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 | |
|---|---|---|---|---|---|---|
601
Warner Bros
WBD
$67.4B
| $38.3M | 0.02% |
1,437,075
+179,997
| +14% | +$5.2M |
|
602
Avnet
AVT
$7.99B
| $38.2M | 0.02% |
891,358
-12,451
| -1% | -$560K |
|
|
WFT
603
DELISTED
Weatherford International plc
WFT
| $38M | 0.02% |
4,537,578
+48,476
| +1% | +$478K |
|
|
GRMN
604
Garmin
GRMN
$60.4B
| $38M | 0.02% |
1,024,885
+3,641
| +0.4% | +$132K |
|
605
CDW
CDW
$17.1B
| $37.9M | 0.02% |
903,010
+55,785
| +7% | +$2.43M |
|
606
Atmos Energy
ATO
$28.4B
| $37.9M | 0.02% |
600,957
+5,215
| +0.9% | +$320K |
|
607
Marvell Technology
MRVL
$187B
| $37.9M | 0.02% |
4,296,357
+896,870
| +26% | +$7.93M |
|
|
ATHN
608
DELISTED
Athenahealth, Inc.
ATHN
| $37.8M | 0.02% |
235,090
+2,610
| +1% | +$403K |
|
609
Cooper Companies
COO
$14.9B
| $37.7M | 0.02% |
1,123,544
+2,376
| +0.2% | +$85K |
|
610
SITE Centers
SITC
$158M
| $37.5M | 0.02% |
1,728,069
+48,190
| +3% | +$1.03M |
|
611
ManpowerGroup
MAN
$2.63B
| $37.5M | 0.02% |
445,074
-25,345
| -5% | -$2.22M |
|
|
DYAX
612
DELISTED
DYAX CORPORATION
DYAX
| $37.5M | 0.02% |
995,805
+25,254
| +3% | +$812K |
|
|
WNR
613
DELISTED
Western Refining Inc
WNR
| $37.4M | 0.02% |
1,051,341
+164,149
| +19% | +$7.02M |
|
614
Cadence Design Systems
CDNS
$91.4B
| $37.4M | 0.02% |
1,799,480
+60,762
| +3% | +$1.32M |
|
615
Albemarle
ALB
$15.5B
| $37.4M | 0.02% |
667,793
+10,898
| +2% | +$561K |
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.3M | 0.02% |
827,488
+23,309
| +3% | +$1M |
|
617
Middleby
MIDD
$5.89B
| $37.3M | 0.02% |
345,369
+2,449
| +0.7% | +$273K |
|
|
SIRO
618
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $37.2M | 0.02% |
339,089
+4,985
| +1% | +$533K |
|
|
SIVB
619
DELISTED
SVB Financial Group
SIVB
| $37.1M | 0.02% |
311,940
+3,990
| +1% | +$495K |
|
620
IQVIA
IQV
$39.8B
| $36.8M | 0.02% |
537,058
-8,572
| -2% | -$586K |
|
621
lululemon athletica
LULU
$14.5B
| $36.8M | 0.02% |
701,297
+54,710
| +8% | +$2.76M |
|
622
Cboe Global Markets
CBOE
$29.8B
| $36.7M | 0.02% |
564,911
-16,698
| -3% | -$1.13M |
|
623
AXIS Capital
AXS
$7.43B
| $36.4M | 0.02% |
647,243
-5,778
| -0.9% | -$319K |
|
|
WR
624
DELISTED
Westar Energy Inc
WR
| $36.3M | 0.02% |
856,051
+6,123
| +0.7% | +$250K |
|
625
Polaris
PII
$3.97B
| $36.2M | 0.02% |
421,219
+26,452
| +7% | +$2.8M |
|
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.