We are live on ! Find out more
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
ALLT icon
3801
Allot
ALLT
$392M
$117K ﹤0.01%
23,963
+7,788
+48% +$41K
SYNC
3802
DELISTED
Synacor, Inc.
SYNC
$117K ﹤0.01%
87,259
– –
IMNP
3803
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$117K ﹤0.01%
+4,996
New +$157K
BAMM
3804
DELISTED
BOOKS-A-MILLION INC
BAMM
$117K ﹤0.01%
36,639
+102
+0.3% +$320
BLBD icon
3805
Blue Bird Corp
BLBD
$2.1B
$116K ﹤0.01%
11,709
-940
-7% -$11.5K
CDTI
3806
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$116K ﹤0.01%
3,034
– –
RLOC
3807
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$116K ﹤0.01%
55,341
-61
-0.1% -$163
SVA
3808
DELISTED
Sinovac Biotech, Ltd
SVA
$116K ﹤0.01%
22,981
+316
+1% +$1.67K
ALXA
3809
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$115K ﹤0.01%
91,009
+48
+0.1% +$56
NMR icon
3810
Nomura Holdings
NMR
$28.6B
$114K ﹤0.01%
19,716
-9,259
-32% -$61.3K
EAC
3811
DELISTED
Erickson Incorporated
EAC
$114K ﹤0.01%
36,620
-48
-0.1% -$167
FCLF
3812
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$114K ﹤0.01%
11,648
– –
SBLK icon
3813
Star Bulk Carriers
SBLK
$3.09B
$113K ﹤0.01%
11,061
+1,788
+19% +$23.5K
NVCN
3814
DELISTED
Neovasc Inc.
NVCN
$113K ﹤0.01%
1
– –
CARM
3815
DELISTED
Carisma Therapeutics
CARM
$112K ﹤0.01%
2,329
+5
+0.2% +$308
RKDA icon
3816
Arcadia Biosciences
RKDA
$1.46M
$112K ﹤0.01%
+46
New +$191K
ACER
3817
DELISTED
Acer Therapeutics Inc
ACER
$112K ﹤0.01%
3,448
– –
UQM
3818
DELISTED
UQM Technologies, Inc.
UQM
$112K ﹤0.01%
176,536
– –
XBKS
3819
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$112K ﹤0.01%
17,541
– –
FMD
3820
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$111K ﹤0.01%
32,513
-138
-0.4% -$558
CPXX
3821
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$111K ﹤0.01%
+67,015
New +$149K
MGIC
3822
DELISTED
Magic Software Enterprises
MGIC
$110K ﹤0.01%
20,258
+5,665
+39% +$34.8K
ARTX
3823
DELISTED
Arotech Corporation
ARTX
$110K ﹤0.01%
83,426
+9,820
+13% +$17.9K
NVMI
3824
Nova
NVMI
$12.6B
$109K ﹤0.01%
11,421
+1,065
+10% +$12.2K
PRSS
3825
DELISTED
CafePress Inc.
PRSS
$109K ﹤0.01%
25,394
+324
+1% +$1.43K
151 152
153
154 155

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

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.