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 | |
|---|---|---|---|---|---|---|
|
BRFS
2976
DELISTED
BRF SA
BRFS
| $772K | ﹤0.01% |
43,451
-165
| -0.4% | -$3.24K |
|
|
DCOY
2977
Decoy Therapeutics
DCOY
$1.92M
| – | – |
0
| – | – |
|
|
EGIO
2978
DELISTED
Edgio, Inc. Common Stock
EGIO
| $771K | ﹤0.01% |
10,099
-93
| -0.9% | -$11.4K |
|
2979
Rocky Brands
RCKY
$356M
| $769K | ﹤0.01% |
54,237
+5,338
| +11% | +$95.3K |
|
|
NEOS
2980
DELISTED
Neos Therapeutics, Inc
NEOS
| $769K | ﹤0.01% |
+36,611
| New | +$807K |
|
|
JMG
2981
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $768K | ﹤0.01% |
102,458
+1,435
| +1% | +$10.6K |
|
2982
Microvision
MVIS
$111M
| $767K | ﹤0.01% |
16,048
+372
| +2% | +$17K |
|
|
CAJ
2983
DELISTED
Canon, Inc.
CAJ
| $766K | ﹤0.01% |
26,450
+3,135
| +13% | +$97.8K |
|
|
ACW
2984
DELISTED
Accuride Corp
ACW
| $765K | ﹤0.01% |
276,185
+2,658
| +1% | +$9.4K |
|
|
PAMT
2985
PAMT Corp
PAMT
$279M
| $763K | ﹤0.01% |
92,504
+988
| +1% | +$11.9K |
|
|
GUID
2986
DELISTED
Guidance Software, Inc.
GUID
| $760K | ﹤0.01% |
126,325
+9,702
| +8% | +$79.6K |
|
2987
Calumet Specialty Products
CLMT
$4.15B
| $759K | ﹤0.01% |
31,312
+7,121
| +29% | +$185K |
|
|
GSOL
2988
DELISTED
Global Sources Ltd
GSOL
| $759K | ﹤0.01% |
91,444
-2,587
| -3% | -$20.4K |
|
|
MHGC
2989
DELISTED
Morgans Hotel Group Co.
MHGC
| $757K | ﹤0.01% |
228,375
+37,078
| +19% | +$188K |
|
|
SHYF
2990
DELISTED
The Shyft Group
SHYF
| $756K | ﹤0.01% |
183,089
-4,446
| -2% | -$19.4K |
|
2991
First Business Financial Services
FBIZ
$593M
| $755K | ﹤0.01% |
32,129
+21,249
| +195% | +$480K |
|
2992
Option Care Health
OPCH
$3.57B
| $754K | ﹤0.01% |
100,888
+75
| +0.1% | +$758 |
|
|
EGLT
2993
DELISTED
Egalet Corporation
EGLT
| $749K | ﹤0.01% |
56,880
+28,333
| +99% | +$360K |
|
|
QADB
2994
DELISTED
QAD Inc. Class B
QADB
| $748K | ﹤0.01% |
34,914
-86
| -0.2% | -$1.82K |
|
2995
Adams Diversified Equity Fund
ADX
$3.31B
| – | – |
0
| – | – |
|
2996
Genie Energy
GNE
$380M
| $746K | ﹤0.01% |
90,646
+1,825
| +2% | +$17.8K |
|
2997
Logitech
LOGI
$14.8B
| $746K | ﹤0.01% |
56,915
-588
| -1% | -$8.11K |
|
2998
Rocket Pharmaceuticals
RCKT
$374M
| $744K | ﹤0.01% |
19,799
+12,397
| +167% | +$569K |
|
2999
Marchex
MCHX
$77.5M
| $739K | ﹤0.01% |
183,699
-2,933
| -2% | -$12.5K |
|
|
LAND
3000
Gladstone Land Corp
LAND
$353M
| $735K | ﹤0.01% |
80,123
+5,419
| +7% | +$52.9K |
|
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.