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 | |
|---|---|---|---|---|---|---|
|
BID
1426
DELISTED
Sotheby's
BID
| $9.74M | 0.01% |
355,631
-19,388
| -5% | -$549K |
|
|
CRAY
1427
DELISTED
Cray, Inc.
CRAY
| $9.73M | 0.01% |
325,194
+51,519
| +19% | +$1.8M |
|
1428
Dave & Buster's
PLAY
$360M
| $9.72M | 0.01% |
207,864
+22,810
| +12% | +$946K |
|
1429
Dine Brands
DIN
$450M
| $9.72M | 0.01% |
114,627
+1,895
| +2% | +$163K |
|
1430
Skywest
SKYW
$4.36B
| $9.71M | 0.01% |
366,900
+10,630
| +3% | +$243K |
|
|
CPE
1431
DELISTED
Callon Petroleum Company
CPE
| $9.69M | 0.01% |
86,311
+25,981
| +43% | +$2.78M |
|
1432
Community Health Systems
CYH
$426M
| $9.69M | 0.01% |
804,307
-128,175
| -14% | -$1.88M |
|
1433
Forward Air
FWRD
$653M
| $9.68M | 0.01% |
217,349
+1,487
| +0.7% | +$67K |
|
1434
Franklin Electric
FELE
$4.84B
| $9.64M | 0.01% |
291,832
+10,282
| +4% | +$336K |
|
1435
Mercury Systems
MRCY
$6.52B
| $9.64M | 0.01% |
387,985
+113,062
| +41% | +$2.43M |
|
1436
GoDaddy
GDDY
$11.6B
| $9.63M | 0.01% |
308,946
+160,914
| +109% | +$5.04M |
|
1437
Brady Corp
BRC
$4.61B
| $9.63M | 0.01% |
315,171
+11,509
| +4% | +$333K |
|
|
RGC
1438
DELISTED
Regal Entertainment Group
RGC
| $9.62M | 0.01% |
436,629
+7,059
| +2% | +$146K |
|
1439
Huron Consulting
HURN
$2.44B
| $9.61M | 0.01% |
158,983
+2,833
| +2% | +$165K |
|
|
AAN.A
1440
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.6M | 0.01% |
438,453
+34,614
| +9% | +$758K |
|
|
IQNT
1441
DELISTED
Inteliquent, Inc.
IQNT
| $9.6M | 0.01% |
482,435
+408
| +0.1% | +$6.9K |
|
1442
Ingevity
NGVT
$2.65B
| $9.59M | 0.01% |
+281,597
| New | +$8.79M |
|
1443
Rambus
RMBS
$11B
| $9.57M | 0.01% |
792,701
+3,861
| +0.5% | +$47.1K |
|
|
STMP
1444
DELISTED
Stamps.com, Inc.
STMP
| $9.56M | 0.01% |
109,403
+9,337
| +9% | +$834K |
|
1445
Kemper
KMPR
$1.71B
| $9.56M | 0.01% |
308,550
-678
| -0.2% | -$21.1K |
|
|
PCH
1446
DELISTED
PotlatchDeltic
PCH
| $9.53M | 0.01% |
279,429
+3,426
| +1% | +$116K |
|
|
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.52M | 0.01% |
349,548
+1,426
| +0.4% | +$35.4K |
|
1448
Towne Bank
TOWN
$3.43B
| $9.52M | 0.01% |
439,736
+72,780
| +20% | +$1.52M |
|
|
TLMR
1449
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.5M | 0.01% |
495,374
+27,948
| +6% | +$538K |
|
|
AF
1450
DELISTED
Astoria Financial Corporation
AF
| $9.48M | 0.01% |
618,781
+68,447
| +12% | +$1.05M |
|
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.