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 | |
|---|---|---|---|---|---|---|
2876
Universal Logistics Holdings
ULH
$518M
| $947K | ﹤0.01% |
67,508
+592
| +0.9% | +$9.09K |
|
|
CIO
2877
DELISTED
City Office REIT
CIO
| $944K | ﹤0.01% |
77,571
| – | – |
|
|
SPNE
2878
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $938K | ﹤0.01% |
54,642
+849
| +2% | +$13.4K |
|
|
PES
2879
DELISTED
Pioneer Energy Services Corp.
PES
| $938K | ﹤0.01% |
433,036
-33,852
| -7% | -$87.4K |
|
|
FCSC
2880
DELISTED
Fibrocell Science Inc.
FCSC
| $935K | ﹤0.01% |
13,708
-28
| -0.2% | -$2.01K |
|
|
BT
2881
DELISTED
BT Group plc (ADR)
BT
| $935K | ﹤0.01% |
27,041
-1,947
| -7% | -$68.3K |
|
|
GNRT
2882
DELISTED
Gener8 Maritime, Inc.
GNRT
| $935K | ﹤0.01% |
99,028
+64,587
| +188% | +$664K |
|
2883
Rocket Pharmaceuticals
RCKT
$374M
| $930K | ﹤0.01% |
20,532
+733
| +4% | +$31.9K |
|
|
NWHM
2884
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $930K | ﹤0.01% |
71,820
+24,921
| +53% | +$341K |
|
2885
TechTarget
TTGT
$265M
| $929K | ﹤0.01% |
115,786
+3,603
| +3% | +$31.2K |
|
2886
Teladoc Health
TDOC
$1.22B
| $927K | ﹤0.01% |
51,633
+14,946
| +41% | +$276K |
|
|
NTLS
2887
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $926K | ﹤0.01% |
101,391
-3,314
| -3% | -$30.3K |
|
|
KING
2888
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $926K | ﹤0.01% |
51,868
+8,584
| +20% | +$143K |
|
|
CYTR
2889
DELISTED
CytRx Corp
CYTR
| $924K | ﹤0.01% |
58,123
+920
| +2% | +$15.8K |
|
|
PRTK
2890
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $922K | ﹤0.01% |
48,654
+1,013
| +2% | +$19.3K |
|
|
CAJ
2891
DELISTED
Canon, Inc.
CAJ
| $921K | ﹤0.01% |
30,596
+4,146
| +16% | +$126K |
|
|
SIRE
2892
DELISTED
Sisecam Resources LP
SIRE
| $920K | ﹤0.01% |
41,249
+1,203
| +3% | +$27.5K |
|
2893
Alico
ALCO
$308M
| $919K | ﹤0.01% |
23,774
+592
| +3% | +$24.6K |
|
|
HALL
2894
DELISTED
Hallmark Financial Services, Inc.
HALL
| $917K | ﹤0.01% |
7,852
+170
| +2% | +$21K |
|
|
CHMA
2895
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $913K | ﹤0.01% |
46,655
+6,270
| +16% | +$136K |
|
2896
Logitech
LOGI
$14.8B
| $912K | ﹤0.01% |
60,519
+3,604
| +6% | +$53.2K |
|
2897
Rio Tinto
RIO
$165B
| $911K | ﹤0.01% |
31,307
+6,627
| +27% | +$224K |
|
|
FMSA
2898
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $911K | ﹤0.01% |
387,972
+84,416
| +28% | +$222K |
|
|
PRMW
2899
DELISTED
Primo Water Corporation
PRMW
| $909K | ﹤0.01% |
113,804
+8,083
| +8% | +$69.2K |
|
2900
Lifetime Brands
LCUT
$219M
| $906K | ﹤0.01% |
68,387
+814
| +1% | +$11.4K |
|
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.