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 | |
|---|---|---|---|---|---|---|
|
SSRG
3151
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $567K | ﹤0.01% |
61,701
+2,534
| +4% | +$22.6K |
|
3152
C&F Financial
CFFI
$284M
| $566K | ﹤0.01% |
14,528
| – | – |
|
3153
Globant
GLOB
$1.65B
| $566K | ﹤0.01% |
15,090
+750
| +5% | +$26K |
|
3154
Atlassian
TEAM
$38.8B
| $566K | ﹤0.01% |
+18,844
| New | +$537K |
|
|
CVLY
3155
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $562K | ﹤0.01% |
+33,609
| New | +$562K |
|
|
RST
3156
DELISTED
ROSETTA STONE INC
RST
| $562K | ﹤0.01% |
84,081
| – | – |
|
|
FRBK
3157
DELISTED
Republic First Bancorp Inc
FRBK
| $558K | ﹤0.01% |
129,063
+34,873
| +37% | +$144K |
|
3158
Vivani Medical
VANI
$116M
| $557K | ﹤0.01% |
3,943
+1,742
| +79% | +$255K |
|
|
CBNJ
3159
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $556K | ﹤0.01% |
44,770
+7,143
| +19% | +$90.4K |
|
3160
Descartes Systems
DSGX
$6.58B
| $554K | ﹤0.01% |
27,571
-365
| -1% | -$6.82K |
|
|
MR
3161
DELISTED
Montage Resources Corporation Common Stock
MR
| $553K | ﹤0.01% |
20,283
+199
| +1% | +$7.04K |
|
|
ROX
3162
DELISTED
Castle Brands, Inc.
ROX
| $553K | ﹤0.01% |
450,125
+6,841
| +2% | +$8.95K |
|
3163
Axogen
AXGN
$2.64B
| $552K | ﹤0.01% |
110,418
+18,392
| +20% | +$90.9K |
|
|
GST
3164
DELISTED
Gastar Exploration Inc.
GST
| $552K | ﹤0.01% |
421,452
+11,273
| +3% | +$16K |
|
|
DALN
3165
DELISTED
DallasNews
DALN
| $550K | ﹤0.01% |
27,516
-203
| -0.7% | -$4.36K |
|
|
CLCT
3166
DELISTED
Collectors Universe
CLCT
| $550K | ﹤0.01% |
35,547
+1,287
| +4% | +$21K |
|
|
LMIA
3167
DELISTED
LMI Aerospace Inc
LMIA
| $550K | ﹤0.01% |
54,671
+2,273
| +4% | +$23.4K |
|
3168
Caesarstone
CSTE
$106M
| $547K | ﹤0.01% |
12,626
-1,919
| -13% | -$73.1K |
|
|
STCN
3169
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $547K | ﹤0.01% |
23,662
+414
| +2% | +$10.7K |
|
3170
Gaia
GAIA
$30.5M
| $544K | ﹤0.01% |
87,309
+1,654
| +2% | +$10.9K |
|
3171
Orrstown Financial Services
ORRF
$849M
| $544K | ﹤0.01% |
30,265
+3,013
| +11% | +$53.1K |
|
3172
Provident Financial
PROV
$113M
| $543K | ﹤0.01% |
28,793
+56
| +0.2% | +$990 |
|
3173
Twin Disc
TWIN
$351M
| $542K | ﹤0.01% |
51,521
+3,101
| +6% | +$36K |
|
|
CTLP
3174
DELISTED
Cantaloupe
CTLP
| $541K | ﹤0.01% |
175,823
+244
| +0.1% | +$711 |
|
|
ICBK
3175
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $540K | ﹤0.01% |
26,661
| – | – |
|
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.