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 | |
|---|---|---|---|---|---|---|
3076
Assembly Biosciences
ASMB
$536M
| $649K | ﹤0.01% |
7,212
+84
| +1% | +$9.15K |
|
3077
Ocular Therapeutix
OCUL
$2.25B
| $649K | ﹤0.01% |
69,354
+1,034
| +2% | +$11.2K |
|
|
PAMT
3078
PAMT Corp
PAMT
$276M
| $649K | ﹤0.01% |
94,244
+1,740
| +2% | +$14.8K |
|
|
ENTL
3079
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $648K | ﹤0.01% |
38,488
+1,846
| +5% | +$31.4K |
|
3080
The RMR Group
RMR
$337M
| $646K | ﹤0.01% |
+44,866
| New | +$632K |
|
|
MB
3081
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $646K | ﹤0.01% |
42,709
+11,606
| +37% | +$187K |
|
3082
Neurogene
NGNE
$738M
| $644K | ﹤0.01% |
2,584
+229
| +10% | +$60.3K |
|
3083
Fortress Biotech
FBIO
$91.4M
| $643K | ﹤0.01% |
15,366
+658
| +4% | +$27.6K |
|
3084
Banco Santander
SAN
$211B
| $643K | ﹤0.01% |
137,881
+4,611
| +3% | +$23.9K |
|
|
QADB
3085
DELISTED
QAD Inc. Class B
QADB
| $642K | ﹤0.01% |
34,838
-76
| -0.2% | -$1.6K |
|
|
MCBC
3086
DELISTED
Macatawa Bank Corp
MCBC
| $639K | ﹤0.01% |
105,709
+160
| +0.2% | +$888 |
|
|
BPTH
3087
DELISTED
Bio-Path Holdings Inc
BPTH
| $638K | ﹤0.01% |
128
-2
| -2% | -$11.7K |
|
|
PZN
3088
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $637K | ﹤0.01% |
74,129
+3,782
| +5% | +$34.8K |
|
|
EXXI
3089
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $637K | ﹤0.01% |
631,675
+19,409
| +3% | +$31.3K |
|
3090
Talphera
TLPH
$72.7M
| $636K | ﹤0.01% |
8,265
+1,488
| +22% | +$128K |
|
3091
Commercial Vehicle Group
CVGI
$128M
| $635K | ﹤0.01% |
230,544
+23,677
| +11% | +$85.1K |
|
|
CACQ
3092
DELISTED
Caesars Acquisition Company
CACQ
| $635K | ﹤0.01% |
93,375
+2,028
| +2% | +$15K |
|
|
TEN
3093
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $634K | ﹤0.01% |
16,034
+703
| +5% | +$29K |
|
|
IMBI
3094
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $634K | ﹤0.01% |
35,659
+422
| +1% | +$10K |
|
|
AXAS
3095
DELISTED
Abraxas Petroleum Corp
AXAS
| $634K | ﹤0.01% |
29,917
-423
| -1% | -$11.6K |
|
|
NVEE
3096
DELISTED
NV5 Global
NVEE
| $628K | ﹤0.01% |
+114,348
| New | +$625K |
|
|
CTG
3097
DELISTED
Computer Task Group, Inc.
CTG
| $628K | ﹤0.01% |
95,043
-746
| -0.8% | -$5.05K |
|
|
EGLT
3098
DELISTED
Egalet Corporation
EGLT
| $628K | ﹤0.01% |
57,030
+150
| +0.3% | +$1.49K |
|
|
ITIC
3099
Investors Title Co
ITIC
$529M
| $626K | ﹤0.01% |
6,468
+10
| +0.2% | +$831 |
|
|
CRCM
3100
DELISTED
CARE.COM, INC.
CRCM
| $624K | ﹤0.01% |
87,233
+45,754
| +110% | +$288K |
|
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.