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 | |
|---|---|---|---|---|---|---|
|
CKEC
1826
DELISTED
Carmike Cinemas Inc
CKEC
| $5.36M | ﹤0.01% |
178,078
-3,137
| -2% | -$94.2K |
|
1827
Rush Enterprises Class A
RUSHA
$6.22B
| $5.34M | ﹤0.01% |
557,498
-5,391
| -1% | -$47.7K |
|
1828
AAR Corp
AIR
$5.76B
| $5.34M | ﹤0.01% |
228,640
+994
| +0.4% | +$23.6K |
|
1829
Primoris Services
PRIM
$4.45B
| $5.33M | ﹤0.01% |
281,832
+4,611
| +2% | +$99.6K |
|
1830
CareTrust REIT
CTRE
$9.74B
| $5.33M | ﹤0.01% |
386,721
+43,938
| +13% | +$580K |
|
1831
Middlesex Water
MSEX
$1.1B
| $5.31M | ﹤0.01% |
122,474
-3,333
| -3% | -$123K |
|
1832
Hyster-Yale Materials Handling
HY
$665M
| $5.31M | ﹤0.01% |
89,259
-8,142
| -8% | -$511K |
|
1833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.31M | ﹤0.01% |
245,753
+14,245
| +6% | +$286K |
|
|
SASR
1834
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.3M | ﹤0.01% |
182,257
+2,266
| +1% | +$64.2K |
|
|
ATSG
1835
DELISTED
Air Transport Services Group
ATSG
| $5.29M | ﹤0.01% |
408,492
+5,768
| +1% | +$78.6K |
|
|
AEPI
1836
DELISTED
AEP Industries Inc
AEPI
| $5.29M | ﹤0.01% |
65,711
-844
| -1% | -$56.2K |
|
|
UNT
1837
DELISTED
UNIT Corporation
UNT
| $5.28M | ﹤0.01% |
339,495
+8,951
| +3% | +$119K |
|
1838
Qualys
QLYS
$6.35B
| $5.27M | ﹤0.01% |
176,761
+12,086
| +7% | +$339K |
|
|
AVX
1839
DELISTED
AVX Corporation
AVX
| $5.26M | ﹤0.01% |
387,366
+10,251
| +3% | +$135K |
|
|
VSI
1840
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.25M | ﹤0.01% |
171,736
-20,255
| -11% | -$600K |
|
1841
Kosmos Energy
KOS
$1.48B
| $5.24M | ﹤0.01% |
962,059
+19,450
| +2% | +$110K |
|
|
WIBC
1842
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.24M | ﹤0.01% |
502,402
+6,906
| +1% | +$74.4K |
|
|
CTWS
1843
DELISTED
Connecticut Water Service Inc
CTWS
| $5.23M | ﹤0.01% |
93,000
+9,046
| +11% | +$441K |
|
|
BOBE
1844
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.22M | ﹤0.01% |
137,668
-7,359
| -5% | -$330K |
|
|
SHLM
1845
DELISTED
Schulman (A.) Inc
SHLM
| $5.22M | ﹤0.01% |
213,721
+11,242
| +6% | +$288K |
|
|
MFRM
1846
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.22M | ﹤0.01% |
155,539
+7,726
| +5% | +$283K |
|
1847
Babcock & Wilcox
BW
$1.39B
| $5.2M | ﹤0.01% |
35,377
-55
| -0.2% | -$11.7K |
|
1848
Infosys
INFY
$50.7B
| $5.2M | ﹤0.01% |
588,234
+58,676
| +11% | +$549K |
|
1849
Diodes
DIOD
$4.84B
| $5.19M | ﹤0.01% |
276,182
+3,465
| +1% | +$65.6K |
|
1850
First Busey Corp
BUSE
$2.56B
| $5.17M | ﹤0.01% |
241,781
+54,032
| +29% | +$1.13M |
|
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.