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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $49.2M | 0.03% |
313,678
+30,715
| +11% | +$4.55M |
|
527
Workday
WDAY
$45.5B
| $49.1M | 0.03% |
616,828
+32,246
| +6% | +$2.58M |
|
528
Alexandria Real Estate Equities
ARE
$8.32B
| $48.9M | 0.03% |
541,544
+14,254
| +3% | +$1.29M |
|
529
Allegion
ALLE
$14.1B
| $48.8M | 0.03% |
741,954
-1,358
| -0.2% | -$87K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.4M | 0.03% |
877,262
-88,358
| -9% | -$4.97M |
|
531
PVH
PVH
$4.02B
| $48.3M | 0.03% |
657,467
-1,752
| -0.3% | -$155K |
|
532
Regency Centers
REG
$13.9B
| $48.3M | 0.03% |
709,087
+10,995
| +2% | +$731K |
|
533
Revvity
RVTY
$13B
| $48.3M | 0.03% |
902,172
-11,786
| -1% | -$600K |
|
534
Avery Dennison
AVY
$13.5B
| $48.2M | 0.03% |
770,094
-27,590
| -3% | -$1.74M |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $48M | 0.03% |
100,435
-1,853
| -2% | -$915K |
|
536
Voya Financial
VOYA
$9.09B
| $47.9M | 0.03% |
1,297,343
+34,310
| +3% | +$1.36M |
|
537
Gentex
GNTX
$5.03B
| $47.4M | 0.03% |
2,962,500
+74,101
| +3% | +$1.2M |
|
538
Gartner
IT
$12.2B
| $47.2M | 0.03% |
520,657
+20,134
| +4% | +$1.78M |
|
539
Zions Bancorporation
ZION
$10.3B
| $47M | 0.03% |
1,725,873
-1,210
| -0.1% | -$34.7K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $46.5M | 0.03% |
791,445
+42,802
| +6% | +$2.45M |
|
541
Pultegroup
PHM
$24.8B
| $46.5M | 0.03% |
2,615,621
-28,778
| -1% | -$537K |
|
542
Willis Towers Watson
WTW
$31.9B
| $46.3M | 0.03% |
360,319
+8,344
| +2% | +$989K |
|
543
Helmerich & Payne
HP
$4.19B
| $46.3M | 0.03% |
866,729
+11,625
| +1% | +$643K |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $46.3M | 0.03% |
302,194
-3,331
| -1% | -$503K |
|
545
Wynn Resorts
WYNN
$10.6B
| $46.1M | 0.03% |
667,697
+2,578
| +0.4% | +$172K |
|
|
TGNA
546
DELISTED
TEGNA Inc
TGNA
| $46.1M | 0.03% |
2,828,508
-75,098
| -3% | -$1.27M |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $46M | 0.03% |
657,305
-2,425
| -0.4% | -$180K |
|
|
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
| $45.9M | 0.03% |
387,726
-1,148
| -0.3% | -$137K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $45.8M | 0.03% |
965,509
+8,520
| +0.9% | +$413K |
|
550
Liberty Media Series C
FWONK
$25.7B
| $45.2M | 0.03% |
1,678,274
+57,072
| +4% | +$1.55M |
|
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.