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 | |
|---|---|---|---|---|---|---|
2701
CNB Financial Corp
CCNE
$1.03B
| $1.32M | ﹤0.01% |
73,113
+2,550
| +4% | +$46.8K |
|
|
NCIT
2702
DELISTED
NCI, Inc.
NCIT
| $1.31M | ﹤0.01% |
96,063
+14,933
| +18% | +$223K |
|
2703
Stagwell
STGW
$2.29B
| $1.31M | ﹤0.01% |
60,284
+2,472
| +4% | +$52.2K |
|
2704
Franklin Covey
FC
$234M
| $1.31M | ﹤0.01% |
78,193
+4,789
| +7% | +$76.5K |
|
|
CSCD
2705
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.31M | ﹤0.01% |
80,408
+5,035
| +7% | +$79.4K |
|
2706
eHealth
EHTH
$39.7M
| $1.3M | ﹤0.01% |
130,631
+3,395
| +3% | +$40.5K |
|
|
VIVS
2707
VivoSim Labs
VIVS
$1.16M
| $1.3M | ﹤0.01% |
2,180
+19
| +0.9% | +$13.8K |
|
2708
Artesian Resources
ARTNA
$362M
| $1.3M | ﹤0.01% |
46,944
+1,261
| +3% | +$32.3K |
|
2709
Ducommun
DCO
$3.04B
| $1.3M | ﹤0.01% |
80,169
+339
| +0.4% | +$6.21K |
|
2710
NACCO Industries
NC
$317M
| $1.3M | ﹤0.01% |
134,422
+718
| +0.5% | +$7.31K |
|
2711
STRATTEC Security
STRT
$341M
| $1.29M | ﹤0.01% |
22,925
+312
| +1% | +$19.3K |
|
|
RELY
2712
DELISTED
Real Industry, Inc.
RELY
| $1.29M | ﹤0.01% |
161,154
+1,748
| +1% | +$16.3K |
|
2713
Green Brick Partners
GRBK
$3.02B
| $1.29M | ﹤0.01% |
179,400
+1,399
| +0.8% | +$12.4K |
|
|
JMG
2714
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.29M | ﹤0.01% |
107,462
+5,004
| +5% | +$58.8K |
|
2715
WPP
WPP
$5.8B
| $1.29M | ﹤0.01% |
11,218
+1,326
| +13% | +$149K |
|
2716
CRA International
CRAI
$1.06B
| $1.28M | ﹤0.01% |
68,824
-1,512
| -2% | -$32.9K |
|
|
CIVI
2717
DELISTED
Civitas Resources
CIVI
| $1.28M | ﹤0.01% |
2,180
+27
| +1% | +$20.2K |
|
2718
Old Second Bancorp
OSBC
$1.31B
| $1.28M | ﹤0.01% |
163,084
+5,544
| +4% | +$40K |
|
2719
1-800-Flowers.com
FLWS
$262M
| $1.27M | ﹤0.01% |
174,794
+4,735
| +3% | +$40.8K |
|
|
ORC
2720
Orchid Island Capital
ORC
$1.32B
| $1.27M | ﹤0.01% |
25,621
| – | – |
|
|
BCOV
2721
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | ﹤0.01% |
204,076
+2,957
| +1% | +$18.1K |
|
|
HZN
2722
DELISTED
Horizon Global Corporation
HZN
| $1.26M | ﹤0.01% |
121,633
-4,322
| -3% | -$39.4K |
|
|
BLCM
2723
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.26M | ﹤0.01% |
6,215
-55
| -0.9% | -$9.84K |
|
|
IRC.PRB
2724
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $1.26M | ﹤0.01% |
50,097
-9,903
| -17% | -$250K |
|
|
SDRL
2725
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.26M | ﹤0.01% |
1,385
+58
| +4% | +$90.9K |
|
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.