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 | |
|---|---|---|---|---|---|---|
2101
MYR Group
MYRG
$5.25B
| $3.36M | ﹤0.01% |
139,674
-5,468
| -4% | -$133K |
|
|
FTD
2102
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.36M | ﹤0.01% |
134,623
+100
| +0.1% | +$2.64K |
|
2103
Biglari Holdings Class B
BH
$1.21B
| $3.35M | ﹤0.01% |
12,471
-807
| -6% | -$207K |
|
|
LORL
2104
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.35M | ﹤0.01% |
95,037
+2,791
| +3% | +$101K |
|
2105
PC Connection
CNXN
$2.12B
| $3.34M | ﹤0.01% |
140,440
+7,365
| +6% | +$176K |
|
2106
LGI Homes
LGIH
$1.4B
| $3.34M | ﹤0.01% |
104,634
+7,749
| +8% | +$215K |
|
2107
First Financial Corp
THFF
$969M
| $3.31M | ﹤0.01% |
90,259
+2,429
| +3% | +$86K |
|
|
LNW
2108
DELISTED
Light & Wonder
LNW
| $3.3M | ﹤0.01% |
359,538
-12,109
| -3% | -$114K |
|
2109
Wingstop
WING
$3.18B
| $3.3M | ﹤0.01% |
121,263
+21,286
| +21% | +$554K |
|
|
NWLI
2110
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.29M | ﹤0.01% |
16,876
+247
| +1% | +$52.8K |
|
2111
ePlus
PLUS
$2.34B
| $3.29M | ﹤0.01% |
161,116
-22,508
| -12% | -$468K |
|
|
INVN
2112
DELISTED
Invensense Inc
INVN
| $3.29M | ﹤0.01% |
536,265
+20,704
| +4% | +$143K |
|
2113
National Presto Industries
NPK
$989M
| $3.29M | ﹤0.01% |
34,819
+447
| +1% | +$39.3K |
|
2114
Liberty Media Series A
FWONA
$23.6B
| $3.28M | ﹤0.01% |
179,068
-882,697
| -83% | -$17.2M |
|
|
FMSA
2115
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.27M | ﹤0.01% |
424,825
+7,936
| +2% | +$39.1K |
|
2116
Natural Health Trends
NHTC
$14.8M
| $3.27M | ﹤0.01% |
116,072
-38,330
| -25% | -$1.25M |
|
2117
Sonida Senior Living
SNDA
$1.91B
| $3.27M | ﹤0.01% |
12,339
+146
| +1% | +$41.1K |
|
2118
Penumbra
PEN
$12.8B
| $3.27M | ﹤0.01% |
54,947
+25,277
| +85% | +$1.36M |
|
|
AERI
2119
DELISTED
Aerie Pharmaceuticals
AERI
| $3.27M | ﹤0.01% |
185,594
+24,275
| +15% | +$393K |
|
|
RESI
2120
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.26M | ﹤0.01% |
354,516
-962
| -0.3% | -$10.2K |
|
2121
Novanta
NOVT
$6.29B
| $3.25M | ﹤0.01% |
+214,829
| New | +$3.3M |
|
|
DTSI
2122
DELISTED
DTS, Inc.
DTSI
| $3.25M | ﹤0.01% |
122,826
+5,901
| +5% | +$140K |
|
2123
Gogo Inc
GOGO
$492M
| $3.24M | ﹤0.01% |
386,413
+3,067
| +0.8% | +$30.5K |
|
|
ARRY
2124
DELISTED
Array Biopharma Inc
ARRY
| $3.24M | ﹤0.01% |
910,869
+26,919
| +3% | +$87.7K |
|
|
FRAN
2125
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.23M | ﹤0.01% |
24,322
+344
| +1% | +$57.2K |
|
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.