We are live on ! Find out more
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
LWAY icon
3376
Lifeway Foods
LWAY
$447M
$335K ﹤0.01%
32,002
+104
+0.3% +$1.52K
TCX icon
3377
Tucows
TCX
$140M
$335K ﹤0.01%
14,521
+168
+1% +$4.38K
DLA
3378
DELISTED
Delta Apparel Inc.
DLA
$335K ﹤0.01%
19,033
– –
KIN
3379
DELISTED
Kindred Biosciences, Inc.
KIN
$335K ﹤0.01%
64,494
+3,865
+6% +$23.8K
VRNG
3380
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$334K ﹤0.01%
59,778
+22,645
+61% +$133K
MNTX
3381
DELISTED
Manitex International, Inc.
MNTX
$333K ﹤0.01%
59,388
+72
+0.1% +$459
ACNT icon
3382
Ascent Industries
ACNT
$133M
$332K ﹤0.01%
36,285
– –
GEG icon
3383
Great Elm Group
GEG
$69M
$332K ﹤0.01%
38,205
-1,409
-4% -$12.4K
LEN.B icon
3384
Lennar Class B
LEN.B
$20.1B
$332K ﹤0.01%
9,017
+2,552
+39% +$102K
ASPN icon
3385
Aspen Aerogels
ASPN
$510M
$331K ﹤0.01%
44,174
+14,127
+47% +$103K
HTM
3386
DELISTED
U.S. Geothermal Inc.
HTM
$331K ﹤0.01%
89,022
– –
RAVE icon
3387
RAVE Restaurant Group
RAVE
$43.9M
$330K ﹤0.01%
38,687
– –
VYNT
3388
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$330K ﹤0.01%
282
+1
+0.4% +$1.53K
GTIM icon
3389
Good Times Restaurants
GTIM
$15.8M
$329K ﹤0.01%
52,728
– –
CALA
3390
DELISTED
Calithera Biosciences, Inc
CALA
$329K ﹤0.01%
3,036
+346
+13% +$44.8K
KTCC icon
3391
Key Tronic
KTCC
$41.9M
$328K ﹤0.01%
32,780
– –
CEQP
3392
DELISTED
Crestwood Equity Partners LP
CEQP
$328K ﹤0.01%
14,395
+13,093
+1,006% +$427K
FSB
3393
DELISTED
Franklin Financial Network, Inc.
FSB
$327K ﹤0.01%
14,637
– –
FSBK
3394
DELISTED
First South Bancorp Inc/VA
FSBK
$326K ﹤0.01%
41,268
+60
+0.1% +$474
JGW
3395
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$324K ﹤0.01%
65,759
– –
DARE icon
3396
Dare Bioscience
DARE
$21.6M
$323K ﹤0.01%
736
+1
+0.1% +$503
HGG
3397
DELISTED
hhgregg Inc.
HGG
$323K ﹤0.01%
66,396
– –
LEJU
3398
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$321K ﹤0.01%
+5,743
New +$354K
LINE
3399
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$320K ﹤0.01%
119,298
+43,515
+57% +$193K
VNET
3400
VNET Group
VNET
$2.11B
$319K ﹤0.01%
17,466
+2,220
+15% +$42.2K
134 135
136
137 138

Similar funds

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.