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 | |
|---|---|---|---|---|---|---|
2351
Independent Bank Corp
IBCP
$844M
| $2.22M | ﹤0.01% |
153,166
+4,580
| +3% | +$67.6K |
|
2352
Arrowhead Research
ARWR
$12.4B
| $2.22M | ﹤0.01% |
416,784
+8,719
| +2% | +$49.7K |
|
|
XCRA
2353
DELISTED
Xcerra Corporation
XCRA
| $2.21M | ﹤0.01% |
385,366
+37,805
| +11% | +$232K |
|
|
ICON
2354
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.21M | ﹤0.01% |
32,746
+502
| +2% | +$39.1K |
|
2355
Federal Agricultural Mortgage
AGM
$2.56B
| $2.21M | ﹤0.01% |
63,365
-4,081
| -6% | -$152K |
|
|
BKMU
2356
DELISTED
Bank Mutual Corp
BKMU
| $2.2M | ﹤0.01% |
286,871
-5,796
| -2% | -$45.5K |
|
2357
Tejon Ranch
TRC
$451M
| $2.19M | ﹤0.01% |
95,474
+1,837
| +2% | +$39.4K |
|
|
TESO
2358
DELISTED
Tesco Corp
TESO
| $2.19M | ﹤0.01% |
327,478
+62,090
| +23% | +$481K |
|
|
MPG
2359
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.19M | ﹤0.01% |
159,026
+6,220
| +4% | +$98K |
|
|
COWN
2360
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.18M | ﹤0.01% |
184,210
-291
| -0.2% | -$3.96K |
|
|
INWK
2361
DELISTED
InnerWorkings, Inc.
INWK
| $2.18M | ﹤0.01% |
263,335
+1,297
| +0.5% | +$10.7K |
|
|
FLXN
2362
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.17M | ﹤0.01% |
145,396
+70,122
| +93% | +$881K |
|
2363
El Pollo Loco
LOCO
$462M
| $2.17M | ﹤0.01% |
167,261
+7,505
| +5% | +$93K |
|
2364
Casella Waste Systems
CWST
$5.69B
| $2.17M | ﹤0.01% |
276,288
+11,695
| +4% | +$83.9K |
|
|
CUDA
2365
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.17M | ﹤0.01% |
143,230
+15,582
| +12% | +$249K |
|
2366
Citizens
CIA
$192M
| $2.17M | ﹤0.01% |
285,138
+7,152
| +3% | +$55.4K |
|
|
VIA
2367
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.16M | ﹤0.01% |
26,196
+8,450
| +48% | +$594K |
|
|
PBPB
2368
DELISTED
Potbelly
PBPB
| $2.16M | ﹤0.01% |
172,383
+11,213
| +7% | +$149K |
|
|
BBG
2369
DELISTED
Bill Barrett Corp
BBG
| $2.16M | ﹤0.01% |
338,042
+4,220
| +1% | +$30.8K |
|
2370
HDFC Bank
HDB
$121B
| $2.16M | ﹤0.01% |
130,152
-5,892
| -4% | -$93.9K |
|
2371
Mercer International
MERC
$39.8M
| $2.16M | ﹤0.01% |
270,596
-20,714
| -7% | -$183K |
|
|
PRTY
2372
DELISTED
Party City Holdco Inc.
PRTY
| $2.16M | ﹤0.01% |
155,156
+3,585
| +2% | +$49.4K |
|
2373
Novartis
NVS
$297B
| $2.15M | ﹤0.01% |
29,097
-4,366
| -13% | -$302K |
|
|
VCRA
2374
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.15M | ﹤0.01% |
167,435
-51
| -0% | -$613 |
|
2375
Clean Energy Fuels
CLNE
$346M
| $2.15M | ﹤0.01% |
619,666
+98,665
| +19% | +$312K |
|
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.