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 | |
|---|---|---|---|---|---|---|
2451
The RMR Group
RMR
$332M
| $1.93M | ﹤0.01% |
62,251
-8,109
| -12% | -$224K |
|
2452
Weibo
WB
$1.95B
| $1.92M | ﹤0.01% |
67,496
+48,625
| +258% | +$1.18M |
|
2453
Ericsson
ERIC
$33.3B
| $1.92M | ﹤0.01% |
249,463
+101,712
| +69% | +$834K |
|
|
IMGN
2454
DELISTED
Immunogen Inc
IMGN
| $1.91M | ﹤0.01% |
621,144
+749
| +0.1% | +$4.7K |
|
2455
CVR Energy
CVI
$3.13B
| $1.91M | ﹤0.01% |
123,446
+2,167
| +2% | +$45.8K |
|
|
FMI
2456
DELISTED
Foundation Medicine, Inc.
FMI
| $1.91M | ﹤0.01% |
102,158
+2,587
| +3% | +$46.8K |
|
2457
TotalEnergies
TTE
$190B
| $1.9M | ﹤0.01% |
23,693,615,885
+1,165,239,458
| +5% | +$117K |
|
|
AAIC
2458
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.9M | ﹤0.01% |
145,862
+1,376
| +1% | +$17.8K |
|
|
FFWM
2459
DELISTED
First Foundation Inc
FFWM
| $1.89M | ﹤0.01% |
175,944
+39,386
| +29% | +$436K |
|
|
PCBK
2460
DELISTED
Pacific Continental Corp
PCBK
| $1.89M | ﹤0.01% |
120,381
+5,764
| +5% | +$94.2K |
|
|
MRLN
2461
DELISTED
Marlin Business Services Corp
MRLN
| $1.89M | ﹤0.01% |
115,941
+264
| +0.2% | +$3.94K |
|
|
BBBY
2462
Bed Bath & Beyond
BBBY
$442M
| $1.88M | ﹤0.01% |
155,414
+15,602
| +11% | +$186K |
|
|
PHIIK
2463
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.88M | ﹤0.01% |
105,194
+1,063
| +1% | +$20.2K |
|
2464
Tronox
TROX
$1.04B
| $1.88M | ﹤0.01% |
425,884
+19,898
| +5% | +$113K |
|
|
PKD
2465
DELISTED
Parker Drilling Company
PKD
| $1.88M | ﹤0.01% |
54,631
+2,416
| +5% | +$89.4K |
|
2466
Global Indemnity Group
GBLI
| $1.88M | ﹤0.01% |
68,117
+1,391
| +2% | +$42.1K |
|
2467
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.86M | ﹤0.01% |
133,755
-32,461
| -20% | -$436K |
|
2468
VSE Corp
VSEC
$6.12B
| $1.86M | ﹤0.01% |
55,748
+908
| +2% | +$30.5K |
|
|
SDRL
2469
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | ﹤0.01% |
2,146
+747
| +53% | +$710K |
|
|
SREV
2470
DELISTED
ServiceSource International, Inc.
SREV
| $1.86M | ﹤0.01% |
461,509
+6,360
| +1% | +$25.2K |
|
2471
Independence Realty Trust
IRT
$4.07B
| $1.85M | ﹤0.01% |
226,831
+11,511
| +5% | +$86K |
|
2472
Titan International
TWI
$475M
| $1.85M | ﹤0.01% |
299,334
-7,874
| -3% | -$48.9K |
|
|
KDNY
2473
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.84M | ﹤0.01% |
32,631
+16,042
| +97% | +$975K |
|
|
COOP
2474
DELISTED
Mr. Cooper
COOP
| $1.84M | ﹤0.01% |
69,119
+28,641
| +71% | +$786K |
|
|
XENT
2475
DELISTED
Intersect ENT, Inc
XENT
| $1.84M | ﹤0.01% |
142,052
+12,959
| +10% | +$203K |
|
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.