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 | |
|---|---|---|---|---|---|---|
2001
Quanex
NX
$1.01B
| $4.14M | ﹤0.01% |
222,702
+3,377
| +2% | +$63.1K |
|
2002
Heritage Financial
HFWA
$1.21B
| $4.14M | ﹤0.01% |
235,268
+6,278
| +3% | +$111K |
|
2003
Ennis
EBF
$564M
| $4.13M | ﹤0.01% |
215,603
-39,320
| -15% | -$746K |
|
2004
Vanda Pharmaceuticals
VNDA
$302M
| $4.11M | ﹤0.01% |
367,657
-12,014
| -3% | -$116K |
|
2005
Quad
QUAD
$525M
| $4.1M | ﹤0.01% |
176,090
+3,422
| +2% | +$58K |
|
|
RLYP
2006
DELISTED
RELYPSA INC COM
RLYP
| $4.1M | ﹤0.01% |
221,569
+21,806
| +11% | +$383K |
|
2007
AeroVironment
AVAV
$9.45B
| $4.09M | ﹤0.01% |
147,264
+3,228
| +2% | +$93.5K |
|
|
WWE
2008
DELISTED
World Wrestling Entertainment
WWE
| $4.09M | ﹤0.01% |
222,359
+10,870
| +5% | +$188K |
|
2009
CBIZ
CBZ
$2.96B
| $4.09M | ﹤0.01% |
392,878
+13,423
| +4% | +$138K |
|
|
PHH
2010
DELISTED
PHH Corporation
PHH
| $4.08M | ﹤0.01% |
306,741
-3,979
| -1% | -$51.6K |
|
|
MSFG
2011
DELISTED
MainSource Financial Group Inc
MSFG
| $4.08M | ﹤0.01% |
185,201
+35,674
| +24% | +$777K |
|
2012
GSK
GSK
$106B
| $4.05M | ﹤0.01% |
74,863
-12,043
| -14% | -$634K |
|
|
CHUY
2013
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.04M | ﹤0.01% |
116,586
+8,356
| +8% | +$271K |
|
|
KE
2014
Kimball Electronics
KE
$628M
| $4.03M | ﹤0.01% |
323,769
+6,388
| +2% | +$72.3K |
|
2015
World Acceptance Corp
WRLD
$873M
| $4.02M | ﹤0.01% |
88,188
+7,940
| +10% | +$323K |
|
|
CSII
2016
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.02M | ﹤0.01% |
218,623
+4,045
| +2% | +$63.2K |
|
|
MODV
2017
DELISTED
ModivCare
MODV
| $4.01M | ﹤0.01% |
89,361
+250
| +0.3% | +$12.2K |
|
|
TLRD
2018
DELISTED
Tailored Brands, Inc.
TLRD
| $3.99M | ﹤0.01% |
315,278
+5,989
| +2% | +$88.5K |
|
|
AHT
2019
Ashford Hospitality Trust
AHT
$21M
| $3.98M | ﹤0.01% |
751
-243
| -24% | -$1.32M |
|
2020
American Public Education
APEI
$940M
| $3.98M | ﹤0.01% |
141,803
+15,192
| +12% | +$377K |
|
|
CAMP
2021
DELISTED
CalAmp Corp.
CAMP
| $3.98M | ﹤0.01% |
11,696
-501
| -4% | -$176K |
|
2022
ArcBest
ARCB
$3.08B
| $3.98M | ﹤0.01% |
245,079
-26,257
| -10% | -$475K |
|
|
PPBI
2023
DELISTED
Pacific Premier Bancorp
PPBI
| $3.98M | ﹤0.01% |
165,901
+6,307
| +4% | +$147K |
|
2024
Heritage Insurance Holdings
HRTG
$991M
| $3.97M | ﹤0.01% |
332,031
-49,151
| -13% | -$655K |
|
2025
Encore Capital Group
ECPG
$2.13B
| $3.97M | ﹤0.01% |
168,651
+10,346
| +7% | +$266K |
|
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.