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 | |
|---|---|---|---|---|---|---|
|
ECOM
2676
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | ﹤0.01% |
131,208
+1,080
| +0.8% | +$11.9K |
|
|
TIS
2677
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.3M | ﹤0.01% |
49,949
+642
| +1% | +$16.2K |
|
|
SEAC
2678
DELISTED
Seachange International Inc
SEAC
| $1.3M | ﹤0.01% |
10,337
+104
| +1% | +$13.6K |
|
|
AY
2679
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
78,627
+10,182
| +15% | +$243K |
|
|
NPTN
2680
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.3M | ﹤0.01% |
191,092
+20,677
| +12% | +$160K |
|
|
TSC
2681
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
104,340
+49,974
| +92% | +$632K |
|
|
BOJA
2682
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.3M | ﹤0.01% |
+76,974
| New | +$1.66M |
|
|
PFSW
2683
DELISTED
PFSweb, Inc.
PFSW
| $1.3M | ﹤0.01% |
91,264
+3,536
| +4% | +$46.5K |
|
|
MOFG
2684
DELISTED
MidWestOne Financial Group
MOFG
| $1.29M | ﹤0.01% |
44,201
+562
| +1% | +$17.4K |
|
2685
A10 Networks
ATEN
$1.98B
| $1.29M | ﹤0.01% |
215,397
+113,641
| +112% | +$716K |
|
2686
Citizens & Northern Corp
CZNC
$466M
| $1.29M | ﹤0.01% |
66,055
+3,047
| +5% | +$60.6K |
|
2687
Vitamin Cottage Natural Grocers
NGVC
$643M
| $1.29M | ﹤0.01% |
56,834
+477
| +0.8% | +$11.5K |
|
|
FRM
2688
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.29M | ﹤0.01% |
211,544
+1,337
| +0.6% | +$9.08K |
|
2689
CNB Financial Corp
CCNE
$1.04B
| $1.28M | ﹤0.01% |
70,563
+3,179
| +5% | +$56.4K |
|
2690
Covenant Logistics
CVLG
$886M
| $1.28M | ﹤0.01% |
142,582
-6,168
| -4% | -$72.2K |
|
2691
MGP Ingredients
MGPI
$389M
| $1.28M | ﹤0.01% |
79,990
+4,516
| +6% | +$70.7K |
|
|
REIS
2692
DELISTED
Reis, Inc.
REIS
| $1.28M | ﹤0.01% |
56,337
+6,954
| +14% | +$168K |
|
2693
National Grid
NGG
$81.5B
| $1.27M | ﹤0.01% |
18,977
+6,138
| +48% | +$393K |
|
|
JIVE
2694
DELISTED
Jive Software, Inc.
JIVE
| $1.27M | ﹤0.01% |
272,967
-28,330
| -9% | -$131K |
|
|
ZIXI
2695
DELISTED
Zix Corporation
ZIXI
| $1.27M | ﹤0.01% |
302,151
-721
| -0.2% | -$3.43K |
|
|
CBR
2696
DELISTED
CIBER Inc.
CBR
| $1.27M | ﹤0.01% |
400,158
+4,847
| +1% | +$16K |
|
2697
Ardmore Shipping
ASC
$705M
| $1.27M | ﹤0.01% |
105,292
+3,569
| +4% | +$44.2K |
|
2698
Triumph Financial Inc
TFIN
$1.88B
| $1.27M | ﹤0.01% |
75,520
+24,761
| +49% | +$356K |
|
|
ELRC
2699
DELISTED
ELECTRO RENT CORP
ELRC
| $1.26M | ﹤0.01% |
121,737
+358
| +0.3% | +$3.74K |
|
|
RDS.B
2700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | ﹤0.01% |
26,515
+2,663
| +11% | +$143K |
|
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.