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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
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
FUNC icon
3726
First United
FUNC
$293M
$148K ﹤0.01%
18,113
– –
QTWW
3727
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$148K ﹤0.01%
135,274
+122
+0.1% +$210
VERU icon
3728
Veru
VERU
$47.6M
$147K ﹤0.01%
9,320
+1,035
+12% +$15.6K
FRTX
3729
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$147K ﹤0.01%
102
– –
FWM
3730
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$146K ﹤0.01%
139,886
+132
+0.1% +$321
APYX icon
3731
Apyx Medical
APYX
$127M
$145K ﹤0.01%
73,582
– –
GEVO icon
3732
Gevo
GEVO
$403M
$145K ﹤0.01%
+211
New +$197K
ICLN icon
3733
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
0
– –
BONA
3734
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$145K ﹤0.01%
+12,220
New +$143K
OGEN icon
3735
Oragenics
OGEN
$2.48M
$144K ﹤0.01%
5
+3
+150% +$122K
PAR icon
3736
PAR Technology
PAR
$721M
$144K ﹤0.01%
27,309
– –
CRBP icon
3737
Corbus Pharmaceuticals
CRBP
$184M
$143K ﹤0.01%
+3,041
New +$202K
SPIL
3738
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$143K ﹤0.01%
22,791
-3,835
-14% -$23.8K
TLOG
3739
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$143K ﹤0.01%
76,593
+170
+0.2% +$404
COSI
3740
DELISTED
COSI INC NEW COM STK (DE)
COSI
$143K ﹤0.01%
140,241
+142
+0.1% +$189
AMFW
3741
DELISTED
AMEC Foster Wheeler plc
AMFW
$143K ﹤0.01%
+13,164
New +$161K
BWEN icon
3742
Broadwind
BWEN
$125M
$142K ﹤0.01%
68,853
+48
+0.1% +$160
ELOS
3743
DELISTED
Syneron Medical Ltd
ELOS
$142K ﹤0.01%
20,026
+8,661
+76% +$83.2K
EMMS
3744
DELISTED
Emmis Communications Corp
EMMS
$142K ﹤0.01%
30,610
+93
+0.3% +$427
MMAT
3745
DELISTED
Meta Materials Inc. Common Stock
MMAT
$141K ﹤0.01%
+421
New +$133K
REED
3746
DELISTED
Reeds, Inc. Common Stock
REED
$141K ﹤0.01%
621
+41
+7% +$11.4K
DVCR
3747
DELISTED
Diversicare Healthcare Services Inc
DVCR
$141K ﹤0.01%
13,755
– –
MOCO
3748
DELISTED
Mocon Inc
MOCO
$141K ﹤0.01%
10,448
– –
BCLI
3749
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$140K ﹤0.01%
4,085
– –
IPWR icon
3750
Ideal Power
IPWR
$69M
$140K ﹤0.01%
2,122
– –
148 149
150
151 152

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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.