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 | |
|---|---|---|---|---|---|---|
2201
Univest Financial
UVSP
$1.18B
| $2.84M | ﹤0.01% |
135,309
+1,696
| +1% | +$33.7K |
|
|
SN
2202
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | ﹤0.01% |
402,992
+39,902
| +11% | +$308K |
|
|
WMC
2203
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.84M | ﹤0.01% |
30,276
+301
| +1% | +$28.9K |
|
2204
Geron
GERN
$949M
| $2.84M | ﹤0.01% |
1,058,657
+20,205
| +2% | +$58.8K |
|
2205
HSBC
HSBC
$356B
| $2.83M | ﹤0.01% |
101,495
+10,279
| +11% | +$291K |
|
2206
Caesars Entertainment
CZR
$6.14B
| $2.83M | ﹤0.01% |
186,049
+4,828
| +3% | +$66K |
|
|
BHR
2207
Braemar Hotels & Resorts
BHR
$142M
| $2.82M | ﹤0.01% |
201,650
-10,639
| -5% | -$127K |
|
2208
Marcus Corp
MCS
$945M
| $2.82M | ﹤0.01% |
133,606
+5,577
| +4% | +$110K |
|
|
NATL
2209
DELISTED
National Interstate Corporation
NATL
| $2.82M | ﹤0.01% |
93,121
-768
| -0.8% | -$23.5K |
|
2210
Magnite
MGNI
$3.55B
| $2.81M | ﹤0.01% |
206,307
+51,644
| +33% | +$831K |
|
2211
Digi International
DGII
$3.1B
| $2.81M | ﹤0.01% |
261,992
+10,829
| +4% | +$112K |
|
2212
Perdoceo Education
PRDO
$2.12B
| $2.81M | ﹤0.01% |
471,991
+2,835
| +0.6% | +$15.4K |
|
|
UAM
2213
DELISTED
Universal American Corp
UAM
| $2.81M | ﹤0.01% |
370,270
+23,272
| +7% | +$180K |
|
|
PFC
2214
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.81M | ﹤0.01% |
144,416
+1,926
| +1% | +$37.9K |
|
|
IXYS
2215
DELISTED
IXYS Corp
IXYS
| $2.8M | ﹤0.01% |
273,651
+2,905
| +1% | +$31.6K |
|
2216
Fox Factory Holding Corp
FOXF
$886M
| $2.8M | ﹤0.01% |
161,112
+20,714
| +15% | +$350K |
|
|
TVTY
2217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.8M | ﹤0.01% |
242,314
+4,519
| +2% | +$52.9K |
|
|
KEYW
2218
DELISTED
The KEYW Holding Corporation
KEYW
| $2.79M | ﹤0.01% |
281,196
+7,414
| +3% | +$59.8K |
|
|
PGEM
2219
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.79M | ﹤0.01% |
191,719
+44,384
| +30% | +$650K |
|
2220
West Bancorporation
WTBA
$485M
| $2.79M | ﹤0.01% |
150,111
+653
| +0.4% | +$12K |
|
2221
VEON
VEON
$3.95B
| $2.77M | ﹤0.01% |
28,534
+714
| +3% | +$67K |
|
2222
AtriCure
ATRC
$2.11B
| $2.76M | ﹤0.01% |
195,509
+7,854
| +4% | +$120K |
|
|
GHL
2223
DELISTED
Greenhill & Co., Inc.
GHL
| $2.76M | ﹤0.01% |
171,472
-5,616
| -3% | -$111K |
|
|
XNPT
2224
DELISTED
XENOPORT, INC.
XNPT
| $2.75M | ﹤0.01% |
390,861
+950
| +0.2% | +$5.37K |
|
|
NSM
2225
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.75M | ﹤0.01% |
243,969
-2,381
| -1% | -$27.6K |
|
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.