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 | |
|---|---|---|---|---|---|---|
|
FNSR
1176
DELISTED
Finisar Corp
FNSR
| $13.8M | 0.01% |
788,420
+71,329
| +10% | +$1.22M |
|
|
SF
1177
Stifel
SF
$12.6B
| $13.8M | 0.01% |
987,028
-13,264
| -1% | -$197K |
|
1178
Community Bank
CBU
$3.44B
| $13.8M | 0.01% |
335,553
+33,770
| +11% | +$1.34M |
|
1179
ICU Medical
ICUI
$4.16B
| $13.8M | 0.01% |
122,207
+7,999
| +7% | +$830K |
|
1180
Wolverine World Wide
WWW
$1.56B
| $13.8M | 0.01% |
677,920
+1,584
| +0.2% | +$29.5K |
|
1181
InterDigital
IDCC
$8.47B
| $13.8M | 0.01% |
247,322
+3,041
| +1% | +$172K |
|
1182
Valley National Bancorp
VLY
$8B
| $13.7M | 0.01% |
1,507,649
+158,393
| +12% | +$1.48M |
|
|
VGR
1183
DELISTED
Vector Group Ltd.
VGR
| $13.7M | 0.01% |
1,051,049
+40,490
| +4% | +$509K |
|
1184
Empire State Realty Trust
ESRT
$843M
| $13.7M | 0.01% |
723,835
+13,312
| +2% | +$250K |
|
1185
La-Z-Boy
LZB
$1.63B
| $13.7M | 0.01% |
493,994
+4,786
| +1% | +$125K |
|
1186
Pricesmart
PSMT
$5.5B
| $13.7M | 0.01% |
146,718
+8,142
| +6% | +$707K |
|
1187
Papa John's
PZZA
$811M
| $13.6M | 0.01% |
200,444
+3,150
| +2% | +$192K |
|
|
WCC
1188
WESCO International
WCC
$18.1B
| $13.6M | 0.01% |
264,705
+6,246
| +2% | +$352K |
|
|
CSOD
1189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.01% |
357,582
+14,224
| +4% | +$529K |
|
1190
Cable One
CABO
$252M
| $13.6M | 0.01% |
26,555
-1,002
| -4% | -$479K |
|
|
CVA
1191
DELISTED
Covanta Holding Corporation
CVA
| $13.6M | 0.01% |
825,102
+19,893
| +2% | +$329K |
|
1192
Visteon
VC
$2.75B
| $13.6M | 0.01% |
206,090
-29,020
| -12% | -$2.17M |
|
|
CSGS
1193
DELISTED
CSG Systems International
CSGS
| $13.6M | 0.01% |
336,200
-16,005
| -5% | -$687K |
|
1194
Interactive Brokers
IBKR
$38.8B
| $13.5M | 0.01% |
1,530,616
+64,284
| +4% | +$613K |
|
1195
Exelixis
EXEL
$12.9B
| $13.5M | 0.01% |
1,732,779
+203,631
| +13% | +$1.17M |
|
|
ILG
1196
DELISTED
ILG, Inc Common Stock
ILG
| $13.5M | 0.01% |
849,906
+352,771
| +71% | +$5.04M |
|
|
SYNT
1197
DELISTED
Syntel Inc
SYNT
| $13.5M | 0.01% |
298,526
+177
| +0.1% | +$7.99K |
|
1198
WD-40
WDFC
$3.1B
| $13.5M | 0.01% |
114,939
-2,110
| -2% | -$229K |
|
|
BCPC
1199
Balchem Corp
BCPC
$5.75B
| $13.5M | 0.01% |
225,543
+6,909
| +3% | +$422K |
|
|
MBLY
1200
DELISTED
Mobileye N.V.
MBLY
| $13.4M | 0.01% |
291,877
+161,061
| +123% | +$6.16M |
|
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.