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 | |
|---|---|---|---|---|---|---|
|
EVER
1476
DELISTED
Everbank Financial Corp
EVER
| $9.14M | 0.01% |
615,381
+14,389
| +2% | +$214K |
|
1477
ATN International
ATNI
$491M
| $9.14M | 0.01% |
+117,451
| New | +$8.67M |
|
|
BLD
1478
DELISTED
TopBuild
BLD
| $9.12M | 0.01% |
251,845
+32,088
| +15% | +$1.08M |
|
1479
Groupon
GRPN
$961M
| $9.11M | 0.01% |
140,106
-5,566
| -4% | -$412K |
|
|
SCS
1480
DELISTED
Steelcase
SCS
| $9.1M | ﹤0.01% |
670,762
+17,801
| +3% | +$269K |
|
1481
Prothena Corp
PRTA
$452M
| $9.09M | ﹤0.01% |
260,065
+8,373
| +3% | +$365K |
|
1482
Global Net Lease
GNL
$1.94B
| $9.05M | ﹤0.01% |
379,411
+70,457
| +23% | +$1.78M |
|
1483
Merit Medical Systems
MMSI
$5.3B
| $9.05M | ﹤0.01% |
456,294
+11,008
| +2% | +$212K |
|
1484
Teva Pharmaceuticals
TEVA
$41B
| $9.02M | ﹤0.01% |
179,598
+3,064
| +2% | +$163K |
|
|
EXAM
1485
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.02M | ﹤0.01% |
258,834
+1,680
| +0.7% | +$57.3K |
|
1486
Protolabs
PRLB
$2.11B
| $9.02M | ﹤0.01% |
156,635
+4,148
| +3% | +$277K |
|
1487
Gentherm
THRM
$1.27B
| $8.98M | ﹤0.01% |
262,305
+7,821
| +3% | +$297K |
|
1488
Trex
TREX
$4.98B
| $8.98M | ﹤0.01% |
799,476
-2,984
| -0.4% | -$33.7K |
|
|
KKD
1489
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.98M | ﹤0.01% |
428,399
+8,938
| +2% | +$172K |
|
1490
Independent Bank
INDB
$4B
| $8.97M | ﹤0.01% |
196,207
+1,689
| +0.9% | +$78.8K |
|
1491
Central Garden & Pet Co Class A
CENTA
$2.45B
| $8.96M | ﹤0.01% |
515,945
+1,794
| +0.3% | +$25.7K |
|
1492
Innospec
IOSP
$2.27B
| $8.95M | ﹤0.01% |
194,557
+12,852
| +7% | +$608K |
|
1493
First Financial Bancorp
FFBC
$3.54B
| $8.92M | ﹤0.01% |
458,717
+23,657
| +5% | +$454K |
|
|
VA
1494
DELISTED
Virgin America Inc.
VA
| $8.9M | ﹤0.01% |
158,335
+2,061
| +1% | +$114K |
|
|
DPLO
1495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.88M | ﹤0.01% |
253,828
+30,817
| +14% | +$969K |
|
|
SRCI
1496
DELISTED
SRC Energy Inc
SRCI
| $8.88M | ﹤0.01% |
1,333,695
+549,080
| +70% | +$3.72M |
|
1497
Park National Corp
PRK
$3.69B
| $8.87M | ﹤0.01% |
96,610
+4,069
| +4% | +$370K |
|
|
LOCK
1498
DELISTED
LifeLock, Inc.
LOCK
| $8.87M | ﹤0.01% |
560,783
-1,838
| -0.3% | -$24K |
|
|
LTXB
1499
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.86M | ﹤0.01% |
329,416
+19,470
| +6% | +$475K |
|
|
ENV
1500
DELISTED
ENVESTNET, INC.
ENV
| $8.86M | ﹤0.01% |
266,113
+26,180
| +11% | +$845K |
|
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.