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 | |
|---|---|---|---|---|---|---|
|
NSTG
2826
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.06M | ﹤0.01% |
72,141
-4,012
| -5% | -$59K |
|
|
CARB
2827
DELISTED
Carbonite Inc
CARB
| $1.06M | ﹤0.01% |
108,280
+2,738
| +3% | +$27.9K |
|
2828
First Bancorp
FNLC
$402M
| $1.06M | ﹤0.01% |
51,673
+6,515
| +14% | +$136K |
|
2829
Liquidity Services
LQDT
$1.35B
| $1.05M | ﹤0.01% |
162,387
-19,536
| -11% | -$147K |
|
|
CSLT
2830
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.05M | ﹤0.01% |
245,867
+50,906
| +26% | +$219K |
|
2831
Sierra Bancorp
BSRR
$528M
| $1.04M | ﹤0.01% |
59,149
+2,259
| +4% | +$38.9K |
|
|
PNX
2832
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.04M | ﹤0.01% |
28,163
| – | – |
|
2833
Clearfield
CLFD
$395M
| $1.04M | ﹤0.01% |
77,578
+744
| +1% | +$10.2K |
|
|
TGP
2834
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.04M | ﹤0.01% |
79,163
+56,279
| +246% | +$1.23M |
|
|
QIHU
2835
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.04M | ﹤0.01% |
+14,555
| New | +$917K |
|
2836
Addus HomeCare
ADUS
$2.2B
| $1.04M | ﹤0.01% |
44,649
-5,441
| -11% | -$137K |
|
2837
Weyco Group
WEYS
$446M
| $1.04M | ﹤0.01% |
38,760
+2,583
| +7% | +$71.3K |
|
|
DNI
2838
DELISTED
Dividend and Income Fund
DNI
| – | – |
0
| – | – |
|
2839
Kopin
KOPN
$930M
| $1.03M | ﹤0.01% |
380,516
+7,015
| +2% | +$20.6K |
|
|
SINA
2840
DELISTED
Sina Corp
SINA
| $1.03M | ﹤0.01% |
20,905
+830
| +4% | +$39.9K |
|
|
VIA
2841
DELISTED
Viacom Inc. Class A
VIA
| $1.03M | ﹤0.01% |
23,473
+3,542
| +18% | +$173K |
|
2842
Glaukos
GKOS
$11B
| $1.02M | ﹤0.01% |
41,527
+15,015
| +57% | +$345K |
|
|
GRFS
2843
Grifois
GRFS
$5.4B
| $1.02M | ﹤0.01% |
120,574
+61,850
| +105% | +$1.04M |
|
|
UCTT
2844
Ultra Clean Holdings
UCTT
$4.1B
| $1.02M | ﹤0.01% |
199,931
-3,976
| -2% | -$20.6K |
|
|
TAHO
2845
DELISTED
Tahoe Resources Inc
TAHO
| $1.02M | ﹤0.01% |
118,115
-3,783
| -3% | -$32.9K |
|
2846
Capital City Bank Group
CCBG
$896M
| $1.02M | ﹤0.01% |
66,467
+1,530
| +2% | +$23.8K |
|
|
CVRS
2847
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.02M | ﹤0.01% |
317,670
+21,982
| +7% | +$68.7K |
|
|
JAX
2848
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.01M | ﹤0.01% |
92,998
+4,041
| +5% | +$42.3K |
|
|
TNAV
2849
DELISTED
Telenav Inc.
TNAV
| $1.01M | ﹤0.01% |
178,485
+1,330
| +0.8% | +$9.17K |
|
2850
Foster
FSTR
$405M
| $1.01M | ﹤0.01% |
74,180
-26,543
| -26% | -$362K |
|
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.