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 | |
|---|---|---|---|---|---|---|
|
ABCD
3276
DELISTED
Cambium Learning Group, Inc.
ABCD
| $431K | ﹤0.01% |
88,889
+3,530
| +4% | +$17.7K |
|
3277
Lee Enterprises
LEE
$179M
| $430K | ﹤0.01% |
25,651
+959
| +4% | +$18K |
|
3278
Neonode
NEON
$16.6M
| $430K | ﹤0.01% |
17,027
+19
| +0.1% | +$473 |
|
3279
Travelzoo
TZOO
$76M
| $430K | ﹤0.01% |
51,407
+100
| +0.2% | +$880 |
|
|
MATR
3280
DELISTED
Mattersight Corp.
MATR
| $429K | ﹤0.01% |
65,460
+140
| +0.2% | +$1K |
|
|
TEF
3281
DELISTED
Telefonica
TEF
| $425K | ﹤0.01% |
49,486
-15,153
| -23% | -$143K |
|
|
ALIM
3282
DELISTED
Alimera Sciences
ALIM
| $424K | ﹤0.01% |
11,682
+1,406
| +14% | +$61K |
|
|
AREX
3283
DELISTED
Approach Resources Inc.
AREX
| $424K | ﹤0.01% |
230,771
+6,828
| +3% | +$15.3K |
|
3284
MediciNova
MNOV
$65.5M
| $422K | ﹤0.01% |
118,929
| – | – |
|
|
AIV.PRA
3285
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $422K | ﹤0.01% |
+16,489
| New | +$432K |
|
|
BYLK
3286
DELISTED
BAYLAKE CORP
BYLK
| $422K | ﹤0.01% |
28,890
+64
| +0.2% | +$917 |
|
3287
Ultralife
ULBI
$120M
| $421K | ﹤0.01% |
65,240
+4,842
| +8% | +$32K |
|
|
NAME
3288
DELISTED
Rightside Group, Ltd.
NAME
| $419K | ﹤0.01% |
50,513
+160
| +0.3% | +$1.3K |
|
|
MNI
3289
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $417K | ﹤0.01% |
34,488
-2,349
| -6% | -$31.2K |
|
3290
Cadiz
CDZI
$293M
| $415K | ﹤0.01% |
78,949
+100
| +0.1% | +$384 |
|
|
CYOU
3291
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $415K | ﹤0.01% |
16,746
-6,876
| -29% | -$144K |
|
|
JMI
3292
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $415K | ﹤0.01% |
66,318
| – | – |
|
3293
Great Elm Group
GEG
$67.4M
| $414K | ﹤0.01% |
40,065
+1,860
| +5% | +$19.4K |
|
3294
Tower Semiconductor
TSEM
$30B
| $414K | ﹤0.01% |
29,454
+2,359
| +9% | +$34.1K |
|
|
APIC
3295
DELISTED
Apigee Corporation Common Stock
APIC
| $413K | ﹤0.01% |
51,443
-4,808
| -9% | -$41.9K |
|
|
SPNS
3296
DELISTED
Sapiens International
SPNS
| $412K | ﹤0.01% |
40,428
+1,235
| +3% | +$13.4K |
|
|
GWPH
3297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $411K | ﹤0.01% |
5,931
+875
| +17% | +$71.3K |
|
3298
Pearson
PSO
$9.61B
| $408K | ﹤0.01% |
37,982
+14,690
| +63% | +$198K |
|
3299
CVD Equipment Corp
CVV
$52.8M
| $407K | ﹤0.01% |
40,414
| – | – |
|
3300
Viper Energy
VNOM
$15.4B
| $406K | ﹤0.01% |
29,142
+420
| +1% | +$6.51K |
|
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.