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 | |
|---|---|---|---|---|---|---|
|
AHGP
2751
DELISTED
Alliance Holdings GP
AHGP
| $1.14M | ﹤0.01% |
36,878
+1,001
| +3% | +$36.1K |
|
|
ZINC
2752
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.14M | ﹤0.01% |
375,451
+23,592
| +7% | +$178K |
|
|
MTSN
2753
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.14M | ﹤0.01% |
488,875
+39,135
| +9% | +$111K |
|
|
FFKT
2754
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.14M | ﹤0.01% |
45,767
+6,506
| +17% | +$173K |
|
2755
Tandem Diabetes Care
TNDM
$1.62B
| $1.13M | ﹤0.01% |
12,837
+246
| +2% | +$28.6K |
|
|
WW
2756
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
176,932
+1,550
| +0.9% | +$8.28K |
|
|
GOLD
2757
DELISTED
Randgold Resources Ltd
GOLD
| $1.13M | ﹤0.01% |
19,207
-1,440
| -7% | -$86.8K |
|
|
GNMX
2758
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.12M | ﹤0.01% |
143,490
+10,907
| +8% | +$84.5K |
|
2759
Copa Holdings
CPA
$6.22B
| $1.12M | ﹤0.01% |
26,731
+4,180
| +19% | +$264K |
|
|
CUTR
2760
DELISTED
Cutera, Inc.
CUTR
| $1.12M | ﹤0.01% |
85,533
+3,980
| +5% | +$59.1K |
|
|
VVUS
2761
DELISTED
Vivus Inc
VVUS
| $1.12M | ﹤0.01% |
68,193
+2,537
| +4% | +$40.2K |
|
2762
Harte-Hanks
HHS
$21.4M
| $1.12M | ﹤0.01% |
31,651
+5,772
| +22% | +$260K |
|
|
CACB
2763
DELISTED
Cascade Bancorp
CACB
| $1.11M | ﹤0.01% |
205,883
+18,911
| +10% | +$101K |
|
|
HZN
2764
DELISTED
Horizon Global Corporation
HZN
| $1.11M | ﹤0.01% |
+125,955
| New | +$1.41M |
|
|
SZYM
2765
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.11M | ﹤0.01% |
427,199
+5,430
| +1% | +$14.1K |
|
2766
Elbit Systems
ESLT
$36.3B
| $1.11M | ﹤0.01% |
14,869
-390
| -3% | -$30.9K |
|
|
CHFN
2767
DELISTED
Charter Financial Corp
CHFN
| $1.11M | ﹤0.01% |
87,396
+5,923
| +7% | +$73.2K |
|
2768
Lloyds Banking Group
LYG
$90B
| $1.1M | ﹤0.01% |
240,275
+59,742
| +33% | +$299K |
|
|
OPWR
2769
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.1M | ﹤0.01% |
124,012
+74,539
| +151% | +$739K |
|
2770
Artesian Resources
ARTNA
$366M
| $1.1M | ﹤0.01% |
45,683
+2,439
| +6% | +$53.8K |
|
2771
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
0
| – | – |
|
2772
Vicor
VICR
$10.6B
| $1.1M | ﹤0.01% |
107,785
-4,197
| -4% | -$43.6K |
|
|
CLMS
2773
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.1M | ﹤0.01% |
115,877
+1,867
| +2% | +$20.8K |
|
2774
Hingham Institution for Saving
HIFS
$692M
| $1.09M | ﹤0.01% |
9,440
+531
| +6% | +$61.2K |
|
|
CAI
2775
DELISTED
CAI International, Inc.
CAI
| $1.09M | ﹤0.01% |
108,728
+13,772
| +15% | +$195K |
|
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.