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 |
Alphabet (Google) Class A
GOOGL
|
+$1.81B |
| 2 |
Hewlett Packard
HPE
|
+$201M |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Comcast
CMCSA
|
+$169M |
| 5 |
Illumina
ILMN
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.69B |
| 2 |
HP
HPQ
|
+$238M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 4 |
GE Aerospace
GE
|
+$157M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Global Indemnity Group
GBLI
$409M
| $1.89M | ﹤0.01% |
65,207
+839
| +1% | +$23.6K |
|
|
VRTV
2477
DELISTED
VERITIV CORPORATION
VRTV
| $1.89M | ﹤0.01% |
52,220
+1,327
| +3% | +$52.6K |
|
|
MRLN
2478
DELISTED
Marlin Business Services Corp
MRLN
| $1.89M | ﹤0.01% |
117,810
-2,566
| -2% | -$43.4K |
|
|
OLP
2479
One Liberty Properties
OLP
$523M
| $1.89M | ﹤0.01% |
87,967
+1,330
| +2% | +$30.1K |
|
|
AGTC
2480
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.88M | ﹤0.01% |
92,290
+31,111
| +51% | +$480K |
|
2481
Peoples Financial Services
PFIS
$714M
| $1.88M | ﹤0.01% |
49,388
+1,243
| +3% | +$48.7K |
|
|
LIOX
2482
DELISTED
Lionbridge Technologies
LIOX
| $1.87M | ﹤0.01% |
381,562
+6,542
| +2% | +$34.1K |
|
2483
Park Aerospace
PKE
$828M
| $1.87M | ﹤0.01% |
124,342
| – | – |
|
|
AUO
2484
DELISTED
AU Optronics Corp
AUO
| $1.87M | ﹤0.01% |
642,751
+100,219
| +18% | +$286K |
|
|
TUES
2485
DELISTED
Tuesday Morning Corp
TUES
| $1.87M | ﹤0.01% |
287,736
+6,448
| +2% | +$39.8K |
|
2486
Sportsman's Warehouse
SPWH
$46M
| $1.86M | ﹤0.01% |
144,326
+31,026
| +27% | +$361K |
|
|
MBVT
2487
DELISTED
Merchants Bancshares Inc
MBVT
| $1.85M | ﹤0.01% |
58,625
-864
| -1% | -$26.9K |
|
|
WSR
2488
DELISTED
Whitestone REIT
WSR
| $1.84M | ﹤0.01% |
153,140
+7,669
| +5% | +$92.3K |
|
|
BPMC
2489
DELISTED
Blueprint Medicines
BPMC
| $1.84M | ﹤0.01% |
69,802
+1,694
| +2% | +$38.1K |
|
|
RRTS
2490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.84M | ﹤0.01% |
7,800
+467
| +6% | +$146K |
|
2491
Karyopharm Therapeutics
KPTI
$46M
| $1.84M | ﹤0.01% |
9,243
+158
| +2% | +$34.2K |
|
|
SFE
2492
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.83M | ﹤0.01% |
126,526
+628
| +0.5% | +$10.1K |
|
|
INWK
2493
DELISTED
InnerWorkings, Inc.
INWK
| $1.83M | ﹤0.01% |
244,551
+6,408
| +3% | +$48.3K |
|
2494
LeMaitre Vascular
LMAT
$1.88B
| $1.83M | ﹤0.01% |
106,229
+28,228
| +36% | +$408K |
|
2495
Clean Energy Fuels
CLNE
$384M
| $1.83M | ﹤0.01% |
508,085
+8,483
| +2% | +$40.7K |
|
2496
Mercado Libre
MELI
$92.7B
| $1.83M | ﹤0.01% |
15,998
+739
| +5% | +$81.3K |
|
|
ADXS
2497
DELISTED
Advaxis Inc
ADXS
| $1.82M | ﹤0.01% |
12,097
+249
| +2% | +$42.8K |
|
|
TRK
2498
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.82M | ﹤0.01% |
87,798
+6,568
| +8% | +$126K |
|
|
HCOM
2499
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.81M | ﹤0.01% |
73,046
+16
| +0% | +$380 |
|
2500
Hooker Furnishings Corp
HOFT
$160M
| $1.81M | ﹤0.01% |
71,805
-4,985
| -6% | -$129K |
|
Similar funds
Geode Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Geode Capital Management held 4,254 positions worth $175B, up 6.4% from $165B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q4 2015 filing shows 121 new, 2,694 increased, 871 reduced and 116 closed positions. Its largest new stake was Alphabet (Google) Class A: 48,905,040 shares worth $1.9B. The largest sale was Alphabet (Google) Class C, an estimated $1.69B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Geode Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 48,905,040 shares worth $1.9B.
- Geode Capital Management added most to Synchrony in Q4 2015, an estimated $198M increase.
- Geode Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.69B.
- Geode Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $172M.
- Geode Capital Management's ten largest holdings make up 15% of its $175B portfolio in Q4 2015.
- Geode Capital Management opened 121 new positions and closed 116 in Q4 2015.
- Geode Capital Management's portfolio value rose 6.4% quarter-over-quarter to $175B.
Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.