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 | |
|---|---|---|---|---|---|---|
2576
A10 Networks
ATEN
$2B
| $1.56M | ﹤0.01% |
238,199
+22,802
| +11% | +$158K |
|
2577
The Bancorp
TBBK
$2.83B
| $1.56M | ﹤0.01% |
245,159
+4,150
| +2% | +$30.2K |
|
|
HABT
2578
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.56M | ﹤0.01% |
67,621
+1,574
| +2% | +$37.4K |
|
2579
Ceco Environmental
CECO
$4.44B
| $1.56M | ﹤0.01% |
202,804
+3,843
| +2% | +$32.5K |
|
|
SRNE
2580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.55M | ﹤0.01% |
177,941
-16,055
| -8% | -$135K |
|
2581
Arbor Realty Trust
ABR
$974M
| $1.55M | ﹤0.01% |
216,629
-3,454
| -2% | -$23K |
|
|
AVID
2582
DELISTED
Avid Technology Inc
AVID
| $1.55M | ﹤0.01% |
212,360
+252
| +0.1% | +$1.86K |
|
2583
Triumph Financial Inc
TFIN
$1.83B
| $1.54M | ﹤0.01% |
93,568
+18,048
| +24% | +$307K |
|
2584
SolarEdge
SEDG
$1.97B
| $1.54M | ﹤0.01% |
54,590
+935
| +2% | +$20.1K |
|
|
DRRX
2585
DELISTED
DURECT Corp
DRRX
| $1.53M | ﹤0.01% |
69,370
+957
| +1% | +$20.7K |
|
2586
Century Aluminum
CENX
$4.77B
| $1.53M | ﹤0.01% |
346,558
-70,953
| -17% | -$304K |
|
|
BBOX
2587
DELISTED
Black Box Corp
BBOX
| $1.53M | ﹤0.01% |
160,699
+21,566
| +16% | +$265K |
|
2588
Tandem Diabetes Care
TNDM
$1.63B
| $1.53M | ﹤0.01% |
12,942
+105
| +0.8% | +$10.4K |
|
|
FBNK
2589
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.52M | ﹤0.01% |
87,377
+2,267
| +3% | +$39.2K |
|
2590
Perdoceo Education
PRDO
$1.96B
| $1.52M | ﹤0.01% |
418,574
+47,062
| +13% | +$182K |
|
|
TREC
2591
DELISTED
Trecora Resources
TREC
| $1.52M | ﹤0.01% |
122,657
+2,925
| +2% | +$40.2K |
|
2592
QCR Holdings
QCRH
$1.73B
| $1.52M | ﹤0.01% |
62,522
+1,076
| +2% | +$25K |
|
2593
Culp Inc
CULP
$43.8M
| $1.52M | ﹤0.01% |
59,538
-8,145
| -12% | -$231K |
|
|
PACEU
2594
DELISTED
Pace Holdings Corp.
PACEU
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
|
GLDD
2595
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.51M | ﹤0.01% |
382,402
+16,491
| +5% | +$73K |
|
2596
Regional Management Corp
RM
$297M
| $1.51M | ﹤0.01% |
97,913
-14,184
| -13% | -$223K |
|
2597
Century Communities
CCS
$2B
| $1.5M | ﹤0.01% |
85,004
+35,227
| +71% | +$666K |
|
|
TBHC
2598
DELISTED
The Brand House Collective
TBHC
| $1.5M | ﹤0.01% |
103,671
+791
| +0.8% | +$15K |
|
|
EAGLU
2599
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
2600
Miller Industries
MLR
$643M
| $1.5M | ﹤0.01% |
68,651
+462
| +0.7% | +$10.1K |
|
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.