $13.8M | 0.01% |
283,225
+33,323
| +13% | +$1.63M |
|
|
UFS
1175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | 0.01% |
395,004
-31,613
| -7% | -$1.22M |
|
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.