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 | |
|---|---|---|---|---|---|---|
1751
Ameris Bancorp
ABCB
$5.89B
| $6.05M | ﹤0.01% |
203,841
+4,117
| +2% | +$126K |
|
|
SPNC
1752
DELISTED
Spectranetics Corp
SPNC
| $6.04M | ﹤0.01% |
323,070
+20,607
| +7% | +$363K |
|
|
EPAY
1753
DELISTED
Bottomline Technologies Inc
EPAY
| $6.02M | ﹤0.01% |
279,617
+2,815
| +1% | +$73.6K |
|
|
DENN
1754
DELISTED
Denny's
DENN
| $6.01M | ﹤0.01% |
560,160
-296
| -0.1% | -$3.12K |
|
1755
Anika Therapeutics
ANIK
$287M
| $6M | ﹤0.01% |
111,844
+3,225
| +3% | +$152K |
|
1756
MacroGenics
MGNX
$257M
| $5.99M | ﹤0.01% |
221,986
+18,482
| +9% | +$417K |
|
1757
Lexicon Pharmaceuticals
LXRX
$1.1B
| $5.97M | ﹤0.01% |
416,357
+63,165
| +18% | +$857K |
|
|
HT
1758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.97M | ﹤0.01% |
348,342
-28,809
| -8% | -$544K |
|
1759
First Interstate BancSystem
FIBK
$3.58B
| $5.95M | ﹤0.01% |
211,789
+1,784
| +0.8% | +$49.9K |
|
1760
Shutterstock
SSTK
$219M
| $5.95M | ﹤0.01% |
129,931
+6,960
| +6% | +$288K |
|
|
USCR
1761
DELISTED
U S Concrete, Inc.
USCR
| $5.94M | ﹤0.01% |
97,578
+7,034
| +8% | +$441K |
|
1762
Ingles Markets
IMKTA
$1.67B
| $5.91M | ﹤0.01% |
158,396
-9,094
| -5% | -$337K |
|
1763
TriNet
TNET
$3.14B
| $5.91M | ﹤0.01% |
284,111
+6,582
| +2% | +$121K |
|
|
SAAS
1764
DELISTED
inContact, Inc.
SAAS
| $5.89M | ﹤0.01% |
425,119
+1,447
| +0.3% | +$16.7K |
|
|
LABL
1765
DELISTED
Multi-Color Corp
LABL
| $5.88M | ﹤0.01% |
92,797
+2,193
| +2% | +$130K |
|
1766
TriMas Corp
TRS
$1.44B
| $5.88M | ﹤0.01% |
326,757
+10,755
| +3% | +$187K |
|
1767
Alamo Group
ALG
$2.05B
| $5.87M | ﹤0.01% |
88,935
+15,465
| +21% | +$906K |
|
1768
First Commonwealth Financial
FCF
$2.17B
| $5.85M | ﹤0.01% |
636,367
+19,630
| +3% | +$177K |
|
1769
Federal Signal
FSS
$7.83B
| $5.84M | ﹤0.01% |
453,191
+426
| +0.1% | +$5.6K |
|
|
ELNK
1770
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.83M | ﹤0.01% |
910,354
-7,241
| -0.8% | -$44.3K |
|
|
CVT
1771
DELISTED
CVENT, INC.
CVT
| $5.81M | ﹤0.01% |
162,706
+10,090
| +7% | +$335K |
|
1772
Usana Health Sciences
USNA
$286M
| $5.81M | ﹤0.01% |
104,262
-15,674
| -13% | -$945K |
|
1773
City Holding Co
CHCO
$2.04B
| $5.8M | ﹤0.01% |
127,568
+4,071
| +3% | +$195K |
|
1774
Boise Cascade
BCC
$3.02B
| $5.8M | ﹤0.01% |
252,722
+11,779
| +5% | +$258K |
|
|
CSFL
1775
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.8M | ﹤0.01% |
368,030
+344
| +0.1% | +$5.35K |
|
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.