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 | |
|---|---|---|---|---|---|---|
2176
Corcept Therapeutics
CORT
$12B
| $2.94M | ﹤0.01% |
537,798
+43,650
| +9% | +$227K |
|
|
TMHC
2177
DELISTED
Taylor Morrison
TMHC
| $2.94M | ﹤0.01% |
197,835
+1,313
| +0.7% | +$19.3K |
|
2178
Icahn Enterprises
IEP
$5.3B
| $2.93M | ﹤0.01% |
54,335
+2,378
| +5% | +$136K |
|
|
KTWO
2179
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.92M | ﹤0.01% |
188,489
+12,228
| +7% | +$172K |
|
|
EXAC
2180
DELISTED
Exactech Inc
EXAC
| $2.92M | ﹤0.01% |
109,402
+1,893
| +2% | +$44.8K |
|
|
SSNI
2181
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.92M | ﹤0.01% |
240,552
+3,863
| +2% | +$51K |
|
2182
Accuray
ARAY
$34M
| $2.92M | ﹤0.01% |
562,914
+11,431
| +2% | +$62.5K |
|
|
BETR
2183
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.92M | ﹤0.01% |
197,893
+97,116
| +96% | +$1.34M |
|
2184
AngioDynamics
ANGO
$649M
| $2.92M | ﹤0.01% |
202,875
+10,779
| +6% | +$135K |
|
2185
MarineMax
HZO
$788M
| $2.91M | ﹤0.01% |
171,334
+972
| +0.6% | +$17K |
|
|
LBAI
2186
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.9M | ﹤0.01% |
254,815
+7,869
| +3% | +$87.8K |
|
|
WUBA
2187
DELISTED
58.com Inc
WUBA
| $2.9M | ﹤0.01% |
63,500
+47,335
| +293% | +$2.44M |
|
|
ARNA
2188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.9M | ﹤0.01% |
169,518
+2,229
| +1% | +$39.8K |
|
|
SGMO
2189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.9M | ﹤0.01% |
500,351
+15,493
| +3% | +$98.7K |
|
|
XOXO
2190
DELISTED
Xo Group Inc
XOXO
| $2.9M | ﹤0.01% |
166,119
-5,862
| -3% | -$99K |
|
|
SP
2191
DELISTED
SP Plus Corporation
SP
| $2.89M | ﹤0.01% |
127,883
+1,690
| +1% | +$37.9K |
|
2192
Ezcorp Inc
EZPW
$1.71B
| $2.88M | ﹤0.01% |
381,681
+46,219
| +14% | +$260K |
|
2193
PetMed Express
PETS
$42.3M
| $2.87M | ﹤0.01% |
153,090
+4,194
| +3% | +$77.1K |
|
|
REV
2194
DELISTED
Revlon, Inc.
REV
| $2.87M | ﹤0.01% |
89,163
+880
| +1% | +$29.8K |
|
|
HDP
2195
DELISTED
Hortonworks, Inc.
HDP
| $2.86M | ﹤0.01% |
267,861
+67,190
| +33% | +$758K |
|
|
TAST
2196
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.86M | ﹤0.01% |
240,567
-2,455
| -1% | -$32.2K |
|
|
AXDX
2197
DELISTED
Accelerate Diagnostics
AXDX
| $2.86M | ﹤0.01% |
19,874
+1,136
| +6% | +$152K |
|
|
SFS
2198
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.85M | ﹤0.01% |
191,570
+8,568
| +5% | +$134K |
|
|
HAYN
2199
DELISTED
Haynes International, Inc.
HAYN
| $2.85M | ﹤0.01% |
88,722
+597
| +0.7% | +$19.5K |
|
2200
Peoples Bancorp
PEBO
$1.47B
| $2.84M | ﹤0.01% |
130,558
+1,852
| +1% | +$38.9K |
|
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.