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
TEAR
3501
DELISTED
TearLab Corporation
TEAR
$260K ﹤0.01%
12,963
-423
-3% -$9.9K
SSRI
3502
DELISTED
Silver Standard Resources
SSRI
$260K ﹤0.01%
40,004
+14,788
+59% +$90K
FMS icon
3503
Fresenius Medical Care
FMS
$12.6B
$259K ﹤0.01%
6,641
+89
+1% +$3.62K
FRST icon
3504
Primis Financial Corp
FRST
$412M
$257K ﹤0.01%
22,809
+1,414
+7% +$16.2K
NXEO
3505
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$257K ﹤0.01%
+24,779
New +$256K
MLP icon
3506
Maui Land & Pineapple Co
MLP
$318M
$256K ﹤0.01%
49,253
– –
ADYX
3507
DELISTED
Adynxx Inc
ADYX
$256K ﹤0.01%
1,347
+162
+14% +$45.4K
CBK
3508
DELISTED
Christopher & Banks Corporation
CBK
$256K ﹤0.01%
231,494
– –
CVM icon
3509
CEL-SCI Corp
CVM
$25.7M
$255K ﹤0.01%
561
+31
+6% +$14.2K
SONY icon
3510
Sony
SONY
$138B
$255K ﹤0.01%
52,050
– –
NNA
3511
DELISTED
Navios Maritime Acquisition Corporation
NNA
$255K ﹤0.01%
4,846
-186
-4% -$10.6K
CLUB
3512
DELISTED
Town Sports International Holdings, Inc.
CLUB
$255K ﹤0.01%
97,278
+154
+0.2% +$391
ENVI
3513
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$255K ﹤0.01%
62,512
+200
+0.3% +$466
EGAN icon
3514
eGain
EGAN
$200M
$253K ﹤0.01%
63,372
+124
+0.2% +$507
MIND icon
3515
MIND Technology
MIND
$43.4M
$253K ﹤0.01%
6,705
+5
+0.1% +$203
ACHV icon
3516
Achieve Life Sciences
ACHV
$690M
$252K ﹤0.01%
52
+6
+13% +$36.1K
HIO
3517
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
TENX icon
3518
Tenax Therapeutics
TENX
$63.6M
$252K ﹤0.01%
3
– –
VUZI icon
3519
Vuzix
VUZI
$220M
$252K ﹤0.01%
53,970
+21,599
+67% +$111K
ARO
3520
DELISTED
Aeropostale Inc
ARO
$252K ﹤0.01%
407,330
-113
-0% -$143
GLBZ
3521
DELISTED
Glen Burnie Bancorp
GLBZ
$251K ﹤0.01%
+18,661
New +$232K
LIND icon
3522
Lindblad Expeditions
LIND
$2.22B
$251K ﹤0.01%
+25,743
New +$254K
TLRA
3523
DELISTED
Telaria, Inc.
TLRA
$251K ﹤0.01%
135,251
-194
-0.1% -$441
LPG icon
3524
Dorian LPG
LPG
$1.91B
$250K ﹤0.01%
24,309
+5,224
+27% +$72K
NTWK icon
3525
NetSol Technologies
NTWK
$49.4M
$249K ﹤0.01%
49,491
– –
139 140
141
142 143

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.