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 | |
|---|---|---|---|---|---|---|
|
PETX
2851
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.01M | ﹤0.01% |
181,331
+1,551
| +0.9% | +$10.3K |
|
2852
Saga Communications
SGA
$64.6M
| $1.01M | ﹤0.01% |
26,256
+998
| +4% | +$41.1K |
|
2853
Nathan's Famous
NATH
$397M
| $1.01M | ﹤0.01% |
19,525
+275
| +1% | +$11.9K |
|
|
HCCI
2854
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1M | ﹤0.01% |
94,820
+126
| +0.1% | +$1.34K |
|
2855
Graham Corp
GHM
$1.33B
| $1M | ﹤0.01% |
59,630
| – | – |
|
2856
Vicor
VICR
$10.4B
| $999K | ﹤0.01% |
109,648
+1,863
| +2% | +$18K |
|
2857
Freshpet
FRPT
$3.48B
| $997K | ﹤0.01% |
117,533
+1,277
| +1% | +$11.1K |
|
2858
Smith & Nephew
SNN
$12.5B
| $994K | ﹤0.01% |
27,947
+3,204
| +13% | +$110K |
|
|
MLNX
2859
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $994K | ﹤0.01% |
23,622
+8,354
| +55% | +$371K |
|
|
BETR
2860
DELISTED
Amplify Snack Brands, Inc.
BETR
| $992K | ﹤0.01% |
86,176
+40,108
| +87% | +$472K |
|
|
EMKR
2861
DELISTED
Emcore Corp
EMKR
| $992K | ﹤0.01% |
16,186
-764
| -5% | -$52.9K |
|
|
BVH
2862
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $990K | ﹤0.01% |
12,652
| – | – |
|
|
TAX
2863
DELISTED
Liberty Tax, Inc. Class A
TAX
| $989K | ﹤0.01% |
41,519
+88
| +0.2% | +$2K |
|
2864
Aclaris Therapeutics
ACRS
$860M
| $985K | ﹤0.01% |
+36,567
| New | +$712K |
|
|
SYT
2865
DELISTED
Syngenta Ag
SYT
| $980K | ﹤0.01% |
12,454
-818
| -6% | -$58.5K |
|
|
AVHI
2866
DELISTED
A V Homes, Inc.
AVHI
| $978K | ﹤0.01% |
76,387
+1,226
| +2% | +$16.3K |
|
2867
Cardiff Oncology
CRDF
$77.1M
| $977K | ﹤0.01% |
2,515
+83
| +3% | +$32.5K |
|
|
OMCC
2868
DELISTED
Old Market Capital Corp
OMCC
| $977K | ﹤0.01% |
83,869
+70
| +0.1% | +$895 |
|
|
GIFI
2869
DELISTED
Gulf Island Fabrication
GIFI
| $973K | ﹤0.01% |
93,174
+7,839
| +9% | +$83.7K |
|
2870
Voyager Therapeutics
VYGR
$197M
| $963K | ﹤0.01% |
+43,984
| New | +$1.01M |
|
|
EPE
2871
DELISTED
EP Energy Corporation
EPE
| $961K | ﹤0.01% |
219,470
-9,489
| -4% | -$51.4K |
|
|
ECYT
2872
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $961K | ﹤0.01% |
239,655
+3,674
| +2% | +$16.9K |
|
|
NWBO
2873
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $954K | ﹤0.01% |
298,336
+533
| +0.2% | +$2.56K |
|
|
USAK
2874
DELISTED
USA Truck Inc
USAK
| $951K | ﹤0.01% |
54,562
+2,943
| +6% | +$55.3K |
|
2875
Jakks Pacific
JAKK
$288M
| $950K | ﹤0.01% |
11,946
+156
| +1% | +$12.7K |
|
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.