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 | |
|---|---|---|---|---|---|---|
|
AKS
1626
DELISTED
AK Steel Holding Corp
AKS
| $7.32M | ﹤0.01% |
1,571,282
+387,910
| +33% | +$1.7M |
|
|
ALOG
1627
DELISTED
Analogic Corp
ALOG
| $7.29M | ﹤0.01% |
91,775
+1,225
| +1% | +$98.9K |
|
1628
ESCO Technologies
ESE
$7.92B
| $7.29M | ﹤0.01% |
182,422
+4,882
| +3% | +$192K |
|
1629
Heartland Express
HTLD
$956M
| $7.27M | ﹤0.01% |
418,070
-424
| -0.1% | -$7.55K |
|
1630
Inogen
INGN
$164M
| $7.27M | ﹤0.01% |
145,063
-4,043
| -3% | -$193K |
|
1631
PENN Entertainment
PENN
$2.7B
| $7.27M | ﹤0.01% |
520,992
-4,979
| -0.9% | -$77.9K |
|
1632
BJ's Restaurants
BJRI
$1.48B
| $7.25M | ﹤0.01% |
165,475
-2,115
| -1% | -$93.6K |
|
|
TWOU
1633
DELISTED
2U Inc
TWOU
| $7.2M | ﹤0.01% |
8,164
+679
| +9% | +$555K |
|
1634
SPS Commerce
SPSC
$2.64B
| $7.2M | ﹤0.01% |
237,658
+4,544
| +2% | +$118K |
|
|
BPFH
1635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.2M | ﹤0.01% |
611,259
+33,204
| +6% | +$400K |
|
|
AAWW
1636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.2M | ﹤0.01% |
173,743
-95,932
| -36% | -$4.07M |
|
1637
OneMain Financial
OMF
$7.47B
| $7.19M | ﹤0.01% |
315,001
+23,375
| +8% | +$661K |
|
1638
Interface
TILE
$2.22B
| $7.16M | ﹤0.01% |
469,778
-4,629
| -1% | -$78.9K |
|
1639
Green Dot
GDOT
$745M
| $7.12M | ﹤0.01% |
309,818
-1,713
| -0.5% | -$38.2K |
|
|
HTWR
1640
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.1M | ﹤0.01% |
122,973
+7,290
| +6% | +$238K |
|
1641
Chesapeake Utilities
CPK
$3.21B
| $7.08M | ﹤0.01% |
107,010
+1,451
| +1% | +$87.3K |
|
|
SNBR
1642
DELISTED
Sleep Number
SNBR
| $7.07M | ﹤0.01% |
330,914
-51,216
| -13% | -$1.12M |
|
|
ABAX
1643
DELISTED
Abaxis Inc
ABAX
| $7.07M | ﹤0.01% |
149,667
+1,547
| +1% | +$70K |
|
1644
Standex International
SXI
$4.12B
| $7.03M | ﹤0.01% |
85,091
+845
| +1% | +$69.3K |
|
1645
Gibraltar Industries
ROCK
$1.49B
| $7M | ﹤0.01% |
221,916
+3,567
| +2% | +$103K |
|
1646
Emergent Biosolutions
EBS
$248M
| $6.98M | ﹤0.01% |
248,391
+31,374
| +14% | +$1.23M |
|
1647
Artisan Partners
APAM
$3.02B
| $6.97M | ﹤0.01% |
251,758
+25,089
| +11% | +$791K |
|
1648
Cato Corp
CATO
$66.1M
| $6.95M | ﹤0.01% |
184,159
-4,739
| -3% | -$177K |
|
|
RPXC
1649
DELISTED
RPX Corporation
RPXC
| $6.94M | ﹤0.01% |
756,722
-20,448
| -3% | -$206K |
|
|
ECOL
1650
DELISTED
US Ecology, Inc.
ECOL
| $6.93M | ﹤0.01% |
150,931
+1,763
| +1% | +$78.1K |
|
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.