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 | |
|---|---|---|---|---|---|---|
|
JONE
3001
DELISTED
Jones Energy, Inc.
JONE
| $742K | ﹤0.01% |
10,493
+90
| +0.9% | +$8.08K |
|
|
ZVO
3002
DELISTED
Zovio Inc. Common Stock
ZVO
| $741K | ﹤0.01% |
97,560
+5,184
| +6% | +$41.4K |
|
|
WUBA
3003
DELISTED
58.com Inc
WUBA
| $740K | ﹤0.01% |
+11,438
| New | +$644K |
|
|
GNBC
3004
DELISTED
Green Bancorp, Inc
GNBC
| $740K | ﹤0.01% |
70,638
+26,209
| +59% | +$320K |
|
|
AHGP
3005
DELISTED
Alliance Holdings GP
AHGP
| $739K | ﹤0.01% |
36,658
-220
| -0.6% | -$5.73K |
|
|
HFFC
3006
DELISTED
H F FINL CORP
HFFC
| $735K | ﹤0.01% |
+38,957
| New | +$677K |
|
3007
Ameresco
AMRC
$1.47B
| $734K | ﹤0.01% |
117,670
-2,984
| -2% | -$19.2K |
|
3008
Evolution Petroleum
EPM
$134M
| $734K | ﹤0.01% |
152,793
| – | – |
|
|
TOO
3009
DELISTED
Teekay Offshore Partners L.P.
TOO
| $734K | ﹤0.01% |
+113,287
| New | +$1.43M |
|
3010
Farmers National Banc Corp
FMNB
$957M
| $732K | ﹤0.01% |
85,219
+5,404
| +7% | +$44.8K |
|
3011
Larimar Therapeutics
LRMR
$454M
| $730K | ﹤0.01% |
9,682
-203
| -2% | -$32.6K |
|
3012
Tonix Pharmaceuticals
TNXP
$205M
| – | – |
0
| – | – |
|
|
ZEUS
3013
DELISTED
Olympic Steel
ZEUS
| $724K | ﹤0.01% |
62,658
+2,199
| +4% | +$23.6K |
|
3014
Ambev
ABEV
$43.5B
| $723K | ﹤0.01% |
162,250
+36,250
| +29% | +$177K |
|
3015
IES Holdings
IESC
$15.3B
| $721K | ﹤0.01% |
65,187
+2,545
| +4% | +$20.5K |
|
|
OIG
3016
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $721K | ﹤0.01% |
2,561
+4
| +0.2% | +$1.07K |
|
|
GLF
3017
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $719K | ﹤0.01% |
154,025
+4,064
| +3% | +$24.9K |
|
3018
Tiptree Inc
TIPT
$668M
| $718K | ﹤0.01% |
116,965
+21,395
| +22% | +$144K |
|
3019
Mitek Systems
MITK
$838M
| $717K | ﹤0.01% |
174,559
+52,693
| +43% | +$212K |
|
3020
Clarus
CLAR
$141M
| $715K | ﹤0.01% |
162,707
+1,435
| +0.9% | +$7.05K |
|
|
GNCA
3021
DELISTED
Genocea Biosciences, Inc.
GNCA
| $712K | ﹤0.01% |
16,906
+193
| +1% | +$9.2K |
|
3022
FuelCell Energy
FCEL
$1.73B
| $711K | ﹤0.01% |
398
+12
| +3% | +$38.6K |
|
|
ESIO
3023
DELISTED
Electro Scientific Industries
ESIO
| $711K | ﹤0.01% |
137,057
-6,724
| -5% | -$33.6K |
|
3024
FerroAtlántica
GSM
$832M
| $708K | ﹤0.01% |
66,022
-351,398
| -84% | -$4.01M |
|
3025
Preformed Line Products
PLPC
$2.29B
| $707K | ﹤0.01% |
16,815
+203
| +1% | +$8.45K |
|
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.