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 | |
|---|---|---|---|---|---|---|
|
PLNR
3026
DELISTED
PLANAR SYSTEMS INC
PLNR
| $690K | ﹤0.01% |
119,103
+87
| +0.1% | +$438 |
|
|
DEST
3027
DELISTED
Destination Maternity Corporation
DEST
| $688K | ﹤0.01% |
74,713
+62
| +0.1% | +$661 |
|
|
MOBL
3028
DELISTED
MobileIron, Inc.
MOBL
| $686K | ﹤0.01% |
221,561
+113,406
| +105% | +$522K |
|
|
EBTC
3029
DELISTED
Enterprise Bancorp
EBTC
| $684K | ﹤0.01% |
32,665
+907
| +3% | +$19.7K |
|
3030
Century Casinos
CNTY
$34.3M
| $683K | ﹤0.01% |
111,199
+140
| +0.1% | +$870 |
|
|
ONE
3031
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $683K | ﹤0.01% |
347,439
+44,831
| +15% | +$101K |
|
3032
ING
ING
$102B
| $681K | ﹤0.01% |
48,210
-207
| -0.4% | -$3.26K |
|
|
TESS
3033
DELISTED
Tessco Technologies Inc
TESS
| $676K | ﹤0.01% |
32,174
+2,495
| +8% | +$56K |
|
|
REXX
3034
DELISTED
Rex Energy Corporation
REXX
| $675K | ﹤0.01% |
32,626
-623
| -2% | -$18K |
|
3035
Goldgroup Mining Inc.
GORO
$211M
| $672K | ﹤0.01% |
265,696
-12,746
| -5% | -$30.4K |
|
3036
UBS Group
UBS
$177B
| $671K | ﹤0.01% |
36,272
-4,929
| -12% | -$104K |
|
|
SYUT
3037
DELISTED
Synutra International, Inc.
SYUT
| $670K | ﹤0.01% |
141,225
+5,758
| +4% | +$33K |
|
3038
Banco Santander
SAN
$211B
| $667K | ﹤0.01% |
133,270
-31,135
| -19% | -$189K |
|
|
ESIO
3039
DELISTED
Electro Scientific Industries
ESIO
| $667K | ﹤0.01% |
143,781
+6,588
| +5% | +$30.6K |
|
|
AV
3040
DELISTED
Aviva Plc
AV
| $666K | ﹤0.01% |
48,555
+7,711
| +19% | +$119K |
|
|
CEO
3041
DELISTED
CNOOC Limited
CEO
| $663K | ﹤0.01% |
6,441
+423
| +7% | +$50.6K |
|
3042
Neurogene
NGNE
$740M
| $662K | ﹤0.01% |
2,355
+1,549
| +192% | +$357K |
|
|
ENTL
3043
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $660K | ﹤0.01% |
36,642
+1,503
| +4% | +$33.5K |
|
|
AMPE
3044
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $657K | ﹤0.01% |
758
+73
| +11% | +$61.1K |
|
|
LAYN
3045
DELISTED
Layne Christensen Co
LAYN
| $657K | ﹤0.01% |
101,202
+118
| +0.1% | +$897 |
|
3046
Farmers National Banc Corp
FMNB
$957M
| $656K | ﹤0.01% |
79,815
+148
| +0.2% | +$1.21K |
|
|
UN
3047
DELISTED
Unilever NV New York Registry Shares
UN
| $654K | ﹤0.01% |
16,289
+791
| +5% | +$33.3K |
|
3048
AppFolio
APPF
$6.97B
| $653K | ﹤0.01% |
+38,802
| New | +$628K |
|
3049
Criteo S.A. Ordinary Shares
CRTO
$872M
| $653K | ﹤0.01% |
17,411
-4,075
| -19% | -$186K |
|
|
PSIX
3050
Power Solutions International
PSIX
$981M
| $652K | ﹤0.01% |
28,751
+42
| +0.1% | +$1.53K |
|
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.