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 | |
|---|---|---|---|---|---|---|
2126
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.2M | ﹤0.01% |
197,350
+15,365
| +8% | +$250K |
|
|
FCB
2127
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.2M | ﹤0.01% |
94,048
+5,581
| +6% | +$192K |
|
|
SHOR
2128
DELISTED
ShoreTel, Inc.
SHOR
| $3.19M | ﹤0.01% |
476,986
+33,646
| +8% | +$223K |
|
|
TRUE
2129
DELISTED
TrueCar
TRUE
| $3.19M | ﹤0.01% |
406,412
+8,886
| +2% | +$58.9K |
|
|
RPTP
2130
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.19M | ﹤0.01% |
593,892
+20,810
| +4% | +$107K |
|
|
SGBK
2131
DELISTED
Stonegate Bank
SGBK
| $3.18M | ﹤0.01% |
98,682
-419
| -0.4% | -$13K |
|
|
EPIQ
2132
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.18M | ﹤0.01% |
218,015
-1,460
| -0.7% | -$21.4K |
|
|
RDUS
2133
DELISTED
Radius Recycling
RDUS
| $3.16M | ﹤0.01% |
179,559
+2,072
| +1% | +$36.7K |
|
|
PIR
2134
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.15M | ﹤0.01% |
30,679
+2,409
| +9% | +$291K |
|
|
CIE
2135
DELISTED
Cobalt International Energy, Inc
CIE
| $3.15M | ﹤0.01% |
156,839
+13,865
| +10% | +$534K |
|
2136
Virtus Investment Partners
VRTS
$1.1B
| $3.15M | ﹤0.01% |
44,277
-1,238
| -3% | -$93.8K |
|
|
NMBL
2137
DELISTED
Nimble Storage, Inc.
NMBL
| $3.15M | ﹤0.01% |
395,654
+39,737
| +11% | +$309K |
|
2138
Kearny Financial
KRNY
$599M
| $3.15M | ﹤0.01% |
250,032
+2,280
| +0.9% | +$29.2K |
|
|
EXTN
2139
DELISTED
Exterran Corporation
EXTN
| $3.14M | ﹤0.01% |
244,425
-4,832
| -2% | -$66.7K |
|
2140
M/I Homes
MHO
$3.84B
| $3.14M | ﹤0.01% |
166,718
+2,075
| +1% | +$39.1K |
|
|
CTT
2141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.13M | ﹤0.01% |
256,619
+11,855
| +5% | +$132K |
|
2142
German American Bancorp
GABC
$1.9B
| $3.13M | ﹤0.01% |
146,861
+5,726
| +4% | +$123K |
|
2143
Virtu Financial
VIRT
$4.93B
| $3.13M | ﹤0.01% |
173,782
+8,133
| +5% | +$155K |
|
2144
Hackett Group
HCKT
$287M
| $3.13M | ﹤0.01% |
225,335
+8,289
| +4% | +$121K |
|
2145
NeoGenomics
NEO
$2.13B
| $3.12M | ﹤0.01% |
388,286
+33,128
| +9% | +$266K |
|
|
BEAT
2146
DELISTED
BioTelemetry, Inc.
BEAT
| $3.12M | ﹤0.01% |
191,561
+13,881
| +8% | +$204K |
|
2147
Box
BOX
$4.6B
| $3.12M | ﹤0.01% |
301,763
+94,892
| +46% | +$1.13M |
|
2148
Medifast
MED
$141M
| $3.12M | ﹤0.01% |
93,813
-1,788
| -2% | -$57.7K |
|
|
AMTG
2149
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.12M | ﹤0.01% |
232,874
+2,156
| +0.9% | +$29.1K |
|
|
CLVS
2150
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.11M | ﹤0.01% |
227,024
+9,962
| +5% | +$146K |
|
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.