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 | |
|---|---|---|---|---|---|---|
|
DX
2251
Dynex Capital
DX
$3.21B
| $2.63M | ﹤0.01% |
126,086
+729
| +0.6% | +$14.7K |
|
2252
PDF Solutions
PDFS
$2.07B
| $2.63M | ﹤0.01% |
187,664
+6,253
| +3% | +$85K |
|
|
SGNT
2253
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.62M | ﹤0.01% |
175,233
-2,694
| -2% | -$34.6K |
|
2254
Iovance Biotherapeutics
IOVA
$2.87B
| $2.62M | ﹤0.01% |
323,355
+3,596
| +1% | +$22.6K |
|
2255
OceanFirst Financial
OCFC
$1.91B
| $2.62M | ﹤0.01% |
144,149
+57,133
| +66% | +$1.04M |
|
2256
Phibro Animal Health
PAHC
$1.39B
| $2.62M | ﹤0.01% |
140,197
+3,134
| +2% | +$65.4K |
|
2257
Seres Therapeutics
MCRB
$48.4M
| $2.61M | ﹤0.01% |
4,496
+647
| +17% | +$380K |
|
2258
Etsy
ETSY
$7.85B
| $2.61M | ﹤0.01% |
272,306
+102,422
| +60% | +$914K |
|
2259
Surgery Partners
SGRY
$2.03B
| $2.61M | ﹤0.01% |
145,897
+5,559
| +4% | +$82.7K |
|
|
EGRX
2260
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.61M | ﹤0.01% |
67,207
-1,226
| -2% | -$51.1K |
|
|
BRS
2261
DELISTED
Bristow Group, Inc.
BRS
| $2.6M | ﹤0.01% |
228,098
+10,705
| +5% | +$181K |
|
2262
Westwood Holdings Group
WHG
$190M
| $2.6M | ﹤0.01% |
50,226
+1,254
| +3% | +$71.6K |
|
|
STFC
2263
DELISTED
State Auto Financial Corp
STFC
| $2.6M | ﹤0.01% |
118,749
+2,662
| +2% | +$55.8K |
|
2264
Entravision Communication
EVC
$1.1B
| $2.6M | ﹤0.01% |
386,632
+8,167
| +2% | +$58.5K |
|
2265
Mistras Group
MG
$512M
| $2.6M | ﹤0.01% |
108,838
+2,008
| +2% | +$49.1K |
|
2266
HCI Group
HCI
$2.41B
| $2.6M | ﹤0.01% |
95,147
-28,817
| -23% | -$888K |
|
2267
FIVE9
FIVN
$2.54B
| $2.59M | ﹤0.01% |
217,764
+1,925
| +0.9% | +$19.5K |
|
2268
Varonis Systems
VRNS
$5B
| $2.59M | ﹤0.01% |
323,466
+24,555
| +8% | +$180K |
|
|
AFI
2269
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.59M | ﹤0.01% |
+152,605
| New | +$2.46M |
|
2270
Cytokinetics
CYTK
$10.4B
| $2.58M | ﹤0.01% |
271,851
-6,979
| -3% | -$57.3K |
|
2271
Enanta Pharmaceuticals
ENTA
$400M
| $2.58M | ﹤0.01% |
116,813
-13,505
| -10% | -$353K |
|
2272
Omeros
OMER
$959M
| $2.57M | ﹤0.01% |
244,746
-119
| -0% | -$1.47K |
|
2273
Mercantile Bank Corp
MBWM
$1.05B
| $2.57M | ﹤0.01% |
107,858
+3,270
| +3% | +$77.4K |
|
|
GOOD
2274
Gladstone Commercial Corp
GOOD
$627M
| $2.56M | ﹤0.01% |
151,890
+1,873
| +1% | +$31.5K |
|
2275
OraSure Technologies
OSUR
$279M
| $2.56M | ﹤0.01% |
434,003
+50,859
| +13% | +$361K |
|
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.