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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.71B
| $8.53M | ﹤0.01% |
3,306,453
+183,852
| +6% | +$594K |
|
1527
Group 1 Automotive
GPI
$3.18B
| $8.52M | ﹤0.01% |
172,708
+4,007
| +2% | +$235K |
|
1528
St. Joe Company
JOE
$3.83B
| $8.51M | ﹤0.01% |
480,112
-786
| -0.2% | -$13.4K |
|
1529
Badger Meter
BMI
$4.03B
| $8.51M | ﹤0.01% |
232,950
+1,714
| +0.7% | +$61.3K |
|
|
ASNA
1530
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.47M | ﹤0.01% |
60,592
+2,207
| +4% | +$358K |
|
|
SVU
1531
DELISTED
SUPERVALU Inc.
SVU
| $8.45M | ﹤0.01% |
255,672
+4,939
| +2% | +$169K |
|
|
SUM
1532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.42M | ﹤0.01% |
429,611
+157,339
| +58% | +$3.14M |
|
|
XLRN
1533
DELISTED
Acceleron Pharma
XLRN
| $8.37M | ﹤0.01% |
246,359
+9,131
| +4% | +$297K |
|
1534
Lumentum
LITE
$69.3B
| $8.36M | ﹤0.01% |
345,475
+28,442
| +9% | +$705K |
|
|
DNR
1535
DELISTED
Denbury Resources, Inc.
DNR
| $8.36M | ﹤0.01% |
2,328,785
+134,896
| +6% | +$507K |
|
|
PMC
1536
DELISTED
PharMerica Corporation
PMC
| $8.35M | ﹤0.01% |
338,657
+12,304
| +4% | +$305K |
|
1537
RingCentral
RNG
$5.28B
| $8.35M | ﹤0.01% |
423,423
+14,200
| +3% | +$269K |
|
|
BSFT
1538
DELISTED
BroadSoft, Inc.
BSFT
| $8.34M | ﹤0.01% |
203,367
+8,404
| +4% | +$347K |
|
1539
Four Corners Property Trust
FCPT
$2.75B
| $8.34M | ﹤0.01% |
404,910
+51,872
| +15% | +$982K |
|
1540
Hope Bancorp
HOPE
$1.79B
| $8.3M | ﹤0.01% |
556,336
+4,060
| +0.7% | +$62.9K |
|
|
AJRD
1541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.3M | ﹤0.01% |
453,910
+13,071
| +3% | +$227K |
|
|
CYS
1542
DELISTED
CYS Investments Inc.
CYS
| $8.29M | ﹤0.01% |
990,831
+27,286
| +3% | +$224K |
|
1543
Fossil Group
FOSL
$318M
| $8.26M | ﹤0.01% |
289,488
+17,312
| +6% | +$583K |
|
1544
HealthEquity
HQY
$8.75B
| $8.26M | ﹤0.01% |
271,816
+14,707
| +6% | +$386K |
|
|
NP
1545
DELISTED
Neenah, Inc. Common Stock
NP
| $8.26M | ﹤0.01% |
114,123
+1,971
| +2% | +$133K |
|
1546
Argan
AGX
$8.37B
| $8.25M | ﹤0.01% |
197,764
-14,276
| -7% | -$512K |
|
1547
KB Home
KBH
$3.59B
| $8.24M | ﹤0.01% |
541,912
+10,584
| +2% | +$148K |
|
|
BNCL
1548
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.23M | ﹤0.01% |
647,167
+18,987
| +3% | +$258K |
|
1549
Dillards
DDS
$9.56B
| $8.2M | ﹤0.01% |
135,356
-7,203
| -5% | -$470K |
|
1550
Pegasystems
PEGA
$5.38B
| $8.18M | ﹤0.01% |
606,954
+9,348
| +2% | +$123K |
|
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.