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 | |
|---|---|---|---|---|---|---|
|
BEL
1776
DELISTED
Belmond Ltd.
BEL
| $5.79M | ﹤0.01% |
585,296
-5,362
| -0.9% | -$50.3K |
|
|
OPB
1777
DELISTED
Opus Bank Common Stock
OPB
| $5.78M | ﹤0.01% |
171,039
-31,252
| -15% | -$1.11M |
|
|
STBZ
1778
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.76M | ﹤0.01% |
283,033
+16,197
| +6% | +$333K |
|
|
TDAY
1779
USA Today Co
TDAY
$1.06B
| $5.76M | ﹤0.01% |
318,666
+53,681
| +20% | +$885K |
|
1780
E.W. Scripps
SSP
$304M
| $5.76M | ﹤0.01% |
363,447
-2,513
| -0.7% | -$40K |
|
1781
Azenta
AZTA
$1.48B
| $5.76M | ﹤0.01% |
513,102
+59,737
| +13% | +$626K |
|
|
CPLA
1782
DELISTED
Capella Education Company
CPLA
| $5.74M | ﹤0.01% |
109,114
-8,150
| -7% | -$425K |
|
|
MAGN
1783
Magnera Corp
MAGN
$460M
| $5.74M | ﹤0.01% |
22,583
+262
| +1% | +$70.4K |
|
|
AMT.PRB
1784
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
0
| – | – |
|
1785
Banc of California
BANC
$2.97B
| $5.72M | ﹤0.01% |
316,229
+22,832
| +8% | +$438K |
|
1786
Altisource Portfolio Solutions
ASPS
$65.8M
| $5.7M | ﹤0.01% |
25,610
+922
| +4% | +$204K |
|
|
FNFV
1787
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.7M | ﹤0.01% |
496,889
-25,182
| -5% | -$285K |
|
|
CLDT
1788
Chatham Lodging
CLDT
$586M
| $5.69M | ﹤0.01% |
258,999
+5,220
| +2% | +$111K |
|
1789
New Oriental
EDU
$8.98B
| $5.67M | ﹤0.01% |
136,025
+95,999
| +240% | +$3.79M |
|
|
HIBB
1790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.65M | ﹤0.01% |
162,499
+1,710
| +1% | +$59.3K |
|
1791
Crocs
CROX
$6.55B
| $5.65M | ﹤0.01% |
501,064
+5,547
| +1% | +$53.8K |
|
|
CSR
1792
Centerspace
CSR
$952M
| $5.65M | ﹤0.01% |
87,342
+755
| +0.9% | +$49.1K |
|
1793
Resources Connection
RGP
$145M
| $5.64M | ﹤0.01% |
381,973
-763
| -0.2% | -$11.3K |
|
|
MTSC
1794
DELISTED
MTS Systems Corp
MTSC
| $5.64M | ﹤0.01% |
128,667
+27,848
| +28% | +$1.4M |
|
1795
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.62M | ﹤0.01% |
276,082
+39,895
| +17% | +$708K |
|
1796
Sarepta Therapeutics
SRPT
$1.77B
| $5.61M | ﹤0.01% |
294,438
+12,146
| +4% | +$225K |
|
|
VRTU
1797
DELISTED
Virtusa Corporation
VRTU
| $5.61M | ﹤0.01% |
194,425
-575
| -0.3% | -$20.1K |
|
|
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
| $5.61M | ﹤0.01% |
150,490
+7,177
| +5% | +$276K |
|
1799
ICF International
ICFI
$1.72B
| $5.59M | ﹤0.01% |
136,750
+2,591
| +2% | +$102K |
|
1800
Standard Motor Products
SMP
$911M
| $5.59M | ﹤0.01% |
140,613
+4,362
| +3% | +$160K |
|
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.