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 | |
|---|---|---|---|---|---|---|
|
BGFV
2301
DELISTED
Big 5 Sporting Goods
BGFV
| $2.45M | ﹤0.01% |
264,672
-54,207
| -17% | -$530K |
|
2302
Rockwell Medical
RMTI
$28.2M
| $2.45M | ﹤0.01% |
2,943
+148
| +5% | +$138K |
|
2303
eHealth
EHTH
$43.9M
| $2.45M | ﹤0.01% |
174,560
+41,668
| +31% | +$506K |
|
|
TAL
2304
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.44M | ﹤0.01% |
181,692
-27,446
| -13% | -$403K |
|
|
FNBC
2305
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | ﹤0.01% |
145,079
-175
| -0.1% | -$3.31K |
|
|
CIVI
2306
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.43M | ﹤0.01% |
116,732
+4,149
| +4% | +$82.1K |
|
|
EXAR
2307
DELISTED
Exar Corporation
EXAR
| $2.42M | ﹤0.01% |
301,338
+12,921
| +4% | +$86.4K |
|
2308
Metallus
MTUS
$898M
| $2.42M | ﹤0.01% |
251,977
+10,816
| +4% | +$113K |
|
|
PSTB
2309
DELISTED
Park Sterling Corp.
PSTB
| $2.41M | ﹤0.01% |
339,667
+48,821
| +17% | +$348K |
|
|
OB
2310
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.4M | ﹤0.01% |
174,211
+23,557
| +16% | +$304K |
|
2311
SunCoke Energy
SXC
$797M
| $2.4M | ﹤0.01% |
411,884
-34,017
| -8% | -$215K |
|
|
IVC
2312
DELISTED
Invacare Corporation
IVC
| $2.38M | ﹤0.01% |
196,105
+1,613
| +0.8% | +$19K |
|
2313
Century Aluminum
CENX
$5.07B
| $2.38M | ﹤0.01% |
375,412
+8,401
| +2% | +$59K |
|
|
SCMP
2314
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.37M | ﹤0.01% |
216,530
-5,803
| -3% | -$65K |
|
|
BATS
2315
DELISTED
Bats Global Markets, Inc.
BATS
| $2.37M | ﹤0.01% |
+92,404
| New | +$2.36M |
|
2316
Globalstar
GSAT
$10.8B
| $2.36M | ﹤0.01% |
130,109
+1,641
| +1% | +$43.6K |
|
|
WSR
2317
DELISTED
Whitestone REIT
WSR
| $2.36M | ﹤0.01% |
156,392
+2,046
| +1% | +$28K |
|
2318
Camden National
CAC
$976M
| $2.35M | ﹤0.01% |
84,119
+8,496
| +11% | +$241K |
|
|
INSY
2319
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.35M | ﹤0.01% |
182,001
+4,536
| +3% | +$66.1K |
|
2320
First Community Bankshares
FCBC
$911M
| $2.34M | ﹤0.01% |
104,479
+190
| +0.2% | +$4.01K |
|
|
LBY
2321
DELISTED
Libbey, Inc.
LBY
| $2.34M | ﹤0.01% |
147,117
+2,890
| +2% | +$49.6K |
|
|
SCNB
2322
DELISTED
Suffolk Bancorp
SCNB
| $2.34M | ﹤0.01% |
74,625
+1,567
| +2% | +$39K |
|
|
SNC
2323
DELISTED
State National Companies, Inc.
SNC
| $2.32M | ﹤0.01% |
220,436
+934
| +0.4% | +$10.5K |
|
2324
OFG Bancorp
OFG
$2.21B
| $2.32M | ﹤0.01% |
279,040
+2,053
| +0.7% | +$16.8K |
|
2325
Unisys
UIS
$217M
| $2.31M | ﹤0.01% |
317,311
+4,029
| +1% | +$30.9K |
|
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.