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 | |
|---|---|---|---|---|---|---|
|
SIGM
2551
DELISTED
Sigma Designs Inc
SIGM
| $1.62M | ﹤0.01% |
255,825
-176,898
| -41% | -$1.4M |
|
|
EXAC
2552
DELISTED
Exactech Inc
EXAC
| $1.62M | ﹤0.01% |
89,096
+7,341
| +9% | +$131K |
|
|
FARM
2553
DELISTED
Farmer Brothers
FARM
| $1.61M | ﹤0.01% |
50,058
+1,777
| +4% | +$53.3K |
|
2554
Golar LNG
GLNG
$5.2B
| $1.61M | ﹤0.01% |
101,973
-946
| -0.9% | -$24.2K |
|
2555
Stratasys
SSYS
$767M
| $1.6M | ﹤0.01% |
68,357
+4,203
| +7% | +$111K |
|
2556
Independence Realty Trust
IRT
$3.96B
| $1.6M | ﹤0.01% |
213,146
+2,315
| +1% | +$17.6K |
|
2557
Citizens & Northern Corp
CZNC
$465M
| $1.6M | ﹤0.01% |
76,172
+10,117
| +15% | +$206K |
|
|
AHRT
2558
AH Realty Trust
AHRT
$501M
| $1.6M | ﹤0.01% |
152,474
+5,459
| +4% | +$58.2K |
|
2559
Seneca Foods Class A
SENEA
$1.28B
| $1.59M | ﹤0.01% |
55,038
+668
| +1% | +$18.8K |
|
|
CKP
2560
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.59M | ﹤0.01% |
254,345
-2,114
| -0.8% | -$14.3K |
|
|
CMCT
2561
Creative Media & Community Trust
CMCT
$13.7M
| $1.59M | ﹤0.01% |
1
| – | – |
|
2562
FIVE9
FIVN
$2.33B
| $1.59M | ﹤0.01% |
183,171
+48,993
| +37% | +$284K |
|
|
FFWM
2563
DELISTED
First Foundation Inc
FFWM
| $1.59M | ﹤0.01% |
134,918
+90,566
| +204% | +$1.06M |
|
|
RGLS
2564
DELISTED
Regulus Therapeutics
RGLS
| $1.59M | ﹤0.01% |
1,521
+21
| +1% | +$21.1K |
|
|
PGEM
2565
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.59M | ﹤0.01% |
126,981
+2,255
| +2% | +$28.1K |
|
2566
Quad
QUAD
$507M
| $1.59M | ﹤0.01% |
170,808
+2,182
| +1% | +$23.5K |
|
|
VWTR
2567
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.58M | ﹤0.01% |
153,083
+1,883
| +1% | +$19.3K |
|
2568
Allient
ALNT
$1.94B
| $1.58M | ﹤0.01% |
90,414
-5,961
| -6% | -$84.5K |
|
2569
Casella Waste Systems
CWST
$5.76B
| $1.57M | ﹤0.01% |
263,521
+7,103
| +3% | +$44.4K |
|
2570
Tronox
TROX
$985M
| $1.57M | ﹤0.01% |
402,445
+4,779
| +1% | +$26.3K |
|
|
PHIIK
2571
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.57M | ﹤0.01% |
95,935
+6,129
| +7% | +$122K |
|
|
TBNK
2572
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.57M | ﹤0.01% |
56,699
+2,964
| +6% | +$83.3K |
|
|
PERY
2573
DELISTED
Perry Ellis International Inc
PERY
| $1.57M | ﹤0.01% |
85,312
+5,590
| +7% | +$115K |
|
2574
Immunic
IMUX
$217M
| $1.57M | ﹤0.01% |
340
+94
| +38% | +$307K |
|
|
LOXO
2575
DELISTED
Loxo Oncology, Inc
LOXO
| $1.56M | ﹤0.01% |
54,942
+10,700
| +24% | +$287K |
|
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.