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 | |
|---|---|---|---|---|---|---|
2801
Build-A-Bear
BBW
$464M
| $1.11M | ﹤0.01% |
90,618
+20,713
| +30% | +$304K |
|
|
ATRS
2802
DELISTED
Antares Pharma, Inc.
ATRS
| $1.11M | ﹤0.01% |
916,528
+10,681
| +1% | +$14.9K |
|
2803
Village Super Market
VLGEA
$627M
| $1.11M | ﹤0.01% |
42,045
-2,499
| -6% | -$63.8K |
|
|
CAI
2804
DELISTED
CAI International, Inc.
CAI
| $1.11M | ﹤0.01% |
109,889
+1,161
| +1% | +$12.4K |
|
|
FUND
2805
Sprott Focus Trust
FUND
$317M
| – | – |
0
| – | – |
|
|
DCM
2806
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.11M | ﹤0.01% |
53,963
+726
| +1% | +$14.1K |
|
|
CUTR
2807
DELISTED
Cutera, Inc.
CUTR
| $1.1M | ﹤0.01% |
86,120
+587
| +0.7% | +$7.95K |
|
|
SPA
2808
DELISTED
Sparton
SPA
| $1.1M | ﹤0.01% |
55,121
+780
| +1% | +$17.3K |
|
|
QADA
2809
DELISTED
QAD Inc.
QADA
| $1.1M | ﹤0.01% |
53,646
-5,704
| -10% | -$140K |
|
2810
QuinStreet
QNST
$1.19B
| $1.1M | ﹤0.01% |
256,186
+8,239
| +3% | +$43K |
|
2811
Western New England Bancorp
WNEB
$282M
| $1.1M | ﹤0.01% |
130,506
-1,695
| -1% | -$13.4K |
|
2812
National Grid
NGG
$81.1B
| $1.09M | ﹤0.01% |
16,266
-2,711
| -14% | -$184K |
|
2813
Oil-Dri
ODC
$1.28B
| $1.09M | ﹤0.01% |
59,208
+16,642
| +39% | +$259K |
|
|
GNMX
2814
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.09M | ﹤0.01% |
181,121
+37,631
| +26% | +$255K |
|
2815
Alarm.com
ALRM
$2.72B
| $1.09M | ﹤0.01% |
65,117
+13,852
| +27% | +$211K |
|
2816
AMES National
ATLO
$281M
| $1.09M | ﹤0.01% |
44,747
+8,684
| +24% | +$214K |
|
|
CWEI
2817
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.09M | ﹤0.01% |
36,778
+445
| +1% | +$23.3K |
|
2818
Vipshop
VIPS
$6.94B
| $1.08M | ﹤0.01% |
+72,197
| New | +$1.27M |
|
|
GBL
2819
DELISTED
GAMCO Investors, Inc.
GBL
| $1.08M | ﹤0.01% |
34,997
-17,961
| -34% | -$574K |
|
|
NAVB
2820
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.08M | ﹤0.01% |
40,808
+1,705
| +4% | +$59.2K |
|
2821
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.08M | ﹤0.01% |
119,430
+54,130
| +83% | +$593K |
|
2822
Intrepid Potash
IPI
$490M
| $1.08M | ﹤0.01% |
36,559
+1,733
| +5% | +$73.1K |
|
|
TTOO
2823
DELISTED
T2 Biosystems, Inc
TTOO
| $1.07M | ﹤0.01% |
20
+12
| +150% | +$647K |
|
2824
Diageo
DEO
$52.2B
| $1.07M | ﹤0.01% |
9,804
+432
| +5% | +$48.7K |
|
2825
Limoneira
LMNR
$251M
| $1.06M | ﹤0.01% |
71,316
+996
| +1% | +$16.1K |
|
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.