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 | |
|---|---|---|---|---|---|---|
|
INVX
676
Innovex International
INVX
$2.04B
| $32.1M | 0.02% |
542,021
+50,734
| +10% | +$3.15M |
|
|
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.02% |
1,860,976
-7,328
| -0.4% | -$119K |
|
678
NNN REIT
NNN
$8.8B
| $32M | 0.02% |
799,207
+11,499
| +1% | +$438K |
|
|
FLIR
679
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32M | 0.02% |
1,141,080
-11,977
| -1% | -$341K |
|
680
Manhattan Associates
MANH
$11.4B
| $31.8M | 0.02% |
480,352
+12,641
| +3% | +$899K |
|
|
HNT
681
DELISTED
HEALTH NET INC
HNT
| $31.6M | 0.02% |
461,981
+4,441
| +1% | +$285K |
|
682
Neurocrine Biosciences
NBIX
$16.8B
| $31.4M | 0.02% |
554,800
+19,003
| +4% | +$966K |
|
|
HOUS
683
DELISTED
Anywhere Real Estate
HOUS
| $31.3M | 0.02% |
854,202
+7,836
| +0.9% | +$310K |
|
684
Assured Guaranty
AGO
$3.36B
| $31.3M | 0.02% |
1,182,433
+108,555
| +10% | +$2.91M |
|
|
IDTI
685
DELISTED
Integrated Device Technology I
IDTI
| $31.2M | 0.02% |
1,184,019
-48,907
| -4% | -$1.25M |
|
686
Brunswick
BC
$5.21B
| $31.2M | 0.02% |
617,670
+32,344
| +6% | +$1.67M |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $31.2M | 0.02% |
349,111
-1,160
| -0.3% | -$97.5K |
|
688
Oceaneering
OII
$5.09B
| $31.2M | 0.02% |
831,171
-3,800
| -0.5% | -$163K |
|
689
Teradata
TDC
$2.58B
| $31.1M | 0.02% |
1,178,798
-36,449
| -3% | -$1.03M |
|
690
American Financial Group
AFG
$11.9B
| $31.1M | 0.02% |
431,184
-21,343
| -5% | -$1.54M |
|
691
Transocean
RIG
$6.33B
| $30.9M | 0.02% |
2,497,529
-168
| -0% | -$2.42K |
|
692
Highwoods Properties
HIW
$3.41B
| $30.6M | 0.02% |
702,522
+24,294
| +4% | +$1.04M |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $30.6M | 0.02% |
710,136
+85,108
| +14% | +$3.83M |
|
694
Arrow Electronics
ARW
$10.3B
| $30.4M | 0.02% |
562,364
-9,145
| -2% | -$521K |
|
695
Jabil
JBL
$35.3B
| $30.2M | 0.02% |
1,298,402
+161,786
| +14% | +$3.85M |
|
696
Sun Communities
SUI
$14.4B
| $30.2M | 0.02% |
441,143
+56,649
| +15% | +$3.82M |
|
|
MFA
697
MFA Financial
MFA
$919M
| $30.1M | 0.02% |
1,139,789
-1,013
| -0.1% | -$28K |
|
|
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30M | 0.02% |
413,189
+28,340
| +7% | +$2.12M |
|
|
DNB
699
DELISTED
Dun & Bradstreet
DNB
| $29.8M | 0.02% |
287,664
-530
| -0.2% | -$57.5K |
|
700
NRG Energy
NRG
$25B
| $29.8M | 0.02% |
2,536,322
-118,460
| -4% | -$1.5M |
|
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.