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 | |
|---|---|---|---|---|---|---|
1576
Albany International
AIN
$1.78B
| $7.89M | ﹤0.01% |
197,574
+7,505
| +4% | +$296K |
|
1577
Fabrinet
FN
$20.1B
| $7.89M | ﹤0.01% |
212,545
+9,763
| +5% | +$334K |
|
1578
HEICO Corp
HEI
$51.4B
| $7.89M | ﹤0.01% |
288,293
+2,929
| +1% | +$75.8K |
|
|
NXGN
1579
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.88M | ﹤0.01% |
661,644
+48,550
| +8% | +$653K |
|
|
FLOW
1580
DELISTED
SPX FLOW, Inc.
FLOW
| $7.88M | ﹤0.01% |
302,074
+8,726
| +3% | +$248K |
|
1581
Banner Corp
BANR
$2.4B
| $7.87M | ﹤0.01% |
185,057
+12,604
| +7% | +$536K |
|
1582
PRA Group
PRAA
$755M
| $7.86M | ﹤0.01% |
325,532
+2,025
| +0.6% | +$56.6K |
|
1583
Piper Sandler
PIPR
$5.29B
| $7.84M | ﹤0.01% |
832,432
+23,900
| +3% | +$254K |
|
1584
Scholastic
SCHL
$792M
| $7.84M | ﹤0.01% |
197,882
+5,524
| +3% | +$208K |
|
|
INOV
1585
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.83M | ﹤0.01% |
434,634
+64,113
| +17% | +$1.15M |
|
1586
National Beverage
FIZZ
$3.01B
| $7.82M | ﹤0.01% |
249,010
+12,340
| +5% | +$315K |
|
|
IPHI
1587
DELISTED
INPHI CORPORATION
IPHI
| $7.82M | ﹤0.01% |
244,049
+17,220
| +8% | +$540K |
|
|
CYNO
1588
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.8M | ﹤0.01% |
160,477
+5,370
| +3% | +$255K |
|
|
YDKN
1589
DELISTED
Yadkin Financial Corporation
YDKN
| $7.8M | ﹤0.01% |
310,968
+16,588
| +6% | +$415K |
|
1590
Abercrombie & Fitch
ANF
$5B
| $7.77M | ﹤0.01% |
436,392
+9,498
| +2% | +$226K |
|
|
IMPV
1591
DELISTED
Imperva, Inc.
IMPV
| $7.77M | ﹤0.01% |
180,646
+7,934
| +5% | +$333K |
|
1592
Precigen
PGEN
$2.59B
| $7.75M | ﹤0.01% |
317,839
+15,717
| +5% | +$446K |
|
1593
Astec Industries
ASTE
$1.02B
| $7.74M | ﹤0.01% |
137,881
+6,777
| +5% | +$344K |
|
1594
Agios Pharmaceuticals
AGIO
$1.93B
| $7.74M | ﹤0.01% |
184,770
+7,901
| +4% | +$390K |
|
1595
CNA Financial
CNA
$14.1B
| $7.7M | ﹤0.01% |
245,189
+2,347
| +1% | +$74.8K |
|
|
ONCE
1596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.7M | ﹤0.01% |
150,574
+50,009
| +50% | +$2.14M |
|
1597
Ubiquiti
UI
$34.3B
| $7.68M | ﹤0.01% |
198,680
+469
| +0.2% | +$17.4K |
|
|
AEL
1598
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.68M | ﹤0.01% |
538,996
+21,489
| +4% | +$325K |
|
1599
Stepan Co
SCL
$1.48B
| $7.67M | ﹤0.01% |
128,926
+3,778
| +3% | +$222K |
|
|
ISLE
1600
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.67M | ﹤0.01% |
418,902
-50,810
| -11% | -$796K |
|
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.