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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.88T
1-Year Est. Return 44.46%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+44.46%
3 Year Est. Return
+136.69%
5 Year Est. Return
+180.19%
10 Year Est. Return
+697.06%
AUM
$165B
AUM Growth
-$10.3B
Cap. Flow
+$2.79B
Cap. Flow %
1.69%
Top 10 Hldgs %
15.43%
Holding
4,216
New
234
Increased
2,897
Reduced
624
Closed
88

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$963M
2
KHC icon
Kraft Heinz
KHC
+$367M
3
PYPL icon
PayPal
PYPL
+$328M
4
T icon
AT&T
T
+$279M
5
MNST icon
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 icon
eBay
EBAY
+$327M
4
CMCSA icon
Comcast
CMCSA
+$172M
5
BAX icon
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
SIFI
3276
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$401K ﹤0.01%
33,698
+1,794
+6% +$21K
FSV icon
3277
FirstService
FSV
$6.24B
$400K ﹤0.01%
+12,380
New +$384K
IMN
3278
DELISTED
Imation
IMN
$400K ﹤0.01%
188,031
+1,678
+0.9% +$5.6K
FSYS
3279
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$400K ﹤0.01%
82,835
+104
+0.1% +$658
NVSL
3280
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$400K ﹤0.01%
36,864
– –
PEO
3281
Adams Natural Resources Fund
PEO
$776M
– –
0
– –
PSO icon
3282
Pearson
PSO
$9.7B
$399K ﹤0.01%
23,292
+2,471
+12% +$44.6K
JMI
3283
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$399K ﹤0.01%
66,318
– –
ALT icon
3284
Altimmune
ALT
$570M
$398K ﹤0.01%
998
+270
+37% +$128K
BNBX
3285
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IMUX icon
3286
Immunic
IMUX
$217M
$396K ﹤0.01%
246
+103
+72% +$515K
SVRA icon
3287
Savara
SVRA
$1.17B
$393K ﹤0.01%
9,687
– –
TCFC
3288
DELISTED
The Community Financial Corporation Common Stock
TCFC
$393K ﹤0.01%
+16,726
New +$359K
ENLC
3289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$390K ﹤0.01%
+21,357
New +$524K
MITK icon
3290
Mitek Systems
MITK
$838M
$388K ﹤0.01%
121,866
+124
+0.1% +$436
AGRX
3291
DELISTED
Agile Therapeutics
AGRX
$387K ﹤0.01%
29
+3
+12% +$53.3K
NAME
3292
DELISTED
Rightside Group, Ltd.
NAME
$386K ﹤0.01%
50,353
+2,578
+5% +$18.5K
VSTM icon
3293
Verastem
VSTM
$629M
$385K ﹤0.01%
17,965
+1,368
+8% +$108K
RELX icon
3294
RELX
RELX
$60.2B
$383K ﹤0.01%
22,072
+280
+1% +$4.68K
UBCP icon
3295
United Bancorp
UBCP
$92.5M
$383K ﹤0.01%
+41,665
New +$354K
WBB
3296
DELISTED
Westbury Bancorp, Inc.
WBB
$383K ﹤0.01%
21,503
+695
+3% +$12.2K
CRMD icon
3297
CorMedix
CRMD
$557M
$382K ﹤0.01%
38,408
+923
+2% +$14.2K
RICK icon
3298
RCI Hospitality Holdings
RICK
$214M
$381K ﹤0.01%
36,597
+72
+0.2% +$802
APPS icon
3299
Digital Turbine
APPS
$1.5B
$380K ﹤0.01%
210,265
+7,330
+4% +$17.4K
RELL icon
3300
Richardson Electronics
RELL
$302M
$380K ﹤0.01%
64,586
+64
+0.1% +$415
130 131
132
133 134

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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.