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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
PULB
3576
DELISTED
PULASKI FINANCIAL CORP
PULB
$230K ﹤0.01%
17,003
+84
+0.5% +$1.11K
STRR
3577
Star Equity Holdings
STRR
$40.1M
$229K ﹤0.01%
9,229
+13
+0.1% +$321
NBN icon
3578
Northeast Bank
NBN
$1.17B
$229K ﹤0.01%
21,294
– –
GMLP
3579
DELISTED
Golar LNG Partners LP
GMLP
$228K ﹤0.01%
15,584
+250
+2% +$5.11K
WINT
3580
DELISTED
Windtree Therapeutics Inc
WINT
$228K ﹤0.01%
54,508
+21,907
+67% +$145K
BONT
3581
DELISTED
Bon-Ton Stores Inc/The
BONT
$227K ﹤0.01%
72,581
+68
+0.1% +$287
BIND
3582
DELISTED
BIND THERAPEUTICS INC
BIND
$227K ﹤0.01%
51,071
+48
+0.1% +$236
BWFG icon
3583
Bankwell Financial Group
BWFG
$550M
$226K ﹤0.01%
12,409
+1,058
+9% +$19.3K
BEBE
3584
DELISTED
Bebe Stores Inc
BEBE
$226K ﹤0.01%
24,093
+46
+0.2% +$741
MBTF
3585
DELISTED
MBT Financial Corporation
MBTF
$224K ﹤0.01%
36,135
+6,395
+22% +$38.7K
TECK icon
3586
Teck Resources
TECK
$32.8B
$222K ﹤0.01%
46,618
+26,946
+137% +$191K
VTVT icon
3587
vTv Therapeutics
VTVT
$129M
$222K ﹤0.01%
+852
New +$297K
AEM icon
3588
Agnico Eagle Mines
AEM
$93.9B
$220K ﹤0.01%
+8,743
New +$213K
LIVE icon
3589
Live Ventures
LIVE
$30.6M
$220K ﹤0.01%
21,849
+15,941
+270% +$188K
INDT
3590
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$220K ﹤0.01%
8,902
+14
+0.2% +$415
AT
3591
DELISTED
Atlantic Power Corporation
AT
$220K ﹤0.01%
118,006
-40,945
-26% -$98.2K
ICLD
3592
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$220K ﹤0.01%
124,153
+11,468
+10% +$23.3K
E icon
3593
ENI
E
$79.9B
$219K ﹤0.01%
6,994
-7,036
-50% -$236K
BNK
3594
DELISTED
C1 FINL INC COM STK (FL)
BNK
$219K ﹤0.01%
11,528
+119
+1% +$2.25K
ARGS
3595
DELISTED
Argos Therapeutics, Inc.
ARGS
$219K ﹤0.01%
2,259
+7
+0.3% +$829
CCEC
3596
Capital Clean Energy Carriers
CCEC
$1.36B
$218K ﹤0.01%
5,068
+83
+2% +$4.21K
PVA
3597
DELISTED
PENN VIRGINIA CORP
PVA
$218K ﹤0.01%
411,602
+2,522
+0.6% +$3.85K
VNR
3598
DELISTED
Vanguard Natural Resources, LLC
VNR
$218K ﹤0.01%
28,750
-1,261
-4% -$12.5K
EVOL
3599
DELISTED
Evolving Systems, Inc.
EVOL
$218K ﹤0.01%
36,353
– –
AVDL
3600
DELISTED
Avadel Pharmaceuticals
AVDL
$217K ﹤0.01%
13,336
-522
-4% -$11.5K
142 143
144
145 146

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Susquehanna International Group
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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.