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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$47.3B
| $99.4M | 0.06% |
3,113,538
-19,807
| -0.6% | -$813K |
|
327
Ametek
AME
$58.2B
| $99M | 0.06% |
1,851,339
-27,118
| -1% | -$1.49M |
|
328
Principal Financial Group
PFG
$24.3B
| $98.8M | 0.06% |
2,200,209
-1,231
| -0.1% | -$60.1K |
|
329
Xerox
XRX
$425M
| $98.7M | 0.06% |
3,528,217
-164,537
| -4% | -$4.42M |
|
330
Verisk Analytics
VRSK
$25B
| $97.8M | 0.06% |
1,275,076
+358,285
| +39% | +$27.2M |
|
331
Fastenal
FAST
$59.5B
| $97.7M | 0.06% |
9,593,904
+259,720
| +3% | +$2.56M |
|
332
DaVita
DVA
$11.7B
| $97.7M | 0.06% |
1,404,031
+2,040
| +0.1% | +$149K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97.4M | 0.06% |
1,544,379
-12,381
| -0.8% | -$819K |
|
334
Church & Dwight Co
CHD
$24.5B
| $96.7M | 0.06% |
2,283,570
+706,004
| +45% | +$30.3M |
|
|
COL
335
DELISTED
Rockwell Collins
COL
| $96M | 0.05% |
1,042,559
+25,662
| +3% | +$2.27M |
|
|
HOT
336
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96M | 0.05% |
1,388,320
+62,093
| +5% | +$4.43M |
|
337
KeyCorp
KEY
$24.4B
| $95.9M | 0.05% |
7,281,147
+353,439
| +5% | +$4.63M |
|
|
WFM
338
DELISTED
Whole Foods Market Inc
WFM
| $95.5M | 0.05% |
2,856,270
-76,850
| -3% | -$2.44M |
|
339
Tractor Supply
TSCO
$18B
| $95.3M | 0.05% |
5,585,150
+84,840
| +2% | +$1.5M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $95.3M | 0.05% |
3,457,677
-27,831
| -0.8% | -$824K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $95.3M | 0.05% |
2,322,396
-32,461
| -1% | -$1.48M |
|
342
W.W. Grainger
GWW
$60.2B
| $94.3M | 0.05% |
466,607
-7,825
| -2% | -$1.61M |
|
343
Mohawk Industries
MHK
$9.22B
| $93.5M | 0.05% |
494,996
+1,505
| +0.3% | +$289K |
|
|
HES
344
DELISTED
Hess
HES
| $93.5M | 0.05% |
1,933,191
-8,737
| -0.4% | -$496K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $93.1M | 0.05% |
2,380,222
-30,655
| -1% | -$1.16M |
|
346
Textron
TXT
$15.4B
| $93M | 0.05% |
2,218,926
-17,987
| -0.8% | -$743K |
|
347
Newell Brands
NWL
$2.56B
| $92.5M | 0.05% |
2,101,816
-489
| -0% | -$21.4K |
|
348
Whirlpool
WHR
$2.82B
| $91.4M | 0.05% |
623,618
-2,323
| -0.4% | -$360K |
|
349
Campbell Soup
CPB
$6.87B
| $91.1M | 0.05% |
1,737,102
+154,461
| +10% | +$7.91M |
|
350
The Mosaic Company
MOS
$7.33B
| $90.6M | 0.05% |
3,287,812
+87,880
| +3% | +$2.81M |
|
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.