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 | |
|---|---|---|---|---|---|---|
2501
NVE Corp
NVEC
$591M
| $1.8M | ﹤0.01% |
32,076
+416
| +1% | +$23.3K |
|
|
LTS
2502
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.8M | ﹤0.01% |
652,596
+8,220
| +1% | +$22.8K |
|
|
CCF
2503
DELISTED
Chase Corporation
CCF
| $1.79M | ﹤0.01% |
44,072
+8,583
| +24% | +$360K |
|
|
APTS
2504
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.79M | ﹤0.01% |
137,226
+3,259
| +2% | +$37.7K |
|
|
TESO
2505
DELISTED
Tesco Corp
TESO
| $1.79M | ﹤0.01% |
247,721
-651
| -0.3% | -$5.09K |
|
2506
SunCoke Energy
SXC
$801M
| $1.78M | ﹤0.01% |
514,333
+94,267
| +22% | +$452K |
|
|
OB
2507
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.78M | ﹤0.01% |
143,408
+1,624
| +1% | +$22.4K |
|
|
RNET
2508
DELISTED
RigNet, Inc.
RNET
| $1.77M | ﹤0.01% |
85,784
+84
| +0.1% | +$2.1K |
|
2509
Bank of Marin Bancorp
BMRC
$462M
| $1.77M | ﹤0.01% |
66,226
+7,740
| +13% | +$206K |
|
|
AEGR
2510
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.77M | ﹤0.01% |
175,132
+1,477
| +0.9% | +$17.8K |
|
|
CTO
2511
CTO Realty Growth
CTO
$819M
| $1.77M | ﹤0.01% |
123,432
+3,757
| +3% | +$54.1K |
|
2512
Icon
ICLR
$12.9B
| $1.77M | ﹤0.01% |
22,751
+1,095
| +5% | +$78.2K |
|
2513
Artivion
AORT
$1.4B
| $1.76M | ﹤0.01% |
163,151
-80
| -0% | -$838 |
|
2514
Utah Medical Products
UTMD
$230M
| $1.76M | ﹤0.01% |
30,031
+365
| +1% | +$20.7K |
|
|
EVRI
2515
DELISTED
Everi Holdings
EVRI
| $1.76M | ﹤0.01% |
400,355
+3,167
| +0.8% | +$13.5K |
|
|
MTSN
2516
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.75M | ﹤0.01% |
496,109
+7,234
| +1% | +$20.3K |
|
|
PBPB
2517
DELISTED
Potbelly
PBPB
| $1.75M | ﹤0.01% |
149,245
+26,017
| +21% | +$304K |
|
|
EXAR
2518
DELISTED
Exar Corporation
EXAR
| $1.75M | ﹤0.01% |
284,949
| – | – |
|
2519
Sunrun
RUN
$2.37B
| $1.74M | ﹤0.01% |
147,941
+16,476
| +13% | +$150K |
|
|
BV
2520
DELISTED
Bazaarvoice, Inc.
BV
| $1.74M | ﹤0.01% |
396,628
+6,423
| +2% | +$29.3K |
|
|
GLUU
2521
DELISTED
Glu Mobile Inc.
GLUU
| $1.74M | ﹤0.01% |
714,595
+20,088
| +3% | +$69.1K |
|
2522
Energy Recovery
ERII
$397M
| $1.73M | ﹤0.01% |
245,316
+5,964
| +2% | +$37.6K |
|
|
IMMU
2523
DELISTED
Immunomedics Inc
IMMU
| $1.73M | ﹤0.01% |
562,750
+12,122
| +2% | +$33.8K |
|
2524
Applied Optoelectronics
AAOI
$11.7B
| $1.72M | ﹤0.01% |
100,388
+33,838
| +51% | +$614K |
|
2525
Tejon Ranch
TRC
$441M
| $1.72M | ﹤0.01% |
92,461
+3,039
| +3% | +$63.7K |
|
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.