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 | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$6.53B
| $41.7M | 0.02% |
434,924
-79
| -0% | -$7.49K |
|
577
Jacobs Solutions
J
$17.2B
| $41.6M | 0.02% |
1,202,391
-121,079
| -9% | -$4.15M |
|
|
IM
578
DELISTED
Ingram Micro
IM
| $41.4M | 0.02% |
1,362,505
+386,479
| +40% | +$11.7M |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| $41.4M | 0.02% |
1,045,052
-5,965
| -0.6% | -$245K |
|
|
WCN
580
Waste Connections
WCN
$41.9B
| $41.2M | 0.02% |
1,097,303
-7,278
| -0.7% | -$261K |
|
581
Alliant Energy
LNT
$17.7B
| $41.1M | 0.02% |
1,317,626
+9,810
| +0.8% | +$295K |
|
582
Oneok
OKE
$56.9B
| $41M | 0.02% |
1,667,044
+21,954
| +1% | +$659K |
|
583
Aramark
ARMK
$14.6B
| $40.9M | 0.02% |
1,759,231
+34,240
| +2% | +$782K |
|
584
Arthur J. Gallagher & Co
AJG
$64.7B
| $40.8M | 0.02% |
996,417
+43,837
| +5% | +$1.88M |
|
585
FMC
FMC
$1.31B
| $40.8M | 0.02% |
1,203,339
-1,537
| -0.1% | -$52.6K |
|
586
CoStar Group
CSGP
$12.8B
| $40.7M | 0.02% |
1,971,010
-5,280
| -0.3% | -$105K |
|
587
Crown Holdings
CCK
$13.1B
| $40.7M | 0.02% |
803,141
+7,837
| +1% | +$399K |
|
588
Idexx Laboratories
IDXX
$46.9B
| $40.4M | 0.02% |
553,980
-4,620
| -0.8% | -$330K |
|
589
Sensata Technologies
ST
$6.66B
| $40.4M | 0.02% |
877,349
+2,910
| +0.3% | +$134K |
|
590
DexCom
DXCM
$33.1B
| $40.4M | 0.02% |
1,970,996
+114,852
| +6% | +$2.39M |
|
591
Wabtec
WAB
$49.7B
| $40.2M | 0.02% |
565,892
+14,768
| +3% | +$1.18M |
|
|
GRA
592
DELISTED
W.R. Grace & Co.
GRA
| $40.1M | 0.02% |
402,601
-3,124
| -0.8% | -$306K |
|
593
CubeSmart
CUBE
$9.23B
| $40.1M | 0.02% |
1,309,243
+78,661
| +6% | +$2.26M |
|
594
AutoNation
AN
$6.88B
| $39.6M | 0.02% |
664,501
-11,674
| -2% | -$723K |
|
595
Pediatrix Medical
MD
$2.12B
| $39.4M | 0.02% |
549,867
+5,104
| +0.9% | +$378K |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $39.4M | 0.02% |
512,977
+26,537
| +5% | +$1.98M |
|
597
East-West Bancorp
EWBC
$18.1B
| $39.1M | 0.02% |
942,035
+8,072
| +0.9% | +$332K |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $38.7M | 0.02% |
996,270
+17,270
| +2% | +$699K |
|
599
Ashland
ASH
$3.45B
| $38.4M | 0.02% |
764,887
-7,101
| -0.9% | -$374K |
|
|
SPR
600
DELISTED
Spirit AeroSystems
SPR
| $38.3M | 0.02% |
765,516
-10,206
| -1% | -$521K |
|
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.