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 | |
|---|---|---|---|---|---|---|
2651
Quantum Corp
QMCO
$864M
| $1.4M | ﹤0.01% |
9,440
+44
| +0.5% | +$6.04K |
|
|
SEAC
2652
DELISTED
Seachange International Inc
SEAC
| $1.4M | ﹤0.01% |
10,420
+83
| +0.8% | +$11.1K |
|
2653
Nice
NICE
$5.78B
| $1.4M | ﹤0.01% |
24,492
+1,029
| +4% | +$61.3K |
|
2654
Bristow Group
VTOL
$1.36B
| $1.4M | ﹤0.01% |
62,758
+528
| +0.8% | +$13.7K |
|
2655
Scorpio Tankers
STNG
$3.81B
| $1.4M | ﹤0.01% |
17,421
+1,225
| +8% | +$109K |
|
|
CETV
2656
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.4M | ﹤0.01% |
519,630
+31,009
| +6% | +$69.4K |
|
|
LXFT
2657
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.39M | ﹤0.01% |
18,092
-9
| -0% | -$651 |
|
2658
RadNet
RDNT
$6.06B
| $1.39M | ﹤0.01% |
225,200
-18,834
| -8% | -$117K |
|
|
NEWS
2659
DELISTED
NewStar Financial, Inc.
NEWS
| $1.39M | ﹤0.01% |
154,947
+8,056
| +5% | +$74.7K |
|
|
COB
2660
DELISTED
CommunityOne Bancorp
COB
| $1.39M | ﹤0.01% |
103,193
+52,070
| +102% | +$690K |
|
|
SN
2661
DELISTED
Sanchez Energy Corporation
SN
| $1.39M | ﹤0.01% |
322,478
+5,478
| +2% | +$30.9K |
|
2662
Elbit Systems
ESLT
$36.5B
| $1.39M | ﹤0.01% |
15,724
+855
| +6% | +$70.8K |
|
2663
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| – | – |
0
| – | – |
|
2664
BP
BP
$111B
| $1.38M | ﹤0.01% |
52,596
+15,252
| +41% | +$434K |
|
2665
Lesaka Technologies
LSAK
$408M
| $1.38M | ﹤0.01% |
102,426
+3,437
| +3% | +$53.9K |
|
|
CASC
2666
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.38M | ﹤0.01% |
103,837
+2,397
| +2% | +$41.3K |
|
|
SOHU
2667
Sohu.com
SOHU
$369M
| $1.38M | ﹤0.01% |
24,188
+3,638
| +18% | +$184K |
|
|
REIS
2668
DELISTED
Reis, Inc.
REIS
| $1.38M | ﹤0.01% |
58,176
+1,839
| +3% | +$44.3K |
|
|
SGI
2669
DELISTED
Silicon Graphics Intl.
SGI
| $1.38M | ﹤0.01% |
233,774
+6,364
| +3% | +$33.1K |
|
|
AIQ
2670
DELISTED
Alliance Healthcare Services
AIQ
| $1.38M | ﹤0.01% |
150,220
-9,737
| -6% | -$89K |
|
|
FXCB
2671
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.38M | ﹤0.01% |
67,971
-219
| -0.3% | -$4.03K |
|
|
ASCMA
2672
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.38M | ﹤0.01% |
82,422
+1,636
| +2% | +$35.1K |
|
|
UMH
2673
UMH Properties
UMH
$1.39B
| $1.38M | ﹤0.01% |
135,959
+6,369
| +5% | +$62.7K |
|
|
WIFI
2674
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.37M | ﹤0.01% |
207,116
+3,480
| +2% | +$24.9K |
|
2675
Winmark
WINA
$1.24B
| $1.37M | ﹤0.01% |
14,728
+426
| +3% | +$41.2K |
|
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.