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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.43B
| $71M | 0.04% |
1,169,578
+5,249
| +0.5% | +$312K |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70.6M | 0.04% |
1,466,253
-14,838
| -1% | -$824K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $70.5M | 0.04% |
759,689
+63,206
| +9% | +$6.76M |
|
429
Capri Holdings
CPRI
$1.74B
| $70.3M | 0.04% |
1,756,724
+2,109
| +0.1% | +$86.9K |
|
430
Affiliated Managers Group
AMG
$9.76B
| $70M | 0.04% |
439,113
+21,474
| +5% | +$3.69M |
|
|
SEE
431
DELISTED
Sealed Air
SEE
| $69.8M | 0.04% |
1,568,340
-65,172
| -4% | -$3.02M |
|
432
Lennar Class A
LEN
$21.2B
| $69.7M | 0.04% |
1,499,613
+42,507
| +3% | +$2.03M |
|
|
SCG
433
DELISTED
Scana
SCG
| $69.5M | 0.04% |
1,150,781
+2,487
| +0.2% | +$146K |
|
434
American Water Works
AWK
$26.9B
| $69.5M | 0.04% |
1,163,323
-19,387
| -2% | -$1.12M |
|
435
TransDigm Group
TDG
$67.7B
| $68.8M | 0.04% |
301,233
+14,403
| +5% | +$3.24M |
|
|
JAH
436
DELISTED
JARDEN CORPORATION
JAH
| $68.8M | 0.04% |
1,204,610
+96,084
| +9% | +$4.82M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.3M | 0.04% |
965,502
+8,199
| +0.9% | +$566K |
|
|
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $68.2M | 0.04% |
916,259
-18,167
| -2% | -$1.22M |
|
439
Travel + Leisure Co
TNL
$4.7B
| $68.1M | 0.04% |
2,079,792
-15,348
| -0.7% | -$529K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $68M | 0.04% |
5,410,678
-11,689
| -0.2% | -$197K |
|
|
TIF
441
DELISTED
Tiffany & Co.
TIF
| $67.9M | 0.04% |
892,196
+14,175
| +2% | +$1.11M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $67.3M | 0.04% |
753,986
-1,106
| -0.1% | -$123K |
|
|
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $66.4M | 0.04% |
1,393,415
-2,840
| -0.2% | -$129K |
|
444
Bunge Global
BG
$20.8B
| $66.1M | 0.04% |
968,885
-27,019
| -3% | -$1.9M |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $66.1M | 0.04% |
1,740,154
-79,439
| -4% | -$3.04M |
|
|
GAS
446
DELISTED
AGL Resources Inc
GAS
| $65.1M | 0.04% |
1,022,935
+15,427
| +2% | +$963K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $65M | 0.04% |
872,375
-8,519
| -1% | -$728K |
|
448
Unum
UNM
$14.3B
| $64.5M | 0.04% |
1,942,136
-21,064
| -1% | -$726K |
|
449
Alaska Air
ALK
$5.58B
| $63.5M | 0.04% |
789,326
+55,066
| +7% | +$4.36M |
|
450
Hilton Worldwide
HLT
$71.5B
| $63.4M | 0.04% |
987,704
+45,669
| +5% | +$3.24M |
|
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.