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 | |
|---|---|---|---|---|---|---|
|
CPRX
2626
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.41M | ﹤0.01% |
470,072
+62,085
| +15% | +$268K |
|
|
CWEI
2627
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.41M | ﹤0.01% |
36,333
+271
| +0.8% | +$11.9K |
|
|
JMBA
2628
DELISTED
Jamba, Inc.
JMBA
| $1.41M | ﹤0.01% |
98,707
-895
| -0.9% | -$13.2K |
|
|
RELY
2629
DELISTED
Real Industry, Inc.
RELY
| $1.41M | ﹤0.01% |
+159,406
| New | +$1.69M |
|
2630
FreightCar America
RAIL
$242M
| $1.4M | ﹤0.01% |
81,891
+1,127
| +1% | +$22.6K |
|
2631
Bank of Marin Bancorp
BMRC
$464M
| $1.4M | ﹤0.01% |
58,486
+1,900
| +3% | +$46.1K |
|
|
TBNK
2632
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.4M | ﹤0.01% |
53,735
+1,625
| +3% | +$41.6K |
|
|
SQNM
2633
DELISTED
SEQUENOM INC NEW
SQNM
| $1.4M | ﹤0.01% |
799,859
+14,647
| +2% | +$35.9K |
|
2634
Arbor Realty Trust
ABR
$979M
| $1.4M | ﹤0.01% |
220,083
-7,481
| -3% | -$49K |
|
|
CCF
2635
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
35,489
+967
| +3% | +$37.8K |
|
2636
Perdoceo Education
PRDO
$1.99B
| $1.4M | ﹤0.01% |
371,512
+3,946
| +1% | +$14.4K |
|
2637
Titan Machinery
TITN
$422M
| $1.4M | ﹤0.01% |
121,649
+10,285
| +9% | +$140K |
|
|
IMPR
2638
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.4M | ﹤0.01% |
78,578
+51,320
| +188% | +$918K |
|
2639
Sportsman's Warehouse
SPWH
$47.2M
| $1.4M | ﹤0.01% |
113,300
+21,851
| +24% | +$272K |
|
2640
Hovnanian Enterprises
HOV
$793M
| $1.39M | ﹤0.01% |
31,506
+205
| +0.7% | +$10.1K |
|
|
VIVS
2641
VivoSim Labs
VIVS
$1.17M
| $1.39M | ﹤0.01% |
2,161
+232
| +12% | +$176K |
|
2642
Reading International Class A
RDI
$33.6M
| $1.39M | ﹤0.01% |
109,643
+1,524
| +1% | +$19.6K |
|
2643
TotalEnergies
TTE
$193B
| $1.39M | ﹤0.01% |
19,399,155,469
+4,378,811,515
| +29% | +$438K |
|
2644
Malibu Boats
MBUU
$575M
| $1.39M | ﹤0.01% |
99,317
+3,139
| +3% | +$56.5K |
|
2645
Mercado Libre
MELI
$93.4B
| $1.39M | ﹤0.01% |
15,259
+767
| +5% | +$90.4K |
|
|
NUTR
2646
DELISTED
Nutraceutical International Co
NUTR
| $1.38M | ﹤0.01% |
58,675
+5,732
| +11% | +$137K |
|
|
TNAV
2647
DELISTED
Telenav Inc.
TNAV
| $1.38M | ﹤0.01% |
177,155
+2,013
| +1% | +$14.6K |
|
|
BFIN
2648
DELISTED
BankFinancial
BFIN
| $1.38M | ﹤0.01% |
110,669
+1,791
| +2% | +$21.6K |
|
2649
QuinStreet
QNST
$1.19B
| $1.38M | ﹤0.01% |
247,947
+33,212
| +15% | +$195K |
|
2650
Varonis Systems
VRNS
$4.97B
| $1.37M | ﹤0.01% |
264,570
+143,745
| +119% | +$1M |
|
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.