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 | |
|---|---|---|---|---|---|---|
|
PFNX
2601
DELISTED
Pfenex Inc.
PFNX
| $1.5M | ﹤0.01% |
120,829
-3,124
| -3% | -$46.1K |
|
|
BSTC
2602
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.49M | ﹤0.01% |
34,731
-1,709
| -5% | -$85.6K |
|
|
CLACU
2603
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
NBIS
2604
Nebius Group N.V.
NBIS
$70.5B
| $1.49M | ﹤0.01% |
94,758
+1,053
| +1% | +$15.8K |
|
|
DS
2605
DELISTED
Drive Shack Inc.
DS
| $1.49M | ﹤0.01% |
364,758
+2
| +0% | +$9 |
|
2606
Ericsson
ERIC
$33.4B
| $1.49M | ﹤0.01% |
154,831
+27,407
| +22% | +$267K |
|
2607
Destination XL Group
DXLG
$33M
| $1.48M | ﹤0.01% |
268,301
+10,712
| +4% | +$58.1K |
|
|
PHX
2608
DELISTED
PHX Minerals
PHX
| $1.48M | ﹤0.01% |
91,687
+1,000
| +1% | +$17.7K |
|
|
AUD
2609
DELISTED
Audacy, Inc.
AUD
| $1.48M | ﹤0.01% |
131,913
+15,512
| +13% | +$174K |
|
2610
AB InBev
BUD
$156B
| $1.48M | ﹤0.01% |
11,834
-13,177
| -53% | -$1.59M |
|
2611
ImmunityBio
IBRX
$8.2B
| $1.48M | ﹤0.01% |
85,367
+12,439
| +17% | +$185K |
|
|
LMOS
2612
DELISTED
Lumos Networks Corp
LMOS
| $1.48M | ﹤0.01% |
132,018
+3,314
| +3% | +$40K |
|
2613
Monarch Casino & Resort
MCRI
$2.22B
| $1.48M | ﹤0.01% |
65,005
+491
| +0.8% | +$10.4K |
|
2614
Tempest Therapeutics
TPST
$19.3M
| $1.47M | ﹤0.01% |
51
+2
| +4% | +$66K |
|
2615
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.47M | ﹤0.01% |
262,576
-29,871
| -10% | -$185K |
|
|
SMRT
2616
DELISTED
Stein Mart Inc
SMRT
| $1.47M | ﹤0.01% |
217,951
-5,629
| -3% | -$44.9K |
|
2617
National Bankshares
NKSH
$271M
| $1.46M | ﹤0.01% |
41,167
+2,401
| +6% | +$83.3K |
|
2618
Sanofi
SNY
$105B
| $1.46M | ﹤0.01% |
34,341
+1,154
| +3% | +$53.1K |
|
|
RAS
2619
DELISTED
RAIT Financial Trust
RAS
| $1.46M | ﹤0.01% |
541,436
-2,514
| -0.5% | -$10.7K |
|
|
SGY
2620
DELISTED
Stone Energy
SGY
| $1.46M | ﹤0.01% |
5,998
+24
| +0.4% | +$8.23K |
|
|
MOFG
2621
DELISTED
MidWestOne Financial Group
MOFG
| $1.46M | ﹤0.01% |
48,013
+3,812
| +9% | +$117K |
|
|
KEYW
2622
DELISTED
The KEYW Holding Corporation
KEYW
| $1.46M | ﹤0.01% |
242,551
+20,553
| +9% | +$136K |
|
2623
America's Car Mart
CRMT
$26.2M
| $1.46M | ﹤0.01% |
54,531
+982
| +2% | +$31.2K |
|
2624
Lineage Cell Therapeutics
LCTX
$278M
| $1.45M | ﹤0.01% |
439,626
+30,058
| +7% | +$89.8K |
|
2625
OceanFirst Financial
OCFC
$1.85B
| $1.45M | ﹤0.01% |
72,617
+3,538
| +5% | +$67.9K |
|
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.