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 | |
|---|---|---|---|---|---|---|
|
CSRA
626
DELISTED
CSRA Inc.
CSRA
| $36.1M | 0.02% |
+1,205,804
| New | +$34.6M |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $36.1M | 0.02% |
504,626
+16,668
| +3% | +$1.11M |
|
628
Broadridge
BR
$19.8B
| $36M | 0.02% |
670,776
-3,905
| -0.6% | -$219K |
|
629
Packaging Corp of America
PKG
$22.7B
| $35.5M | 0.02% |
563,447
+22,818
| +4% | +$1.5M |
|
|
BMR
630
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.3M | 0.02% |
1,490,707
+7,566
| +0.5% | +$176K |
|
631
Tyler Technologies
TYL
$13B
| $35.3M | 0.02% |
202,248
-3,669
| -2% | -$634K |
|
632
NVR
NVR
$16.8B
| $35.1M | 0.02% |
21,392
+305
| +1% | +$499K |
|
633
W.R. Berkley
WRB
$26.3B
| $35.1M | 0.02% |
2,165,522
+2,471
| +0.1% | +$40.3K |
|
|
ITC
634
DELISTED
ITC HOLDINGS CORP
ITC
| $35.1M | 0.02% |
893,547
-2,848
| -0.3% | -$99K |
|
635
Starwood Property Trust
STWD
$6.16B
| $35.1M | 0.02% |
1,705,381
+81,522
| +5% | +$1.68M |
|
|
LPT
636
DELISTED
Liberty Property Trust
LPT
| $35M | 0.02% |
1,128,632
-2,973
| -0.3% | -$98.6K |
|
637
W.P. Carey
WPC
$16.1B
| $35M | 0.02% |
605,327
-1,403
| -0.2% | -$84.1K |
|
|
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
| $34.8M | 0.02% |
772,258
-71,273
| -8% | -$3.28M |
|
|
SVC
639
Service Properties Trust
SVC
$1.05B
| $34.8M | 0.02% |
265,924
-3,857
| -1% | -$518K |
|
640
Allison Transmission
ALSN
$10.3B
| $34.6M | 0.02% |
1,336,396
-35,071
| -3% | -$959K |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $34.6M | 0.02% |
836,381
+9,950
| +1% | +$392K |
|
642
Reinsurance Group of America
RGA
$15.8B
| $34.5M | 0.02% |
403,597
-27,558
| -6% | -$2.5M |
|
643
Omega Healthcare
OHI
$14.4B
| $34.5M | 0.02% |
986,510
+15,873
| +2% | +$548K |
|
|
VAL
644
DELISTED
Valspar
VAL
| $34.5M | 0.02% |
415,501
-6,156
| -1% | -$499K |
|
645
Domino's
DPZ
$11.5B
| $34.5M | 0.02% |
309,796
-2,159
| -0.7% | -$231K |
|
646
SS&C Technologies
SSNC
$18.7B
| $34.3M | 0.02% |
1,005,732
+48,926
| +5% | +$1.74M |
|
647
Trinity Industries
TRN
$2.3B
| $34.3M | 0.02% |
1,984,937
+179,576
| +10% | +$3.33M |
|
648
Trimble
TRMB
$13.6B
| $34.2M | 0.02% |
1,597,558
-24,979
| -2% | -$519K |
|
|
LM
649
DELISTED
Legg Mason, Inc.
LM
| $34.2M | 0.02% |
873,699
+12,460
| +1% | +$534K |
|
650
Quanta Services
PWR
$99.4B
| $34.2M | 0.02% |
1,690,659
+40,533
| +2% | +$872K |
|
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.