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 | |
|---|---|---|---|---|---|---|
|
HSKA
2676
DELISTED
Heska Corp
HSKA
| $1.37M | ﹤0.01% |
35,396
+817
| +2% | +$27.1K |
|
|
ACAT
2677
DELISTED
Arctic Cat Inc
ACAT
| $1.37M | ﹤0.01% |
83,559
+728
| +0.9% | +$15K |
|
|
XCO
2678
DELISTED
Exco Resources
XCO
| $1.37M | ﹤0.01% |
73,527
-614
| -0.8% | -$10.2K |
|
2679
Covenant Logistics
CVLG
$865M
| $1.36M | ﹤0.01% |
144,582
+2,000
| +1% | +$19.8K |
|
2680
STAAR Surgical
STAA
$1.27B
| $1.36M | ﹤0.01% |
190,918
+2,651
| +1% | +$21.5K |
|
|
CORR
2681
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.36M | ﹤0.01% |
91,759
+21,367
| +30% | +$474K |
|
|
CBPO
2682
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.36M | ﹤0.01% |
9,562
+789
| +9% | +$91.1K |
|
|
JMBA
2683
DELISTED
Jamba, Inc.
JMBA
| $1.36M | ﹤0.01% |
100,698
+1,991
| +2% | +$27.3K |
|
|
VTAE
2684
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.36M | ﹤0.01% |
74,951
+114
| +0.2% | +$1.57K |
|
|
CJES
2685
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.35M | ﹤0.01% |
284,668
+2,750
| +1% | +$13.7K |
|
|
CTIC
2686
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.35M | ﹤0.01% |
110,074
+11,240
| +11% | +$150K |
|
2687
Etsy
ETSY
$7.31B
| $1.35M | ﹤0.01% |
163,514
+3,013
| +2% | +$30.6K |
|
|
PTVCB
2688
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.35M | ﹤0.01% |
56,188
-1,078
| -2% | -$25.3K |
|
|
MEET
2689
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | ﹤0.01% |
377,068
+204,972
| +119% | +$539K |
|
|
OREX
2690
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.35M | ﹤0.01% |
78,419
+4,355
| +6% | +$104K |
|
2691
First Business Financial Services
FBIZ
$593M
| $1.34M | ﹤0.01% |
53,803
+21,674
| +67% | +$541K |
|
2692
FRP Holdings
FRPH
$425M
| $1.34M | ﹤0.01% |
79,184
+13,316
| +20% | +$211K |
|
|
RJET
2693
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.34M | ﹤0.01% |
341,131
-13,137
| -4% | -$65.1K |
|
|
AIMT
2694
DELISTED
Aimmune Therapeutics
AIMT
| $1.34M | ﹤0.01% |
72,471
+5,725
| +9% | +$106K |
|
|
MCRN
2695
DELISTED
Milacron Holdings Corp.
MCRN
| $1.33M | ﹤0.01% |
106,563
+23,207
| +28% | +$355K |
|
|
AVG
2696
DELISTED
AVG Technologies N.V.
AVG
| $1.33M | ﹤0.01% |
66,289
-83,915
| -56% | -$1.77M |
|
|
VSLR
2697
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.33M | ﹤0.01% |
138,888
-816
| -0.6% | -$8.42K |
|
|
SQNM
2698
DELISTED
SEQUENOM INC NEW
SQNM
| $1.32M | ﹤0.01% |
807,954
+8,095
| +1% | +$13.9K |
|
2699
Shake Shack
SHAK
$2.94B
| $1.32M | ﹤0.01% |
33,403
-25,427
| -43% | -$1.12M |
|
|
BRT
2700
BRT Apartments
BRT
$268M
| $1.32M | ﹤0.01% |
208,311
+57
| +0% | +$383 |
|
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.