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 | |
|---|---|---|---|---|---|---|
|
IMH
2901
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $906K | ﹤0.01% |
50,359
+447
| +0.9% | +$8.39K |
|
|
NBSE
2902
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $903K | ﹤0.01% |
368
-4
| -1% | -$6.14K |
|
|
KONA
2903
DELISTED
Kona Grill, Inc.
KONA
| $902K | ﹤0.01% |
56,886
+463
| +0.8% | +$6.9K |
|
2904
Superior Group of Companies
SGC
$213M
| $900K | ﹤0.01% |
53,020
-1,384
| -3% | -$24.3K |
|
2905
ReposiTrak
TRAK
$152M
| $898K | ﹤0.01% |
75,419
+1,879
| +3% | +$20.9K |
|
2906
Evolent Health
EVH
$471M
| $897K | ﹤0.01% |
74,137
+23,732
| +47% | +$350K |
|
|
AAC
2907
DELISTED
AAC Holdings
AAC
| $895K | ﹤0.01% |
47,009
+5,946
| +14% | +$141K |
|
2908
Distribution Solutions Group
DSGR
$1.61B
| $894K | ﹤0.01% |
76,622
+104
| +0.1% | +$1.37K |
|
|
ADVM
2909
DELISTED
Adverum Biotechnologies
ADVM
| $892K | ﹤0.01% |
9,373
+2,022
| +28% | +$178K |
|
|
IMPR
2910
DELISTED
IMPRIVATA, INC COM
IMPR
| $892K | ﹤0.01% |
78,948
+370
| +0.5% | +$4.36K |
|
2911
KVH Industries
KVHI
$142M
| $891K | ﹤0.01% |
94,650
+140
| +0.1% | +$1.35K |
|
2912
Boot Barn
BOOT
$4.87B
| $890K | ﹤0.01% |
72,423
+5,140
| +8% | +$71.1K |
|
|
EVDY
2913
DELISTED
Everyday Health, Inc.
EVDY
| $890K | ﹤0.01% |
148,040
+60,355
| +69% | +$463K |
|
|
MOBL
2914
DELISTED
MobileIron, Inc.
MOBL
| $890K | ﹤0.01% |
246,574
+25,013
| +11% | +$98.3K |
|
|
AGFS
2915
DELISTED
AgroFresh Solutions Inc
AGFS
| $887K | ﹤0.01% |
140,148
+87,033
| +164% | +$595K |
|
2916
United States Lime & Minerals
USLM
$3.42B
| $886K | ﹤0.01% |
80,685
-6,615
| -8% | -$67.7K |
|
|
BBRG
2917
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $884K | ﹤0.01% |
98,317
+2,038
| +2% | +$21.4K |
|
|
AFH
2918
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $880K | ﹤0.01% |
44,231
+31,581
| +250% | +$611K |
|
2919
Trupanion
TRUP
$1.33B
| $879K | ﹤0.01% |
90,134
+41,943
| +87% | +$331K |
|
|
SNAK
2920
DELISTED
Inventure Foods, Inc.
SNAK
| $879K | ﹤0.01% |
123,821
+1,023
| +0.8% | +$8.14K |
|
|
SNOW
2921
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $878K | ﹤0.01% |
112,337
| – | – |
|
2922
INNOVATE Corp
VATE
$105M
| $875K | ﹤0.01% |
16,548
+2,200
| +15% | +$144K |
|
2923
Omega Flex
OFLX
$304M
| $874K | ﹤0.01% |
26,502
+1,878
| +8% | +$72.2K |
|
|
BSF
2924
DELISTED
Bear State Financial, Inc.
BSF
| $872K | ﹤0.01% |
80,573
+20,305
| +34% | +$207K |
|
|
AC
2925
DELISTED
Associated Capital Group
AC
| $871K | ﹤0.01% |
+28,707
| New | +$897K |
|
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.