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 | |
|---|---|---|---|---|---|---|
|
MCHB
2151
Mechanics Bancorp
MCHB
$3.68B
| $3.11M | ﹤0.01% |
155,999
+3,697
| +2% | +$76.9K |
|
2152
Atara Biotherapeutics
ATRA
$76.1M
| $3.1M | ﹤0.01% |
5,509
+394
| +8% | +$189K |
|
|
CCF
2153
DELISTED
Chase Corporation
CCF
| $3.09M | ﹤0.01% |
52,311
+5,040
| +11% | +$289K |
|
|
EPZM
2154
DELISTED
Epizyme, Inc
EPZM
| $3.08M | ﹤0.01% |
301,224
+28,835
| +11% | +$322K |
|
2155
Par Pacific Holdings
PARR
$3.32B
| $3.07M | ﹤0.01% |
200,443
+15,061
| +8% | +$257K |
|
|
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.07M | ﹤0.01% |
296,738
+1,302
| +0.4% | +$10.2K |
|
2157
John B. Sanfilippo & Son
JBSS
$972M
| $3.06M | ﹤0.01% |
71,915
+14,006
| +24% | +$763K |
|
2158
PJT Partners
PJT
$4.38B
| $3.06M | ﹤0.01% |
133,221
+21,105
| +19% | +$509K |
|
2159
ANI Pharmaceuticals
ANIP
$1.78B
| $3.06M | ﹤0.01% |
54,845
+1,624
| +3% | +$78.9K |
|
2160
Regis Corp
RGS
$70.2M
| $3.06M | ﹤0.01% |
12,288
+153
| +1% | +$42.1K |
|
2161
Forrester Research
FORR
$224M
| $3.06M | ﹤0.01% |
82,935
+1,026
| +1% | +$36.6K |
|
2162
Ribbon Communications
RBBN
$383M
| $3.05M | ﹤0.01% |
350,626
+14,382
| +4% | +$120K |
|
|
CCRN
2163
DELISTED
Cross Country Healthcare
CCRN
| $3.04M | ﹤0.01% |
218,551
+662
| +0.3% | +$8.77K |
|
|
PRO
2164
DELISTED
PROS Holdings
PRO
| $3.03M | ﹤0.01% |
174,089
+19,603
| +13% | +$262K |
|
|
FLIC
2165
DELISTED
First of Long Island Corp
FLIC
| $3.03M | ﹤0.01% |
158,673
+35,709
| +29% | +$707K |
|
|
BHBK
2166
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.03M | ﹤0.01% |
205,161
+958
| +0.5% | +$13.7K |
|
|
COBZ
2167
DELISTED
CoBiz Financial,Inc
COBZ
| $3.02M | ﹤0.01% |
258,446
+4,908
| +2% | +$59K |
|
|
NXRT
2168
NexPoint Residential Trust
NXRT
$652M
| $3.01M | ﹤0.01% |
165,416
+3,902
| +2% | +$57.6K |
|
2169
Stoneridge
SRI
$213M
| $3M | ﹤0.01% |
200,747
+34,405
| +21% | +$519K |
|
2170
Hawkins
HWKN
$2.71B
| $2.99M | ﹤0.01% |
137,950
-694
| -0.5% | -$14K |
|
|
DEA
2171
Easterly Government Properties
DEA
$1.18B
| $2.99M | ﹤0.01% |
60,651
+14,228
| +31% | +$663K |
|
2172
Moelis & Co
MC
$4.94B
| $2.98M | ﹤0.01% |
132,385
+8,541
| +7% | +$228K |
|
|
TOWR
2173
DELISTED
Tower International, Inc.
TOWR
| $2.97M | ﹤0.01% |
144,357
+10,808
| +8% | +$250K |
|
2174
Celldex Therapeutics
CLDX
$3.28B
| $2.96M | ﹤0.01% |
44,945
+306
| +0.7% | +$19.4K |
|
2175
Open Text
OTEX
$6.04B
| $2.94M | ﹤0.01% |
99,418
+2,204
| +2% | +$62.4K |
|
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.