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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
TTOO
3351
DELISTED
T2 Biosystems, Inc
TTOO
$349K ﹤0.01%
8
– –
LMNS
3352
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$349K ﹤0.01%
25,207
+14,048
+126% +$194K
TSEM icon
3353
Tower Semiconductor
TSEM
$29.4B
$348K ﹤0.01%
27,095
+4,316
+19% +$58K
MRVC
3354
DELISTED
MRV Communications Inc
MRVC
$348K ﹤0.01%
+24,387
New +$372K
VXRT
3355
DELISTED
Vaxart
VXRT
$347K ﹤0.01%
15,963
-372
-2% -$9.02K
BKTI icon
3356
BK Technologies
BKTI
$292M
$346K ﹤0.01%
15,766
+8,094
+106% +$169K
PAAS icon
3357
Pan American Silver
PAAS
$22.1B
$345K ﹤0.01%
54,336
+798
+1% +$5.45K
AVEO
3358
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$345K ﹤0.01%
28,556
-9,729
-25% -$141K
JCAP
3359
DELISTED
Jernigan Capital, Inc.
JCAP
$342K ﹤0.01%
19,625
+4,976
+34% +$91.8K
AGU
3360
DELISTED
Agrium
AGU
$342K ﹤0.01%
3,825
-737
-16% -$74.6K
PQUE
3361
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$342K ﹤0.01%
292,516
-158
-0.1% -$185
DJCO icon
3362
Daily Journal
DJCO
$767M
$341K ﹤0.01%
1,836
+291
+19% +$58K
CS
3363
DELISTED
Credit Suisse Group
CS
$341K ﹤0.01%
14,205
-701
-5% -$19.3K
ALIM
3364
DELISTED
Alimera Sciences
ALIM
$340K ﹤0.01%
10,276
+16
+0.2% +$901
UTF icon
3365
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
HSTO
3366
DELISTED
Histogen Inc. Common Stock
HSTO
$339K ﹤0.01%
382
– –
HMIN
3367
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$339K ﹤0.01%
11,807
+104
+0.9% +$2.93K
BSQR
3368
DELISTED
BSQUARE Corporation
BSQR
$339K ﹤0.01%
51,409
+4,329
+9% +$28.4K
GDEN
3369
DELISTED
Golden Entertainment
GDEN
$338K ﹤0.01%
37,389
+84
+0.2% +$755
MNOV icon
3370
MediciNova
MNOV
$65.5M
$337K ﹤0.01%
118,929
+16,132
+16% +$55.1K
SRV
3371
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
0
– –
SPRT
3372
DELISTED
support.com, Inc.
SPRT
$337K ﹤0.01%
100,479
+122
+0.1% +$465
CTCM
3373
DELISTED
CTC MEDIA INC COM STK
CTCM
$337K ﹤0.01%
193,150
+63,407
+49% +$117K
ACI
3374
DELISTED
ARCH COAL, INC.
ACI
$337K ﹤0.01%
102,382
-31
-0% -$102
NWY
3375
DELISTED
New York & Co Inc
NWY
$336K ﹤0.01%
135,552
+14,745
+12% +$36.8K
133 134
135
136 137

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Invesco
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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.