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 | |
|---|---|---|---|---|---|---|
2426
Digimarc Corp
DMRC
$178M
| $1.99M | ﹤0.01% |
62,333
+3,289
| +6% | +$94K |
|
|
YELL
2427
DELISTED
Yellow Corporation Common Stock
YELL
| $1.99M | ﹤0.01% |
226,270
+2,278
| +1% | +$20.4K |
|
2428
Cohu
COHU
$2.5B
| $1.99M | ﹤0.01% |
183,483
+7,147
| +4% | +$82.1K |
|
2429
Enova International
ENVA
$6.29B
| $1.98M | ﹤0.01% |
268,932
-18,749
| -7% | -$133K |
|
|
STRP
2430
DELISTED
Straight Path Communications Inc.
STRP
| $1.97M | ﹤0.01% |
71,365
+940
| +1% | +$31.1K |
|
2431
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.97M | ﹤0.01% |
194,890
+21,085
| +12% | +$193K |
|
2432
Calix
CALX
$2.39B
| $1.97M | ﹤0.01% |
285,460
+264
| +0.1% | +$1.81K |
|
|
TGH
2433
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | ﹤0.01% |
177,109
+10,383
| +6% | +$137K |
|
|
CUNB
2434
DELISTED
CU Bancorp
CUNB
| $1.97M | ﹤0.01% |
86,696
+5,663
| +7% | +$128K |
|
2435
AstraZeneca
AZN
$250B
| $1.96M | ﹤0.01% |
32,521
-367
| -1% | -$21.3K |
|
2436
QCR Holdings
QCRH
$1.7B
| $1.96M | ﹤0.01% |
72,073
+8,319
| +13% | +$216K |
|
|
IL
2437
DELISTED
IntraLinks Holdings Inc.
IL
| $1.96M | ﹤0.01% |
301,439
+27,888
| +10% | +$218K |
|
2438
Park Aerospace
PKE
$819M
| $1.96M | ﹤0.01% |
134,794
+409
| +0.3% | +$6.47K |
|
|
TNGO
2439
DELISTED
Tangoe, Inc.
TNGO
| $1.96M | ﹤0.01% |
253,577
+363
| +0.1% | +$2.93K |
|
|
FGL
2440
DELISTED
Fidelity & Guaranty Life
FGL
| $1.95M | ﹤0.01% |
84,300
+5,007
| +6% | +$124K |
|
|
BPMC
2441
DELISTED
Blueprint Medicines
BPMC
| $1.95M | ﹤0.01% |
96,381
+24,568
| +34% | +$446K |
|
|
RVNC
2442
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.95M | ﹤0.01% |
143,457
+3,417
| +2% | +$60.4K |
|
|
FLTX
2443
DELISTED
Fleetmatics Group PLC
FLTX
| $1.95M | ﹤0.01% |
45,036
-18,232
| -29% | -$727K |
|
2444
NVE Corp
NVEC
$609M
| $1.95M | ﹤0.01% |
33,213
+266
| +0.8% | +$15.2K |
|
2445
Peoples Financial Services
PFIS
$707M
| $1.93M | ﹤0.01% |
49,431
-146
| -0.3% | -$5.54K |
|
2446
LSI Industries
LYTS
$924M
| $1.93M | ﹤0.01% |
174,680
+11,065
| +7% | +$131K |
|
2447
BlackBerry
BB
$5.26B
| $1.93M | ﹤0.01% |
287,850
+75,462
| +36% | +$527K |
|
|
PGNX
2448
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.93M | ﹤0.01% |
457,275
+8,711
| +2% | +$42.1K |
|
|
PRMW
2449
DELISTED
Primo Water Corporation
PRMW
| $1.93M | ﹤0.01% |
163,383
+14,354
| +10% | +$159K |
|
|
LMOS
2450
DELISTED
Lumos Networks Corp
LMOS
| $1.93M | ﹤0.01% |
159,361
+15,971
| +11% | +$198K |
|
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.