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 | |
|---|---|---|---|---|---|---|
2726
Planet Fitness
PLNT
$3.61B
| $1.2M | ﹤0.01% |
+70,244
| New | +$1.24M |
|
|
CDMO
2727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.2M | ﹤0.01% |
167,834
+11,138
| +7% | +$93K |
|
2728
LSI Industries
LYTS
$900M
| $1.2M | ﹤0.01% |
141,823
+3,607
| +3% | +$33.8K |
|
2729
OceanFirst Financial
OCFC
$1.88B
| $1.19M | ﹤0.01% |
69,079
+1,042
| +2% | +$18.8K |
|
|
ORC
2730
Orchid Island Capital
ORC
$1.33B
| $1.18M | ﹤0.01% |
25,621
+6,765
| +36% | +$310K |
|
|
LGTY
2731
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
125,640
+3,871
| +3% | +$36K |
|
|
FXCB
2732
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.18M | ﹤0.01% |
68,190
+2,978
| +5% | +$51.1K |
|
|
AUD
2733
DELISTED
Audacy, Inc.
AUD
| $1.18M | ﹤0.01% |
116,401
+1,940
| +2% | +$20.5K |
|
2734
Franklin Covey
FC
$231M
| $1.18M | ﹤0.01% |
73,404
+4,593
| +7% | +$79.3K |
|
|
EPE
2735
DELISTED
EP Energy Corporation
EPE
| $1.18M | ﹤0.01% |
228,959
+22,181
| +11% | +$168K |
|
|
RGLS
2736
DELISTED
Regulus Therapeutics
RGLS
| $1.18M | ﹤0.01% |
1,500
+146
| +11% | +$150K |
|
2737
Limoneira
LMNR
$254M
| $1.18M | ﹤0.01% |
70,320
+2,246
| +3% | +$43K |
|
|
CARB
2738
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
105,542
-479
| -0.5% | -$5.51K |
|
2739
Kopin
KOPN
$905M
| $1.17M | ﹤0.01% |
373,501
+17,660
| +5% | +$53.9K |
|
2740
Rapid7
RPD
$857M
| $1.17M | ﹤0.01% |
+51,414
| New | +$1.14M |
|
|
UCTT
2741
Ultra Clean Holdings
UCTT
$4.22B
| $1.17M | ﹤0.01% |
203,907
-29,857
| -13% | -$197K |
|
|
EMD
2742
Western Asset Emerging Markets Debt Fund
EMD
$609M
| – | – |
0
| – | – |
|
|
SPA
2743
DELISTED
Sparton
SPA
| $1.16M | ﹤0.01% |
54,341
| – | – |
|
2744
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.16M | ﹤0.01% |
275,206
-5,177
| -2% | -$26.1K |
|
2745
Monarch Casino & Resort
MCRI
$2.19B
| $1.16M | ﹤0.01% |
64,514
+810
| +1% | +$15.2K |
|
2746
Geospace Technologies
GEOS
$65.5M
| $1.15M | ﹤0.01% |
83,507
+6,153
| +8% | +$102K |
|
|
EMKR
2747
DELISTED
Emcore Corp
EMKR
| $1.15M | ﹤0.01% |
16,950
-114
| -0.7% | -$7.54K |
|
|
SNBC
2748
DELISTED
Sun Bancorp Inc
SNBC
| $1.15M | ﹤0.01% |
59,815
+3,648
| +6% | +$72.5K |
|
|
LXFT
2749
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.15M | ﹤0.01% |
18,101
+2,333
| +15% | +$145K |
|
2750
Allient
ALNT
$1.9B
| $1.14M | ﹤0.01% |
96,375
-3,758
| -4% | -$48.8K |
|
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.