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 | |
|---|---|---|---|---|---|---|
1326
Vishay Intertechnology
VSH
$5.21B
| $11.4M | 0.01% |
920,108
+71,693
| +8% | +$893K |
|
|
B
1327
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.01% |
342,088
+9,490
| +3% | +$323K |
|
1328
Mine Safety
MSA
$7.53B
| $11.3M | 0.01% |
215,502
+6,648
| +3% | +$329K |
|
|
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
| $11.3M | 0.01% |
178,438
+5,669
| +3% | +$327K |
|
|
ARGO
1330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | 0.01% |
250,731
-607
| -0.2% | -$27.4K |
|
|
HRG
1331
DELISTED
HRG Group, Inc.
HRG
| $11.3M | 0.01% |
824,123
+86,946
| +12% | +$1.2M |
|
|
CCMP
1332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.01% |
266,954
-430
| -0.2% | -$18K |
|
|
GOV
1333
DELISTED
Government Properties Income Trust
GOV
| $11.3M | 0.01% |
489,579
+37,644
| +8% | +$735K |
|
1334
Itron
ITRI
$4.52B
| $11.3M | 0.01% |
261,528
+4,316
| +2% | +$182K |
|
|
SFLY
1335
DELISTED
Shutterfly, Inc.
SFLY
| $11.3M | 0.01% |
241,835
+889
| +0.4% | +$41.7K |
|
1336
Coty
COTY
$2.47B
| $11.3M | 0.01% |
433,456
+3,820
| +0.9% | +$105K |
|
|
FMBI
1337
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.3M | 0.01% |
641,515
-2,963
| -0.5% | -$53.3K |
|
|
GK
1338
DELISTED
G&K Services Inc
GK
| $11.3M | 0.01% |
146,999
-1,998
| -1% | -$147K |
|
1339
Churchill Downs
CHDN
$6.06B
| $11.2M | 0.01% |
533,652
-14,268
| -3% | -$314K |
|
|
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
| $11.2M | 0.01% |
308,782
+1,172
| +0.4% | +$43.2K |
|
1341
Lithia Motors
LAD
$8.31B
| $11.1M | 0.01% |
156,833
+7,378
| +5% | +$591K |
|
1342
Oil States International
OIS
$504M
| $11.1M | 0.01% |
338,846
+13,382
| +4% | +$434K |
|
1343
NBT Bancorp
NBTB
$2.75B
| $11.1M | 0.01% |
388,304
+32,787
| +9% | +$922K |
|
|
PLCM
1344
DELISTED
POLYCOM INC
PLCM
| $11.1M | 0.01% |
982,849
-265,243
| -21% | -$3.09M |
|
|
EDE
1345
DELISTED
Empire District Electric
EDE
| $11.1M | 0.01% |
325,344
+4,384
| +1% | +$147K |
|
|
AXE
1346
DELISTED
Anixter International Inc
AXE
| $11M | 0.01% |
207,306
+5,695
| +3% | +$326K |
|
1347
Matador Resources
MTDR
$6.08B
| $11M | 0.01% |
557,817
+10,565
| +2% | +$227K |
|
|
NTUS
1348
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.01% |
292,027
+20,399
| +8% | +$683K |
|
1349
Viavi Solutions
VIAV
$9.63B
| $11M | 0.01% |
1,662,621
+111,019
| +7% | +$739K |
|
1350
Watts Water Technologies
WTS
$12.7B
| $11M | 0.01% |
189,213
+8,006
| +4% | +$453K |
|
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.