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 | |
|---|---|---|---|---|---|---|
|
CVRR
2776
DELISTED
CVR Refining, LP
CVRR
| $1.09M | ﹤0.01% |
+57,117
| New | +$1.1M |
|
|
SNAK
2777
DELISTED
Inventure Foods, Inc.
SNAK
| $1.09M | ﹤0.01% |
122,798
+4,244
| +4% | +$39.3K |
|
2778
SFL Corp
SFL
$1.62B
| $1.09M | ﹤0.01% |
66,997
-11,714
| -15% | -$191K |
|
|
TUBE
2779
DELISTED
TubeMogul, Inc.
TUBE
| $1.09M | ﹤0.01% |
103,481
+6,110
| +6% | +$76.1K |
|
|
OMCC
2780
DELISTED
Old Market Capital Corp
OMCC
| $1.09M | ﹤0.01% |
83,799
-2,210
| -3% | -$28.8K |
|
|
BBRG
2781
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.08M | ﹤0.01% |
96,279
+66
| +0.1% | +$838 |
|
|
HEOP
2782
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.08M | ﹤0.01% |
136,012
+4,179
| +3% | +$33.3K |
|
2783
Orion Group Holdings
ORN
$396M
| $1.08M | ﹤0.01% |
180,976
+26,804
| +17% | +$187K |
|
|
ECYT
2784
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.08M | ﹤0.01% |
235,981
+3,042
| +1% | +$15.9K |
|
2785
BlackBerry
BB
$5.17B
| $1.08M | ﹤0.01% |
175,853
+6,060
| +4% | +$45.2K |
|
|
NCIT
2786
DELISTED
NCI, Inc.
NCIT
| $1.08M | ﹤0.01% |
81,130
+7,317
| +10% | +$92K |
|
|
FLXN
2787
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.07M | ﹤0.01% |
71,959
+5,308
| +8% | +$125K |
|
|
I
2788
DELISTED
INTELSAT S. A.
I
| $1.07M | ﹤0.01% |
165,943
+31,906
| +24% | +$291K |
|
2789
Stagwell
STGW
$2.28B
| $1.06M | ﹤0.01% |
57,812
+4,590
| +9% | +$85.9K |
|
|
CSCD
2790
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.06M | ﹤0.01% |
75,373
+5,854
| +8% | +$85.4K |
|
|
BLMT
2791
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.06M | ﹤0.01% |
50,183
+2,039
| +4% | +$43.3K |
|
|
FRSH
2792
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.06M | ﹤0.01% |
72,196
+1,823
| +3% | +$31.5K |
|
2793
VSE Corp
VSEC
$6.69B
| $1.06M | ﹤0.01% |
52,758
-10,436
| -17% | -$237K |
|
|
CETV
2794
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.05M | ﹤0.01% |
488,621
+62,948
| +15% | +$135K |
|
2795
Methanex
MEOH
$4.2B
| $1.05M | ﹤0.01% |
31,797
+1,663
| +6% | +$71.2K |
|
|
HSKA
2796
DELISTED
Heska Corp
HSKA
| $1.05M | ﹤0.01% |
34,579
+2,097
| +6% | +$68.2K |
|
2797
Graham Corp
GHM
$1.31B
| $1.05M | ﹤0.01% |
59,630
+827
| +1% | +$15K |
|
2798
Lipocine
LPCN
$17.3M
| $1.05M | ﹤0.01% |
5,230
+221
| +4% | +$51.1K |
|
2799
Village Super Market
VLGEA
$639M
| $1.05M | ﹤0.01% |
44,544
+1,516
| +4% | +$43K |
|
2800
Quantum Corp
QMCO
$913M
| $1.05M | ﹤0.01% |
9,396
-388
| -4% | -$71.8K |
|
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.