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 | |
|---|---|---|---|---|---|---|
1926
Flotek Industries
FTK
$1.28B
| $4.62M | ﹤0.01% |
58,276
+1,274
| +2% | +$81.5K |
|
1927
FormFactor
FORM
$9.17B
| $4.6M | ﹤0.01% |
512,158
+69,751
| +16% | +$525K |
|
1928
Washington Trust Bancorp
WASH
$741M
| $4.58M | ﹤0.01% |
120,823
+583
| +0.5% | +$21.7K |
|
|
ADPT
1929
DELISTED
Adeptus Health Inc
ADPT
| $4.58M | ﹤0.01% |
88,687
+19,596
| +28% | +$1.17M |
|
|
ATRI
1930
DELISTED
Atrion Corp
ATRI
| $4.57M | ﹤0.01% |
10,684
+97
| +0.9% | +$39.4K |
|
|
ORBC
1931
DELISTED
ORBCOMM, Inc.
ORBC
| $4.56M | ﹤0.01% |
458,728
+9,332
| +2% | +$90.1K |
|
|
ACET
1932
DELISTED
Aceto Corp
ACET
| $4.55M | ﹤0.01% |
207,946
+2,259
| +1% | +$50.7K |
|
|
SHLD
1933
DELISTED
Sears Holding Corporation
SHLD
| $4.55M | ﹤0.01% |
334,410
+3,776
| +1% | +$53.3K |
|
|
ZOES
1934
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.55M | ﹤0.01% |
125,427
+1,283
| +1% | +$48.2K |
|
1935
Lattice Semiconductor
LSCC
$18.5B
| $4.55M | ﹤0.01% |
849,813
+41,448
| +5% | +$231K |
|
|
GTY
1936
Getty Realty Corp
GTY
$2.07B
| $4.53M | ﹤0.01% |
211,243
+2,605
| +1% | +$53.3K |
|
1937
Saia
SAIA
$9.72B
| $4.53M | ﹤0.01% |
180,160
+7,156
| +4% | +$190K |
|
|
SCLN
1938
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.52M | ﹤0.01% |
346,098
+6,232
| +2% | +$81.7K |
|
1939
Helix Energy Solutions
HLX
$1.41B
| $4.51M | ﹤0.01% |
666,664
-27,471
| -4% | -$199K |
|
1940
1st Source
SRCE
$2.12B
| $4.51M | ﹤0.01% |
139,142
+2,165
| +2% | +$71.6K |
|
|
MTOR
1941
DELISTED
MERITOR, Inc.
MTOR
| $4.5M | ﹤0.01% |
625,664
+12,530
| +2% | +$103K |
|
|
KBAL
1942
DELISTED
Kimball International
KBAL
| $4.5M | ﹤0.01% |
395,237
+3,146
| +0.8% | +$35.7K |
|
1943
Flexsteel Industries
FLXS
$311M
| $4.49M | ﹤0.01% |
113,343
+4,408
| +4% | +$182K |
|
1944
Red Rock Resorts
RRR
$3.62B
| $4.49M | ﹤0.01% |
+204,246
| New | +$4.16M |
|
1945
Xencor
XNCR
$1.55B
| $4.49M | ﹤0.01% |
236,224
+19,364
| +9% | +$266K |
|
1946
Cerus
CERS
$474M
| $4.48M | ﹤0.01% |
718,599
+38,621
| +6% | +$230K |
|
1947
LendingTree
TREE
$451M
| $4.48M | ﹤0.01% |
50,753
-21,868
| -30% | -$1.85M |
|
|
TRST
1948
Trustco Bank Corp NY
TRST
$938M
| $4.48M | ﹤0.01% |
139,762
+5,228
| +4% | +$166K |
|
|
BRSL
1949
Brightstar Lottery PLC
BRSL
$2.03B
| $4.46M | ﹤0.01% |
238,284
+148,707
| +166% | +$2.69M |
|
|
NPTN
1950
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.46M | ﹤0.01% |
468,082
+44
| +0% | +$479 |
|
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.