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 | |
|---|---|---|---|---|---|---|
|
BSTC
2551
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | ﹤0.01% |
36,440
+1,371
| +4% | +$74K |
|
2552
Hurco Companies Inc
HURC
$144M
| $1.58M | ﹤0.01% |
60,268
+3,762
| +7% | +$116K |
|
|
NBBC
2553
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.58M | ﹤0.01% |
185,100
+29,030
| +19% | +$246K |
|
2554
Sanofi
SNY
$105B
| $1.57M | ﹤0.01% |
33,187
+4,682
| +16% | +$238K |
|
|
BMCH
2555
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | ﹤0.01% |
89,465
+759
| +0.9% | +$14.1K |
|
|
VCRA
2556
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.57M | ﹤0.01% |
137,627
+12,542
| +10% | +$147K |
|
|
GBL
2557
DELISTED
GAMCO Investors, Inc.
GBL
| $1.56M | ﹤0.01% |
52,958
+1,150
| +2% | +$38.7K |
|
|
WLB
2558
DELISTED
Westmoreland Coal Company
WLB
| $1.56M | ﹤0.01% |
111,122
+765
| +0.7% | +$11.3K |
|
|
LMOS
2559
DELISTED
Lumos Networks Corp
LMOS
| $1.56M | ﹤0.01% |
128,704
+4,753
| +4% | +$62K |
|
|
TEI
2560
Templeton Emerging Markets Income Fund
TEI
$321M
| – | – |
0
| – | – |
|
|
OREX
2561
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.56M | ﹤0.01% |
74,064
+3,034
| +4% | +$104K |
|
2562
Ring Energy
REI
$347M
| $1.56M | ﹤0.01% |
158,253
+22,909
| +17% | +$219K |
|
|
ANTH
2563
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.56M | ﹤0.01% |
32,050
+3,627
| +13% | +$253K |
|
|
AIQ
2564
DELISTED
Alliance Healthcare Services
AIQ
| $1.56M | ﹤0.01% |
159,957
-3,240
| -2% | -$47.8K |
|
2565
Addus HomeCare
ADUS
$2.19B
| $1.56M | ﹤0.01% |
50,090
+9,949
| +25% | +$291K |
|
|
CORR
2566
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.55M | ﹤0.01% |
70,392
+41,044
| +140% | +$1.15M |
|
|
PN
2567
DELISTED
Patriot National, Inc.
PN
| $1.55M | ﹤0.01% |
97,951
-5,757
| -6% | -$96.9K |
|
2568
1-800-Flowers.com
FLWS
$262M
| $1.55M | ﹤0.01% |
170,059
-8,626
| -5% | -$81.7K |
|
2569
Caesars Entertainment
CZR
$6.04B
| $1.54M | ﹤0.01% |
171,049
+15,759
| +10% | +$142K |
|
|
CUNB
2570
DELISTED
CU Bancorp
CUNB
| $1.54M | ﹤0.01% |
68,633
+4,886
| +8% | +$108K |
|
|
ATRS
2571
DELISTED
Antares Pharma, Inc.
ATRS
| $1.54M | ﹤0.01% |
905,847
+59,507
| +7% | +$117K |
|
|
PACEU
2572
DELISTED
Pace Holdings Corp.
PACEU
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
2573
Icon
ICLR
$12.9B
| $1.54M | ﹤0.01% |
21,656
+1,927
| +10% | +$145K |
|
2574
NVE Corp
NVEC
$562M
| $1.54M | ﹤0.01% |
31,660
+225
| +0.7% | +$13.3K |
|
2575
Infosys
INFY
$50.2B
| $1.53M | ﹤0.01% |
+160,630
| New | +$1.37M |
|
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.