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 | |
|---|---|---|---|---|---|---|
|
MXWL
2901
DELISTED
Maxwell Technologies Inc
MXWL
| $870K | ﹤0.01% |
160,537
+82
| +0.1% | +$415 |
|
2902
Smith & Nephew
SNN
$12.5B
| $866K | ﹤0.01% |
24,743
-8,420
| -25% | -$300K |
|
2903
First Bancorp
FNLC
$402M
| $862K | ﹤0.01% |
45,158
+2,479
| +6% | +$46.8K |
|
|
ADMS
2904
DELISTED
Adamas Pharmaceuticals
ADMS
| $861K | ﹤0.01% |
51,486
+2,363
| +5% | +$53.8K |
|
|
HUB.A
2905
DELISTED
HUBBELL INC CL-A
HUB.A
| $860K | ﹤0.01% |
+7,956
| New | +$855K |
|
|
TSG
2906
DELISTED
The Stars Group Inc.
TSG
| $856K | ﹤0.01% |
+46,955
| New | +$1.07M |
|
|
WBK
2907
DELISTED
Westpac Banking Corporation
WBK
| $855K | ﹤0.01% |
40,642
+24,146
| +146% | +$564K |
|
|
WMAR
2908
DELISTED
West Marine Inc
WMAR
| $852K | ﹤0.01% |
97,108
+122
| +0.1% | +$1.11K |
|
|
CYBR
2909
DELISTED
CyberArk
CYBR
| $849K | ﹤0.01% |
16,945
+7,162
| +73% | +$391K |
|
|
CBMG
2910
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $849K | ﹤0.01% |
50,149
+11,889
| +31% | +$296K |
|
2911
Evolution Petroleum
EPM
$134M
| $848K | ﹤0.01% |
152,793
+2,594
| +2% | +$14.4K |
|
2912
Saga Communications
SGA
$64.6M
| $848K | ﹤0.01% |
25,258
-23
| -0.1% | -$846 |
|
|
SOHU
2913
Sohu.com
SOHU
$369M
| $848K | ﹤0.01% |
20,550
+2,198
| +12% | +$102K |
|
|
SYT
2914
DELISTED
Syngenta Ag
SYT
| $846K | ﹤0.01% |
13,272
+1,246
| +10% | +$94.9K |
|
2915
Collegium Pharmaceutical
COLL
$834M
| $839K | ﹤0.01% |
+37,987
| New | +$687K |
|
|
VOXX
2916
DELISTED
VOXX International Corporation Class A
VOXX
| $837K | ﹤0.01% |
112,930
+1,729
| +2% | +$13.6K |
|
|
DTLK
2917
DELISTED
Datalink Corp
DTLK
| $836K | ﹤0.01% |
140,288
+21,332
| +18% | +$139K |
|
2918
ImmunityBio
IBRX
$8.2B
| $835K | ﹤0.01% |
+72,928
| New | +$1.59M |
|
2919
Dr. Reddy's Laboratories
RDY
$10.3B
| $834K | ﹤0.01% |
+65,300
| New | +$811K |
|
2920
Rio Tinto
RIO
$165B
| $834K | ﹤0.01% |
24,680
+3,112
| +14% | +$116K |
|
|
XCO
2921
DELISTED
Exco Resources
XCO
| $834K | ﹤0.01% |
74,141
+7,370
| +11% | +$81.3K |
|
2922
Commercial Vehicle Group
CVGI
$128M
| $833K | ﹤0.01% |
206,867
+2,705
| +1% | +$14.3K |
|
|
ANCX
2923
DELISTED
Access National Corp
ANCX
| $830K | ﹤0.01% |
40,754
+3,144
| +8% | +$62.7K |
|
2924
Distribution Solutions Group
DSGR
$1.61B
| $828K | ﹤0.01% |
76,518
+2,332
| +3% | +$28.1K |
|
|
RTK
2925
DELISTED
Rentech, Inc.
RTK
| $828K | ﹤0.01% |
147,958
+12,550
| +9% | +$94.8K |
|
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.