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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.2M | 0.01% |
234,482
+12,049
| +5% | +$930K |
|
827
CNO Financial Group
CNO
$5.12B
| $22.2M | 0.01% |
1,163,835
-34,731
| -3% | -$675K |
|
|
CBI
828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.2M | 0.01% |
569,039
-2,934
| -0.5% | -$122K |
|
829
Bankunited
BKU
$3.3B
| $22.2M | 0.01% |
614,668
+13,071
| +2% | +$486K |
|
830
Brown & Brown
BRO
$24B
| $22.1M | 0.01% |
1,376,916
+42,912
| +3% | +$686K |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.1M | 0.01% |
939,171
+20,871
| +2% | +$507K |
|
832
Liberty Broadband Class C
LBRDK
$5.18B
| $22M | 0.01% |
425,106
+714
| +0.2% | +$37.9K |
|
|
SKX
833
DELISTED
Skechers
SKX
| $22M | 0.01% |
729,536
-12,394
| -2% | -$414K |
|
834
Nordson
NDSN
$17.2B
| $22M | 0.01% |
342,602
+890
| +0.3% | +$61.1K |
|
835
Zebra Technologies
ZBRA
$17.9B
| $21.9M | 0.01% |
314,651
+6,689
| +2% | +$501K |
|
|
VVC
836
DELISTED
Vectren Corporation
VVC
| $21.9M | 0.01% |
515,810
-21,292
| -4% | -$915K |
|
837
NewMarket
NEU
$8.37B
| $21.9M | 0.01% |
57,462
-1,364
| -2% | -$529K |
|
838
Teledyne Technologies
TDY
$32B
| $21.8M | 0.01% |
245,507
+388
| +0.2% | +$34.4K |
|
839
Charles River Laboratories
CRL
$13.2B
| $21.8M | 0.01% |
270,716
-686
| -0.3% | -$49.5K |
|
|
LHO
840
DELISTED
LaSalle Hotel Properties
LHO
| $21.7M | 0.01% |
862,383
+23,833
| +3% | +$677K |
|
|
SWN
841
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.01% |
3,057,466
-7,030
| -0.2% | -$68.9K |
|
842
MDU Resources
MDU
$4.29B
| $21.7M | 0.01% |
3,112,953
+65,327
| +2% | +$453K |
|
843
EPR Properties
EPR
$4.63B
| $21.7M | 0.01% |
370,787
+21,543
| +6% | +$1.2M |
|
844
LivaNova
LIVN
$4.21B
| $21.6M | 0.01% |
+364,530
| New | +$22.1M |
|
845
Leidos
LDOS
$17.5B
| $21.6M | 0.01% |
383,847
-22,136
| -5% | -$1.17M |
|
|
TEN
846
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.6M | 0.01% |
469,712
-17,271
| -4% | -$876K |
|
|
LPNT
847
DELISTED
LifePoint Health, Inc.
LPNT
| $21.5M | 0.01% |
293,576
+3,100
| +1% | +$221K |
|
|
TMH
848
DELISTED
Team Health Holdings Inc
TMH
| $21.5M | 0.01% |
490,333
-22,086
| -4% | -$1.17M |
|
849
Cracker Barrel
CBRL
$1.25B
| $21.5M | 0.01% |
169,169
-11,359
| -6% | -$1.53M |
|
850
Hanover Insurance
THG
$7.86B
| $21.4M | 0.01% |
262,879
-1,141
| -0.4% | -$94.4K |
|
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.