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 | |
|---|---|---|---|---|---|---|
751
RLJ Lodging Trust
RLJ
$1.67B
| $26.5M | 0.02% |
1,223,467
+156,256
| +15% | +$3.83M |
|
|
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.5M | 0.02% |
865,319
+41,804
| +5% | +$1.23M |
|
|
SNV
753
DELISTED
Synovus
SNV
| $26.4M | 0.02% |
814,998
-4,937
| -0.6% | -$157K |
|
754
Carter's
CRI
$1.48B
| $26.3M | 0.02% |
295,413
-4,743
| -2% | -$423K |
|
755
Guidewire Software
GWRE
$14.4B
| $26.3M | 0.02% |
436,966
+12,738
| +3% | +$738K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.1M | 0.01% |
580,896
+5,600
| +1% | +$248K |
|
|
AHL
757
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26M | 0.01% |
538,154
-20,689
| -4% | -$1.02M |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $25.9M | 0.01% |
458,423
+58,708
| +15% | +$3.65M |
|
|
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.8M | 0.01% |
329,324
+66,223
| +25% | +$5.49M |
|
760
Bank OZK
OZK
$5.63B
| $25.7M | 0.01% |
520,343
+47,405
| +10% | +$2.38M |
|
|
PRXL
761
DELISTED
Parexel International Corp
PRXL
| $25.7M | 0.01% |
377,769
-1,908
| -0.5% | -$124K |
|
762
Molina Healthcare
MOH
$10.4B
| $25.7M | 0.01% |
427,524
+115,625
| +37% | +$7.29M |
|
|
CIM
763
Chimera Investment
CIM
$980M
| $25.6M | 0.01% |
625,880
-50,821
| -8% | -$2.13M |
|
764
Teradyne
TER
$57.1B
| $25.6M | 0.01% |
1,238,822
-29,845
| -2% | -$594K |
|
765
Hexcel
HXL
$7.63B
| $25.5M | 0.01% |
548,340
+4,087
| +0.8% | +$189K |
|
766
Curtiss-Wright
CW
$25.6B
| $25.4M | 0.01% |
371,475
+10,459
| +3% | +$712K |
|
|
BMS
767
DELISTED
Bemis
BMS
| $25.4M | 0.01% |
568,635
-10,931
| -2% | -$488K |
|
768
White Mountains Insurance
WTM
$5.04B
| $25.3M | 0.01% |
34,793
-1,084
| -3% | -$830K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $25.3M | 0.01% |
380,434
-8,504
| -2% | -$607K |
|
|
PPS
770
DELISTED
Post Properties
PPS
| $25.1M | 0.01% |
424,600
-999
| -0.2% | -$59.1K |
|
771
Copart
CPRT
$27.4B
| $25.1M | 0.01% |
5,283,664
+190,456
| +4% | +$880K |
|
772
Old Dominion Freight Line
ODFL
$44.1B
| $25.1M | 0.01% |
1,274,109
+11,217
| +0.9% | +$233K |
|
773
NXP Semiconductors
NXPI
$58.9B
| $25.1M | 0.01% |
300,091
+215,381
| +254% | +$18.4M |
|
|
ABMD
774
DELISTED
Abiomed Inc
ABMD
| $25M | 0.01% |
276,915
+17,402
| +7% | +$1.48M |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $25M | 0.01% |
914,987
+22,245
| +2% | +$603K |
|
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.