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 | |
|---|---|---|---|---|---|---|
1226
G-III Apparel Group
GIII
$1.51B
| $12.9M | 0.01% |
281,899
+7,541
| +3% | +$325K |
|
|
CADE
1227
DELISTED
Cadence Bank
CADE
| $12.9M | 0.01% |
567,693
+19,771
| +4% | +$446K |
|
1228
Ultragenyx Pharmaceutical
RARE
$2.55B
| $12.9M | 0.01% |
263,221
+5,508
| +2% | +$356K |
|
|
JNS
1229
DELISTED
Janus Capital Group Inc
JNS
| $12.9M | 0.01% |
923,981
+14,323
| +2% | +$210K |
|
|
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.9M | 0.01% |
5,163,014
-43,925
| -0.8% | -$110K |
|
1231
Progress Software
PRGS
$1.71B
| $12.8M | 0.01% |
467,471
+16,492
| +4% | +$424K |
|
1232
Credit Acceptance
CACC
$6.03B
| $12.8M | 0.01% |
69,168
+1,074
| +2% | +$197K |
|
1233
Capitol Federal Financial
CFFN
$1.11B
| $12.8M | 0.01% |
917,701
-13,558
| -1% | -$181K |
|
|
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.01% |
4,604
+405
| +10% | +$1.34M |
|
1235
Zurn Elkay Water Solutions
ZWS
$8.6B
| $12.8M | 0.01% |
1,351,758
-26,729
| -2% | -$269K |
|
|
NE
1236
DELISTED
Noble Corporation
NE
| $12.8M | 0.01% |
1,548,264
+36,782
| +2% | +$351K |
|
|
HI
1237
DELISTED
Hillenbrand
HI
| $12.7M | 0.01% |
424,283
+8,014
| +2% | +$243K |
|
|
ODP
1238
DELISTED
ODP
ODP
| $12.7M | 0.01% |
384,557
+17,221
| +5% | +$841K |
|
1239
Plexus
PLXS
$7.18B
| $12.7M | 0.01% |
294,121
+26,174
| +10% | +$1.1M |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.01% |
191,982
+5,002
| +3% | +$343K |
|
|
SFR
1241
DELISTED
Starwood Waypoint Homes
SFR
| $12.7M | 0.01% |
416,790
+139,785
| +50% | +$3.72M |
|
|
STL
1242
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.01% |
807,309
+20,719
| +3% | +$332K |
|
|
SPTN
1243
DELISTED
SpartanNash
SPTN
| $12.7M | 0.01% |
413,707
+68,659
| +20% | +$1.95M |
|
1244
RBC Bearings
RBC
$17.9B
| $12.6M | 0.01% |
174,428
+12,452
| +8% | +$913K |
|
|
RPT
1245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.6M | 0.01% |
643,038
-28,142
| -4% | -$511K |
|
|
ISIL
1246
DELISTED
Intersil Corp
ISIL
| $12.6M | 0.01% |
931,201
+37,398
| +4% | +$486K |
|
|
RPT.PRD
1247
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
|
|
ECHO
1248
EchoStar
ECHO
$25.3B
| $12.6M | 0.01% |
390,642
+12,150
| +3% | +$397K |
|
1249
Columbia Sportswear
COLM
$2.93B
| $12.5M | 0.01% |
218,061
+5,043
| +2% | +$289K |
|
|
WMGI
1250
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 0.01% |
720,794
+114,562
| +19% | +$2.1M |
|
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.