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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
OPHC icon
3601
OptimumBank Holdings
OPHC
$112M
$217K ﹤0.01%
+20,107
New +$202K
SRRA
3602
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$217K ﹤0.01%
+266
New +$300K
IRG
3603
DELISTED
Ignite Restaurant Group, Inc.
IRG
$217K ﹤0.01%
45,005
+59
+0.1% +$289
RCAP
3604
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$217K ﹤0.01%
268,947
+10,526
+4% +$35.2K
AMBR
3605
DELISTED
Amber Road Inc
AMBR
$214K ﹤0.01%
50,858
– –
MWE
3606
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$214K ﹤0.01%
+5,000
New +$285K
EGLE
3607
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$214K ﹤0.01%
259
+43
+20% +$45K
CRCM
3608
DELISTED
CARE.COM, INC.
CRCM
$213K ﹤0.01%
41,479
– –
LLEX
3609
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$213K ﹤0.01%
355,958
+308,023
+643% +$279K
NVDQ
3610
DELISTED
Novadaq Technologies Inc.
NVDQ
$212K ﹤0.01%
20,403
+2,792
+16% +$33K
GLBR
3611
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$211K ﹤0.01%
2,426
-19,800
-89% -$205K
RVLT
3612
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$211K ﹤0.01%
22,315
+14
+0.1% +$153
TRIV
3613
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$210K ﹤0.01%
42,070
+7,330
+21% +$39.4K
CVU icon
3614
CPI Aerostructures
CVU
$71.2M
$209K ﹤0.01%
23,822
– –
IMOS
3615
ChipMOS TECHNOLOGIES
IMOS
$1.97B
$209K ﹤0.01%
11,604
+1,920
+20% +$37.9K
LNTH icon
3616
Lantheus
LNTH
$6.57B
$209K ﹤0.01%
+48,628
New +$328K
NNVC icon
3617
NanoViricides
NNVC
$34.9M
$209K ﹤0.01%
8,799
– –
OPGN
3618
DELISTED
OpGen, Inc
OPGN
$209K ﹤0.01%
+1
New +$305K
BZC
3619
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$209K ﹤0.01%
14,999
+2,754
+22% +$36.2K
FOGO
3620
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$208K ﹤0.01%
+13,359
New +$261K
QIWI
3621
DELISTED
QIWI PLC
QIWI
$208K ﹤0.01%
12,912
-518
-4% -$12.7K
MARK
3622
DELISTED
Remark Holdings, Inc.
MARK
$205K ﹤0.01%
+4,677
New +$199K
ZN
3623
DELISTED
Zion Oil & Gas, Inc.
ZN
$205K ﹤0.01%
143,483
– –
TSBK icon
3624
Timberland Bancorp
TSBK
$355M
$204K ﹤0.01%
18,792
+984
+6% +$10.4K
ELP
3625
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$203K ﹤0.01%
62,120
+8,475
+16% +$31.6K
143 144
145
146 147

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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.