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 | |
|---|---|---|---|---|---|---|
|
CDR
1851
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.16M | ﹤0.01% |
105,193
-504
| -0.5% | -$23.4K |
|
1852
Iridium Communications
IRDM
$5.29B
| $5.15M | ﹤0.01% |
579,993
+7,702
| +1% | +$63.3K |
|
|
ANH
1853
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.15M | ﹤0.01% |
1,095,280
-28,744
| -3% | -$134K |
|
|
WAIR
1854
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.14M | ﹤0.01% |
383,295
-41
| -0% | -$584 |
|
|
OUTR
1855
DELISTED
OUTERWALL INC
OUTR
| $5.14M | ﹤0.01% |
122,426
+1,924
| +2% | +$78K |
|
|
ININ
1856
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.14M | ﹤0.01% |
125,397
+6,355
| +5% | +$248K |
|
1857
MACOM Technology Solutions
MTSI
$23.7B
| $5.13M | ﹤0.01% |
155,701
+9,586
| +7% | +$363K |
|
|
OSG
1858
Octave Specialty Group
OSG
$222M
| $5.13M | ﹤0.01% |
311,684
+3,559
| +1% | +$57.1K |
|
1859
Kadant
KAI
$3.99B
| $5.12M | ﹤0.01% |
99,468
-3,951
| -4% | -$191K |
|
|
PRFT
1860
DELISTED
Perficient Inc
PRFT
| $5.12M | ﹤0.01% |
252,161
+3,251
| +1% | +$67.4K |
|
|
DERM
1861
DELISTED
Dermira, Inc.
DERM
| $5.12M | ﹤0.01% |
175,081
+51,657
| +42% | +$1.43M |
|
|
CEMP
1862
DELISTED
Cempra, Inc.
CEMP
| $5.12M | ﹤0.01% |
310,304
+25,899
| +9% | +$457K |
|
|
GTLS
1863
DELISTED
Chart Industries
GTLS
| $5.11M | ﹤0.01% |
211,622
+5,604
| +3% | +$138K |
|
1864
Kulicke & Soffa
KLIC
$4.78B
| $5.11M | ﹤0.01% |
419,527
-1,805
| -0.4% | -$21K |
|
|
NCI
1865
DELISTED
Navigant Consulting, Inc.
NCI
| $5.11M | ﹤0.01% |
316,100
+4,509
| +1% | +$71.2K |
|
|
DEL
1866
DELISTED
Deltic Timber
DEL
| $5.1M | ﹤0.01% |
76,041
+598
| +0.8% | +$37.9K |
|
1867
CorVel
CRVL
$3.19B
| $5.1M | ﹤0.01% |
354,558
+33,927
| +11% | +$510K |
|
1868
Lindsay Corp
LNN
$1.18B
| $5.07M | ﹤0.01% |
74,758
+309
| +0.4% | +$22K |
|
|
BKI
1869
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.06M | ﹤0.01% |
134,545
+4,163
| +3% | +$138K |
|
|
BRSS
1870
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.03M | ﹤0.01% |
184,218
-2,035
| -1% | -$54K |
|
|
NFBK
1871
DELISTED
Northfield Bancorp
NFBK
| $5.02M | ﹤0.01% |
338,713
+12,413
| +4% | +$194K |
|
1872
Coca-Cola Consolidated
COKE
$12.8B
| $5.02M | ﹤0.01% |
340,600
+5,270
| +2% | +$77.1K |
|
|
RAVN
1873
DELISTED
Raven Industries Inc
RAVN
| $5.02M | ﹤0.01% |
265,110
+5,151
| +2% | +$90.1K |
|
|
PDLI
1874
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.02M | ﹤0.01% |
1,599,491
+77,234
| +5% | +$258K |
|
|
LCI
1875
DELISTED
Lannett Company, Inc.
LCI
| $5.02M | ﹤0.01% |
52,749
+3,391
| +7% | +$290K |
|
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.