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 | |
|---|---|---|---|---|---|---|
|
JCAP
3301
DELISTED
Jernigan Capital, Inc.
JCAP
| $406K | ﹤0.01% |
27,194
+7,569
| +39% | +$128K |
|
|
SES
3302
DELISTED
Synthesis Energy Systems Inc.
SES
| $406K | ﹤0.01% |
6,630
+199
| +3% | +$12.2K |
|
|
GLBR
3303
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $406K | ﹤0.01% |
24,268
+21,842
| +900% | +$198K |
|
|
CNV
3304
DELISTED
CNOVA N.V.
CNV
| $406K | ﹤0.01% |
168,873
+14,748
| +10% | +$42.5K |
|
|
GLU
3305
Gabelli Utility & Income Trust
GLU
$116M
| – | – |
0
| – | – |
|
|
FSYS
3306
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $405K | ﹤0.01% |
82,939
+104
| +0.1% | +$594 |
|
3307
CEMIG Preferred Shares
CIG
$5.66B
| $404K | ﹤0.01% |
529,194
-798,718
| -60% | -$737K |
|
|
NVSL
3308
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $403K | ﹤0.01% |
36,864
| – | – |
|
3309
Comstock Resources
CRK
$4.18B
| $401K | ﹤0.01% |
42,916
-2,196
| -5% | -$26.3K |
|
|
IMOS
3310
ChipMOS TECHNOLOGIES
IMOS
$1.99B
| $401K | ﹤0.01% |
18,453
+6,849
| +59% | +$139K |
|
3311
Verastem
VSTM
$633M
| $401K | ﹤0.01% |
17,986
+21
| +0.1% | +$498 |
|
|
CTCM
3312
DELISTED
CTC MEDIA INC COM STK
CTCM
| $401K | ﹤0.01% |
217,619
+24,469
| +13% | +$43.8K |
|
3313
AXT Inc
AXTI
$5.01B
| $400K | ﹤0.01% |
161,515
-1,244
| -0.8% | -$2.9K |
|
3314
Blue Bird Corp
BLBD
$2.07B
| $400K | ﹤0.01% |
39,468
+27,759
| +237% | +$294K |
|
3315
United Bancorp
UBCP
| $399K | ﹤0.01% |
41,665
| – | – |
|
3316
Weibo
WB
$1.9B
| $398K | ﹤0.01% |
20,463
+5,107
| +33% | +$87.6K |
|
|
AAMI
3317
Acadian Asset Management
AAMI
$3.26B
| $398K | ﹤0.01% |
26,040
+3,178
| +14% | +$49.1K |
|
|
ICD
3318
DELISTED
Independence Contract Drilling, Inc.
ICD
| $398K | ﹤0.01% |
3,942
+1,250
| +46% | +$158K |
|
|
MRNS
3319
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $397K | ﹤0.01% |
12,992
+3,547
| +38% | +$104K |
|
|
VNET
3320
VNET Group
VNET
$2.15B
| $396K | ﹤0.01% |
18,740
+1,274
| +7% | +$25.5K |
|
|
PRCP
3321
DELISTED
Perceptron Inc
PRCP
| $395K | ﹤0.01% |
50,712
+2,564
| +5% | +$20.2K |
|
3322
Chunghwa Telecom
CHT
$32.9B
| $392K | ﹤0.01% |
13,068
-411
| -3% | -$12.5K |
|
3323
Silicon Motion
SIMO
$8.03B
| $391K | ﹤0.01% |
12,515
+931
| +8% | +$29.1K |
|
|
POT
3324
DELISTED
Potash Corp Of Saskatchewan
POT
| $390K | ﹤0.01% |
22,857
-935
| -4% | -$18.6K |
|
3325
CorMedix
CRMD
$570M
| $389K | ﹤0.01% |
38,408
| – | – |
|
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.