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 | |
|---|---|---|---|---|---|---|
|
ACIA
2401
DELISTED
Acacia Communications Inc
ACIA
| $2.06M | ﹤0.01% |
+51,528
| New | +$1.89M |
|
2402
Workiva
WK
$3.54B
| $2.06M | ﹤0.01% |
150,551
+22,034
| +17% | +$279K |
|
|
ZEUS
2403
DELISTED
Olympic Steel
ZEUS
| $2.06M | ﹤0.01% |
75,289
+9,951
| +15% | +$223K |
|
|
AHT.PRE
2404
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.06M | ﹤0.01% |
80,000
-10,228
| -11% | -$258K |
|
|
AUD
2405
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
151,362
+4,788
| +3% | +$57.8K |
|
|
TLGT
2406
DELISTED
Teligent, Inc
TLGT
| $2.05M | ﹤0.01% |
28,759
+646
| +2% | +$37.6K |
|
|
TACO
2407
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.05M | ﹤0.01% |
225,663
+28,129
| +14% | +$263K |
|
2408
DHI Group
DHX
$173M
| $2.05M | ﹤0.01% |
328,991
+55,117
| +20% | +$395K |
|
|
JOYY
2409
JOYY Inc
JOYY
$3.75B
| $2.05M | ﹤0.01% |
60,606
+36,421
| +151% | +$1.82M |
|
|
TSC
2410
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.04M | ﹤0.01% |
148,576
+7,183
| +5% | +$93.1K |
|
|
GOLD
2411
DELISTED
Randgold Resources Ltd
GOLD
| $2.04M | ﹤0.01% |
18,186
-2,408
| -12% | -$223K |
|
2412
IMAX
IMAX
$2.66B
| $2.04M | ﹤0.01% |
69,113
+3,887
| +6% | +$122K |
|
|
ASEI
2413
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.04M | ﹤0.01% |
54,438
-2,265
| -4% | -$69.8K |
|
|
AY
2414
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.03M | ﹤0.01% |
109,115
+17,890
| +20% | +$314K |
|
2415
Lands' End
LE
$403M
| $2.02M | ﹤0.01% |
123,162
-627
| -0.5% | -$12.7K |
|
|
VRTV
2416
DELISTED
VERITIV CORPORATION
VRTV
| $2.01M | ﹤0.01% |
53,523
+739
| +1% | +$28.7K |
|
|
BCOV
2417
DELISTED
Brightcove, Inc.
BCOV
| $2.01M | ﹤0.01% |
228,477
+24,286
| +12% | +$163K |
|
2418
Artivion
AORT
$1.32B
| $2.01M | ﹤0.01% |
169,997
+15,567
| +10% | +$184K |
|
|
WIFI
2419
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | ﹤0.01% |
225,110
+16,377
| +8% | +$127K |
|
2420
1-800-Flowers.com
FLWS
$258M
| $2.01M | ﹤0.01% |
222,423
-8,913
| -4% | -$70.6K |
|
|
PES
2421
DELISTED
Pioneer Energy Services Corp.
PES
| $2.01M | ﹤0.01% |
436,485
+12,531
| +3% | +$41.2K |
|
|
NIHD
2422
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.01M | ﹤0.01% |
631,082
+62,980
| +11% | +$264K |
|
2423
Peapack-Gladstone Financial
PGC
$812M
| $2M | ﹤0.01% |
108,050
-379
| -0.3% | -$6.97K |
|
2424
NMI Holdings
NMIH
$3.36B
| $2M | ﹤0.01% |
364,659
+26,171
| +8% | +$148K |
|
|
PR
2425
Permian Resources
PR
$16.9B
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
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.