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 | |
|---|---|---|---|---|---|---|
|
EAGLU
2576
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
2577
Independence Realty Trust
IRT
$4.03B
| $1.52M | ﹤0.01% |
210,831
+49,166
| +30% | +$376K |
|
|
TUES
2578
DELISTED
Tuesday Morning Corp
TUES
| $1.52M | ﹤0.01% |
281,288
+2,000
| +0.7% | +$17.6K |
|
|
PETX
2579
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.52M | ﹤0.01% |
179,780
+4,063
| +2% | +$68.8K |
|
|
QADA
2580
DELISTED
QAD Inc.
QADA
| $1.52M | ﹤0.01% |
59,350
+1,347
| +2% | +$35K |
|
2581
CRA International
CRAI
$1.05B
| $1.52M | ﹤0.01% |
70,336
+6,251
| +10% | +$147K |
|
|
ZAGG
2582
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.52M | ﹤0.01% |
223,532
-35,909
| -14% | -$270K |
|
|
HCOM
2583
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.52M | ﹤0.01% |
73,030
+5,565
| +8% | +$129K |
|
|
OMED
2584
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.51M | ﹤0.01% |
91,317
-2,873
| -3% | -$57.6K |
|
2585
Standard BioTools
LAB
$307M
| $1.51M | ﹤0.01% |
186,421
+8,809
| +5% | +$139K |
|
2586
Curis
CRIS
$3.37M
| $1.5M | ﹤0.01% |
372
+53
| +17% | +$300K |
|
|
IRC.PRB
2587
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $1.5M | ﹤0.01% |
+60,000
| New | +$1.51M |
|
|
KDNY
2588
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.5M | ﹤0.01% |
+15,508
| New | +$1.85M |
|
2589
V2X
VVX
$2.53B
| $1.5M | ﹤0.01% |
68,098
-9,972
| -13% | -$241K |
|
|
ARAV
2590
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.5M | ﹤0.01% |
21,645
+3,676
| +20% | +$345K |
|
2591
Destination XL Group
DXLG
$33.2M
| $1.5M | ﹤0.01% |
257,589
+8,813
| +4% | +$46.9K |
|
|
PCBK
2592
DELISTED
Pacific Continental Corp
PCBK
| $1.49M | ﹤0.01% |
112,184
+6,525
| +6% | +$86.5K |
|
2593
Pacific Biosciences
PACB
$361M
| $1.49M | ﹤0.01% |
407,560
+15,339
| +4% | +$75K |
|
|
INWK
2594
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
238,143
+14,159
| +6% | +$99.6K |
|
|
TREC
2595
DELISTED
Trecora Resources
TREC
| $1.49M | ﹤0.01% |
119,732
+1,178
| +1% | +$16.1K |
|
2596
Casella Waste Systems
CWST
$5.78B
| $1.49M | ﹤0.01% |
256,418
-1,390
| -0.5% | -$8.5K |
|
2597
Scorpio Tankers
STNG
$3.97B
| $1.49M | ﹤0.01% |
16,196
+1,104
| +7% | +$111K |
|
|
BRT
2598
BRT Apartments
BRT
$270M
| $1.48M | ﹤0.01% |
208,254
| – | – |
|
2599
Winmark
WINA
$1.26B
| $1.47M | ﹤0.01% |
14,302
-387
| -3% | -$39.3K |
|
|
PHX
2600
DELISTED
PHX Minerals
PHX
| $1.47M | ﹤0.01% |
90,687
+583
| +0.6% | +$10.3K |
|
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.