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 | |
|---|---|---|---|---|---|---|
1876
US Physical Therapy
USPH
$1.22B
| $5M | ﹤0.01% |
83,134
+3,966
| +5% | +$217K |
|
1877
Central Pacific Financial
CPF
$1B
| $5M | ﹤0.01% |
211,956
+10,144
| +5% | +$231K |
|
|
CBF
1878
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5M | ﹤0.01% |
173,686
+8,642
| +5% | +$262K |
|
|
KG
1879
Kestrel Group
KG
$69M
| $4.99M | ﹤0.01% |
20,380
+1,008
| +5% | +$256K |
|
1880
McGrath RentCorp
MGRC
$2.92B
| $4.97M | ﹤0.01% |
162,592
-989
| -0.6% | -$26.7K |
|
1881
Buckle
BKE
$2.37B
| $4.97M | ﹤0.01% |
191,186
+3,950
| +2% | +$107K |
|
1882
RE/MAX Holdings
RMAX
$242M
| $4.97M | ﹤0.01% |
123,417
+7,722
| +7% | +$297K |
|
|
DHIL
1883
DELISTED
Diamond Hill
DHIL
| $4.96M | ﹤0.01% |
26,332
+25
| +0.1% | +$4.53K |
|
|
AEGN
1884
DELISTED
Aegion Corp
AEGN
| $4.94M | ﹤0.01% |
253,125
+3,607
| +1% | +$72.1K |
|
1885
Alaunos Therapeutics
TCRT
$4.86M
| $4.93M | ﹤0.01% |
5,988
+105
| +2% | +$114K |
|
|
ARR
1886
Armour Residential REIT
ARR
$2.36B
| $4.93M | ﹤0.01% |
49,262
-1,208
| -2% | -$122K |
|
|
MESG
1887
DELISTED
XURA INC COM (DE)
MESG
| $4.92M | ﹤0.01% |
201,313
+32,100
| +19% | +$725K |
|
|
NTK
1888
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.9M | ﹤0.01% |
82,650
+1,134
| +1% | +$55.7K |
|
|
TTSH
1889
DELISTED
Tile Shop Holdings
TTSH
| $4.89M | ﹤0.01% |
246,273
+18,097
| +8% | +$320K |
|
|
PNK
1890
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.88M | ﹤0.01% |
440,360
+27,990
| +7% | +$540K |
|
|
SUP
1891
DELISTED
Superior Industries International
SUP
| $4.88M | ﹤0.01% |
182,108
+22,959
| +14% | +$589K |
|
1892
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
0
| – | – |
|
|
ADAM
1893
Adamas Trust
ADAM
$883M
| $4.86M | ﹤0.01% |
199,194
+2,592
| +1% | +$57.9K |
|
1894
Delek US
DK
$3.58B
| $4.86M | ﹤0.01% |
367,869
+10,838
| +3% | +$154K |
|
|
XXIA
1895
DELISTED
Ixia
XXIA
| $4.86M | ﹤0.01% |
494,966
+22,722
| +5% | +$233K |
|
|
SGYP
1896
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.86M | ﹤0.01% |
1,277,680
+557,946
| +78% | +$1.89M |
|
1897
TriCo Bancshares
TCBK
$1.83B
| $4.85M | ﹤0.01% |
175,774
+11,094
| +7% | +$299K |
|
1898
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.85M | ﹤0.01% |
389,252
+161,208
| +71% | +$2.37M |
|
|
P
1899
Everpure Inc
P
$29.9B
| $4.84M | ﹤0.01% |
443,936
+256,523
| +137% | +$3.35M |
|
|
AIMC
1900
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.83M | ﹤0.01% |
179,088
+6,913
| +4% | +$192K |
|
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.