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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
DATE
3826
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$109K ﹤0.01%
+17,968
New +$114K
TIMB icon
3827
TIM SA
TIMB
$8.62B
$108K ﹤0.01%
+11,489
New +$147K
NLST
3828
DELISTED
Netlist, Inc.
NLST
$108K ﹤0.01%
259,437
+302
+0.1% +$137
DAEG
3829
DELISTED
DAEGIS INC
DAEG
$108K ﹤0.01%
+281,832
New +$138K
AMRN
3830
Amarin Corp
AMRN
$296M
$107K ﹤0.01%
2,791
+36
+1% +$1.63K
ASTC icon
3831
Astrotech Corp
ASTC
$18.9M
$107K ﹤0.01%
345
– –
ERB
3832
DELISTED
ERBA DIAGNOSTICS
ERB
$107K ﹤0.01%
54,497
– –
PFIE
3833
DELISTED
Profire Energy, Inc
PFIE
$106K ﹤0.01%
111,412
+390
+0.4% +$405
PGN
3834
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$106K ﹤0.01%
442,906
– –
SKY icon
3835
Champion Homes
SKY
$5.11B
$105K ﹤0.01%
36,543
– –
VEDL
3836
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$105K ﹤0.01%
+20,364
New +$146K
SCPX
3837
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ETRM
3838
DELISTED
EnteroMedics Inc.
ETRM
$102K ﹤0.01%
374
+125
+50% +$39.9K
SONN
3839
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ATEC icon
3840
Alphatec Holdings
ATEC
$1.45B
$100K ﹤0.01%
25,497
+32
+0.1% +$325
CLCD
3841
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$100K ﹤0.01%
+25,889
New +$191K
AWRE icon
3842
Aware
AWRE
$26.8M
$99K ﹤0.01%
29,721
– –
PHIO icon
3843
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– –
RLOG
3844
DELISTED
Rand Logistics, Inc.
RLOG
$97K ﹤0.01%
45,504
+140
+0.3% +$376
NES
3845
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$97K ﹤0.01%
71,740
– –
SBSA
3846
DELISTED
Spanish Broadcasting System Inc.
SBSA
$97K ﹤0.01%
18,498
– –
AWP
3847
abrdn Global Premier Properties Fund
AWP
$358M
– –
0
– –
CGEN icon
3848
Compugen
CGEN
$227M
$96K ﹤0.01%
18,618
+1,912
+11% +$11.1K
GSB
3849
DELISTED
GlobalSCAPE, Inc.
GSB
$96K ﹤0.01%
29,423
– –
NL icon
3850
NLI Holdings
NL
$313M
$95K ﹤0.01%
31,954
-115
-0.4% -$585
152 153
154
155 156

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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.