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 | |
|---|---|---|---|---|---|---|
|
GES
1726
DELISTED
Guess Inc
GES
| $6.29M | ﹤0.01% |
418,133
+6,475
| +2% | +$107K |
|
|
WIN
1727
DELISTED
Windstream Holdings Inc
WIN
| $6.28M | ﹤0.01% |
135,587
-2,949
| -2% | -$126K |
|
1728
Seaboard Corp
SEB
$4.06B
| $6.28M | ﹤0.01% |
2,189
+182
| +9% | +$534K |
|
|
TLN
1729
DELISTED
Talen Energy Corporation
TLN
| $6.28M | ﹤0.01% |
463,292
-63,585
| -12% | -$779K |
|
1730
Tootsie Roll Industries
TR
$2.98B
| $6.26M | ﹤0.01% |
218,515
+3,775
| +2% | +$101K |
|
|
MNR
1731
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.24M | ﹤0.01% |
470,521
+13,260
| +3% | +$160K |
|
1732
Tompkins Financial
TMP
$1.42B
| $6.23M | ﹤0.01% |
95,822
+4,735
| +5% | +$310K |
|
1733
StoneX
SNEX
$7.94B
| $6.22M | ﹤0.01% |
1,153,779
+7,315
| +0.6% | +$38.9K |
|
1734
Liberty Media Series C
FWONK
$25.8B
| $6.19M | ﹤0.01% |
337,637
-1,432,949
| -81% | -$27.9M |
|
|
LQ
1735
DELISTED
La Quinta Holdings Inc.
LQ
| $6.18M | ﹤0.01% |
542,233
-27,962
| -5% | -$333K |
|
1736
Innoviva
INVA
$1.48B
| $6.18M | ﹤0.01% |
586,876
+10,586
| +2% | +$125K |
|
|
FINL
1737
DELISTED
Finish Line
FINL
| $6.16M | ﹤0.01% |
304,987
+1,541
| +0.5% | +$29.1K |
|
|
CBPX
1738
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.14M | ﹤0.01% |
276,260
+31,915
| +13% | +$667K |
|
|
EBSB
1739
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.13M | ﹤0.01% |
414,967
+5,871
| +1% | +$85.4K |
|
|
BRKL
1740
DELISTED
Brookline Bancorp
BRKL
| $6.13M | ﹤0.01% |
555,378
+38,560
| +7% | +$431K |
|
|
TPC
1741
Tutor Perini Cor
TPC
$5.21B
| $6.12M | ﹤0.01% |
259,678
+2,750
| +1% | +$53.6K |
|
|
BMCH
1742
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.11M | ﹤0.01% |
343,096
+155,390
| +83% | +$2.79M |
|
1743
MBIA
MBI
$260M
| $6.11M | ﹤0.01% |
894,631
-29,590
| -3% | -$220K |
|
|
BGG
1744
DELISTED
Briggs & Stratton Corp.
BGG
| $6.11M | ﹤0.01% |
288,480
-5,658
| -2% | -$122K |
|
1745
Lakeland Financial Corp
LKFN
$1.53B
| $6.1M | ﹤0.01% |
194,735
+4,014
| +2% | +$126K |
|
1746
Matrix Service
MTRX
$335M
| $6.1M | ﹤0.01% |
370,100
+14,619
| +4% | +$247K |
|
|
UHT
1747
Universal Health Realty Income Trust
UHT
$594M
| $6.1M | ﹤0.01% |
106,626
-4,486
| -4% | -$248K |
|
|
QUOT
1748
DELISTED
Quotient Technology Inc
QUOT
| $6.09M | ﹤0.01% |
454,024
-9,084
| -2% | -$105K |
|
|
TERP
1749
DELISTED
TerraForm Power, Inc
TERP
| $6.09M | ﹤0.01% |
558,568
+69,431
| +14% | +$642K |
|
1750
Thomson Reuters
TRI
$44.1B
| $6.07M | ﹤0.01% |
129,373
-10,001
| -7% | -$477K |
|
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.