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 |
AGN
Allergan plc
AGN
|
+$963M |
| 2 |
Kraft Heinz
KHC
|
+$367M |
| 3 |
PayPal
PYPL
|
+$328M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
Monster Beverage
MNST
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$366M |
| 3 |
eBay
EBAY
|
+$327M |
| 4 |
Comcast
CMCSA
|
+$172M |
| 5 |
Baxter International
BAX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Tronox
TROX
$958M
| $1.74M | ﹤0.01% |
397,666
+18,989
| +5% | +$177K |
|
2502
Regional Management Corp
RM
$303M
| $1.74M | ﹤0.01% |
112,097
+3,813
| +4% | +$64.7K |
|
2503
Park-Ohio Holdings
PKOH
$718M
| $1.73M | ﹤0.01% |
60,061
+3,448
| +6% | +$138K |
|
|
RXII
2504
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.73M | ﹤0.01% |
1,094,592
+8,459
| +0.8% | +$13.4K |
|
|
CIVI
2505
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.73M | ﹤0.01% |
75,399
+759
| +1% | +$18.1K |
|
|
OKSB
2506
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.73M | ﹤0.01% |
105,144
-3,425
| -3% | -$58.9K |
|
2507
DHI Group
DHX
$173M
| $1.72M | ﹤0.01% |
235,724
-23,464
| -9% | -$189K |
|
|
ARC
2508
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.72M | ﹤0.01% |
288,880
-3,913
| -1% | -$26.5K |
|
2509
Northern Oil and Gas
NOG
$2.58B
| $1.72M | ﹤0.01% |
38,833
+2,980
| +8% | +$153K |
|
|
BLT
2510
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.71M | ﹤0.01% |
307,854
+5,226
| +2% | +$38.5K |
|
2511
Chefs' Warehouse
CHEF
$4.53B
| $1.7M | ﹤0.01% |
120,268
+3,242
| +3% | +$55.2K |
|
2512
Iovance Biotherapeutics
IOVA
$3B
| $1.7M | ﹤0.01% |
295,698
+28,818
| +11% | +$224K |
|
2513
Stratasys
SSYS
$795M
| $1.7M | ﹤0.01% |
64,154
+3,884
| +6% | +$120K |
|
|
EXAR
2514
DELISTED
Exar Corporation
EXAR
| $1.7M | ﹤0.01% |
284,949
+10,981
| +4% | +$77.3K |
|
|
PHIIK
2515
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.69M | ﹤0.01% |
89,806
+4,378
| +5% | +$114K |
|
|
TTPH
2516
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.69M | ﹤0.01% |
11,342
-1
| -0% | -$734 |
|
|
AIMT
2517
DELISTED
Aimmune Therapeutics
AIMT
| $1.69M | ﹤0.01% |
+66,746
| New | +$1.56M |
|
|
AVID
2518
DELISTED
Avid Technology Inc
AVID
| $1.69M | ﹤0.01% |
212,108
-30,813
| -13% | -$317K |
|
|
WIFI
2519
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.69M | ﹤0.01% |
203,636
+64,238
| +46% | +$550K |
|
2520
Cohu
COHU
$2.8B
| $1.68M | ﹤0.01% |
170,921
+2,594
| +2% | +$27.3K |
|
2521
Global Indemnity Group
GBLI
$409M
| $1.68M | ﹤0.01% |
64,368
+1,250
| +2% | +$34.2K |
|
|
SGY
2522
DELISTED
Stone Energy
SGY
| $1.68M | ﹤0.01% |
5,974
+310
| +5% | +$118K |
|
2523
Peoples Financial Services
PFIS
$715M
| $1.68M | ﹤0.01% |
48,145
+523
| +1% | +$19.6K |
|
|
WSR
2524
DELISTED
Whitestone REIT
WSR
| $1.68M | ﹤0.01% |
145,471
+3,936
| +3% | +$48.5K |
|
|
FAX
2525
abrdn Asia-Pacific Income Fund
FAX
$598M
| – | – |
0
| – | – |
|
Similar funds
Geode Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Geode Capital Management held 4,216 positions worth $165B, down 5.9% from $175B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q3 2015 filing shows 234 new, 2,897 increased, 624 reduced and 88 closed positions. Its largest new stake was Allergan plc: 3,134,775 shares worth $850M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $394M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geode Capital Management's largest Q3 2015 buy was Allergan plc: 3,134,775 shares worth $850M.
- Geode Capital Management added most to AT&T in Q3 2015, an estimated $279M increase.
- Geode Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $327M.
- Geode Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $394M.
- Geode Capital Management's ten largest holdings make up 15% of its $165B portfolio in Q3 2015.
- Geode Capital Management opened 234 new positions and closed 88 in Q3 2015.
- Geode Capital Management's portfolio value fell 5.9% quarter-over-quarter to $165B.
Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.