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 | |
|---|---|---|---|---|---|---|
|
HTBK
2526
DELISTED
Heritage Commerce
HTBK
| $1.71M | ﹤0.01% |
143,160
+17,201
| +14% | +$189K |
|
|
SSI
2527
DELISTED
Stage Stores Inc
SSI
| $1.71M | ﹤0.01% |
187,500
-53,444
| -22% | -$494K |
|
2528
TotalEnergies
TTE
$194B
| $1.7M | ﹤0.01% |
23,356,725,259
+3,957,569,790
| +20% | +$396K |
|
2529
Varonis Systems
VRNS
$4.82B
| $1.7M | ﹤0.01% |
270,909
+6,339
| +2% | +$35.4K |
|
2530
Horizon Bancorp
HBNC
$1.05B
| $1.69M | ﹤0.01% |
136,076
+38,167
| +39% | +$453K |
|
|
VCRA
2531
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.69M | ﹤0.01% |
138,402
+775
| +0.6% | +$9.34K |
|
|
QUNR
2532
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.69M | ﹤0.01% |
32,185
+18,773
| +140% | +$812K |
|
|
GBT
2533
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
52,099
+10,748
| +26% | +$465K |
|
|
PCBK
2534
DELISTED
Pacific Continental Corp
PCBK
| $1.68M | ﹤0.01% |
113,201
+1,017
| +0.9% | +$15.2K |
|
2535
Malibu Boats
MBUU
$576M
| $1.68M | ﹤0.01% |
102,802
+3,485
| +4% | +$52.5K |
|
2536
El Pollo Loco
LOCO
$463M
| $1.68M | ﹤0.01% |
132,751
+37,736
| +40% | +$448K |
|
2537
VSE Corp
VSEC
$6.81B
| $1.66M | ﹤0.01% |
53,552
+794
| +2% | +$21.7K |
|
|
DLR.PRI
2538
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.66M | ﹤0.01% |
64,763
-40,000
| -38% | -$1M |
|
|
OMN
2539
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.66M | ﹤0.01% |
271,014
+7,415
| +3% | +$50.3K |
|
|
NUTR
2540
DELISTED
Nutraceutical International Co
NUTR
| $1.66M | ﹤0.01% |
64,318
+5,643
| +10% | +$139K |
|
|
RDEN
2541
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.66M | ﹤0.01% |
167,633
-4,698
| -3% | -$53.5K |
|
2542
Powell Industries
POWL
$7.58B
| $1.65M | ﹤0.01% |
190,332
+1,002
| +0.5% | +$10.4K |
|
|
LGTY
2543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.65M | ﹤0.01% |
162,149
+36,509
| +29% | +$374K |
|
2544
Ardmore Shipping
ASC
$681M
| $1.64M | ﹤0.01% |
128,767
+23,475
| +22% | +$296K |
|
|
SRGA
2545
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.63M | ﹤0.01% |
13,660
+1,350
| +11% | +$174K |
|
|
TIS
2546
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.63M | ﹤0.01% |
52,601
+2,652
| +5% | +$78K |
|
|
RXII
2547
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.62M | ﹤0.01% |
1,103,979
+9,387
| +0.9% | +$13.8K |
|
2548
Hurco Companies Inc
HURC
$144M
| $1.62M | ﹤0.01% |
60,925
+657
| +1% | +$17.5K |
|
|
AY
2549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62M | ﹤0.01% |
83,858
+5,231
| +7% | +$95.4K |
|
|
ARAV
2550
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.62M | ﹤0.01% |
21,751
+106
| +0.5% | +$7.11K |
|
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.