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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77.4B
| $90.4M | 0.05% |
1,323,642
-1,392
| -0.1% | -$97.1K |
|
352
Republic Services
RSG
$65.7B
| $90.3M | 0.05% |
2,055,963
+17,367
| +0.9% | +$758K |
|
353
Kohl's
KSS
$2.19B
| $89.9M | 0.05% |
1,891,380
-26,095
| -1% | -$1.21M |
|
|
HBI
354
DELISTED
Hanesbrands
HBI
| $89.9M | 0.05% |
3,060,378
-60,504
| -2% | -$1.81M |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $89.3M | 0.05% |
994,394
-21,948
| -2% | -$1.36M |
|
356
Universal Health Services
UHS
$10.5B
| $89.1M | 0.05% |
747,421
+148
| +0% | +$18.1K |
|
357
Quest Diagnostics
DGX
$26.3B
| $88.8M | 0.05% |
1,250,680
-9,751
| -0.8% | -$656K |
|
358
KLA
KLAC
$259B
| $88.3M | 0.05% |
12,759,680
-65,840
| -0.5% | -$421K |
|
359
Waters Corp
WAT
$39.9B
| $88M | 0.05% |
655,457
+12,215
| +2% | +$1.57M |
|
360
Las Vegas Sands
LVS
$29.6B
| $88M | 0.05% |
2,009,232
+3,776
| +0.2% | +$172K |
|
361
Citizens Financial Group
CFG
$30.6B
| $87.9M | 0.05% |
3,360,230
+581,877
| +21% | +$14.6M |
|
362
Loews
L
$23.6B
| $87.8M | 0.05% |
2,292,446
-39,805
| -2% | -$1.48M |
|
363
Best Buy
BBY
$17.3B
| $87.8M | 0.05% |
2,887,105
-72,725
| -2% | -$2.41M |
|
364
SBA Communications
SBAC
$19.5B
| $87.1M | 0.05% |
829,588
+20,109
| +2% | +$2.18M |
|
365
Goodyear
GT
$1.85B
| $85.8M | 0.05% |
2,629,729
+108,799
| +4% | +$3.57M |
|
366
Hormel Foods
HRL
$13.8B
| $85.5M | 0.05% |
2,167,604
+44,370
| +2% | +$1.58M |
|
367
Advance Auto Parts
AAP
$3.49B
| $85.5M | 0.05% |
569,427
+3,355
| +0.6% | +$583K |
|
368
L3Harris
LHX
$53.4B
| $85.5M | 0.05% |
986,147
+2,982
| +0.3% | +$240K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $85.5M | 0.05% |
710,259
-33,523
| -5% | -$4.27M |
|
370
Seagate
STX
$184B
| $85.5M | 0.05% |
2,335,942
+29,127
| +1% | +$1.11M |
|
371
CarMax
KMX
$8.26B
| $85.4M | 0.05% |
1,585,096
-20,586
| -1% | -$1.18M |
|
372
Charter Communications
CHTR
$18.2B
| $85.3M | 0.05% |
466,203
+17,822
| +4% | +$3.3M |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $85.2M | 0.05% |
2,009,209
+62,888
| +3% | +$2.76M |
|
374
Brown-Forman Class B
BF.B
$13.1B
| $84.8M | 0.05% |
2,673,622
-11,747
| -0.4% | -$392K |
|
375
McCormick & Company Non-Voting
MKC
$14.2B
| $84.6M | 0.05% |
1,981,236
+8,050
| +0.4% | +$339K |
|
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.