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 | |
|---|---|---|---|---|---|---|
2026
Spok Holdings
SPOK
$241M
| $3.96M | ﹤0.01% |
206,909
+17,238
| +9% | +$301K |
|
2027
TTEC Holdings
TTEC
$124M
| $3.95M | ﹤0.01% |
145,777
+2,447
| +2% | +$66.7K |
|
|
FARO
2028
DELISTED
Faro Technologies
FARO
| $3.95M | ﹤0.01% |
116,832
+968
| +0.8% | +$32K |
|
2029
Heron Therapeutics
HRTX
$92.9M
| $3.95M | ﹤0.01% |
218,988
+11,199
| +5% | +$219K |
|
2030
Southern Copper
SCCO
$166B
| $3.95M | ﹤0.01% |
158,299
+30,134
| +24% | +$763K |
|
2031
Kodak
KODK
$983M
| $3.94M | ﹤0.01% |
245,381
+19,337
| +9% | +$250K |
|
2032
AMC Entertainment Holdings
AMC
$2.31B
| $3.94M | ﹤0.01% |
14,265
+121
| +0.9% | +$33.9K |
|
2033
Enterprise Financial Services Corp
EFSC
$2.39B
| $3.93M | ﹤0.01% |
140,990
+6,873
| +5% | +$187K |
|
|
RTEC
2034
DELISTED
Rudolph Technologies Inc
RTEC
| $3.92M | ﹤0.01% |
252,413
+5,914
| +2% | +$84K |
|
2035
Brown-Forman Class A
BF.A
$13.3B
| $3.91M | ﹤0.01% |
90,458
+6,023
| +7% | +$251K |
|
|
GAM
2036
General American Investors Company
GAM
$1.61B
| – | – |
0
| – | – |
|
|
FRED
2037
DELISTED
Fred's Inc
FRED
| $3.9M | ﹤0.01% |
241,779
+1,880
| +0.8% | +$27.7K |
|
|
RUTH
2038
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | ﹤0.01% |
244,003
-9,095
| -4% | -$155K |
|
2039
Cimpress
CMPR
$2.31B
| $3.89M | ﹤0.01% |
42,028
-5,562
| -12% | -$522K |
|
2040
CEVA Inc
CEVA
$1.08B
| $3.88M | ﹤0.01% |
143,009
+10,608
| +8% | +$268K |
|
2041
CTS Corp
CTS
$1.89B
| $3.86M | ﹤0.01% |
215,609
+4,021
| +2% | +$69.4K |
|
2042
HubSpot
HUBS
$10.5B
| $3.86M | ﹤0.01% |
88,832
+14,180
| +19% | +$643K |
|
2043
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.85M | ﹤0.01% |
+262,772
| New | +$3.92M |
|
|
AD
2044
Array Digital Infrastructure
AD
$3.05B
| $3.84M | ﹤0.01% |
97,841
-1,554
| -2% | -$61.8K |
|
2045
Future Fuel
FF
$223M
| $3.84M | ﹤0.01% |
352,926
+10,489
| +3% | +$115K |
|
2046
REX American Resources
REX
$1.41B
| $3.83M | ﹤0.01% |
384,114
-194,466
| -34% | -$1.81M |
|
|
RATE
2047
DELISTED
Bankrate Inc
RATE
| $3.83M | ﹤0.01% |
511,406
+124,495
| +32% | +$1.08M |
|
|
LADR
2048
Ladder Capital
LADR
$1.24B
| $3.82M | ﹤0.01% |
315,862
-2,982
| -0.9% | -$35.8K |
|
|
AMCC
2049
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.82M | ﹤0.01% |
595,008
+3,976
| +0.7% | +$25.4K |
|
2050
Waterstone Financial
WSBF
$375M
| $3.81M | ﹤0.01% |
248,666
+1,257
| +0.5% | +$18K |
|
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.