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 | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.73B
| $21.3M | 0.01% |
789,318
-3,267
| -0.4% | -$84.3K |
|
852
National Fuel Gas
NFG
$7.78B
| $21.3M | 0.01% |
497,946
-2,651
| -0.5% | -$126K |
|
853
EPAM Systems
EPAM
$5.02B
| $21.3M | 0.01% |
270,613
+31,997
| +13% | +$2.5M |
|
854
PBF Energy
PBF
$7.86B
| $21.3M | 0.01% |
577,867
-19,599
| -3% | -$691K |
|
|
SWI
855
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.3M | 0.01% |
360,880
-16,321
| -4% | -$905K |
|
|
FEIC
856
DELISTED
FEI COMPANY
FEIC
| $21.2M | 0.01% |
266,263
+3,427
| +1% | +$265K |
|
857
LPL Financial
LPLA
$29.3B
| $21.2M | 0.01% |
496,669
+25,558
| +5% | +$1.09M |
|
858
Myriad Genetics
MYGN
$311M
| $21.1M | 0.01% |
489,750
+7,092
| +1% | +$300K |
|
|
AWH
859
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.1M | 0.01% |
566,142
-33,409
| -6% | -$1.23M |
|
860
Donaldson
DCI
$11.2B
| $21.1M | 0.01% |
734,559
+15,990
| +2% | +$471K |
|
|
PDM
861
Piedmont Realty Trust
PDM
$1.16B
| $21M | 0.01% |
1,112,290
-32,229
| -3% | -$617K |
|
|
CBL
862
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21M | 0.01% |
1,694,157
+523,844
| +45% | +$7.15M |
|
|
THS
863
DELISTED
Treehouse Foods
THS
| $20.9M | 0.01% |
266,250
+4,505
| +2% | +$376K |
|
864
Acadia Healthcare
ACHC
$2.96B
| $20.9M | 0.01% |
334,410
+6,924
| +2% | +$451K |
|
865
Bio-Techne
TECH
$11.2B
| $20.8M | 0.01% |
925,284
+28,232
| +3% | +$644K |
|
|
SLH
866
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $20.8M | 0.01% |
378,616
-5,347
| -1% | -$290K |
|
|
PTLA
867
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.8M | 0.01% |
403,476
+44,231
| +12% | +$2.14M |
|
868
Ryman Hospitality Properties
RHP
$7.57B
| $20.7M | 0.01% |
401,057
+7,853
| +2% | +$420K |
|
869
Chemed
CHE
$7.18B
| $20.7M | 0.01% |
138,129
-842
| -0.6% | -$124K |
|
|
RPAI
870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.6M | 0.01% |
1,397,177
-5,932
| -0.4% | -$87.8K |
|
871
Community Health Systems
CYH
$415M
| $20.6M | 0.01% |
941,107
+90,836
| +11% | +$2.35M |
|
|
FMER
872
DELISTED
FIRSTMERIT CORP
FMER
| $20.5M | 0.01% |
1,100,137
+13,179
| +1% | +$251K |
|
873
Axalta
AXTA
$8.01B
| $20.5M | 0.01% |
768,503
+35,741
| +5% | +$998K |
|
|
VISN
874
Vistance Networks Inc
VISN
$2.63B
| $20.4M | 0.01% |
788,471
+13,638
| +2% | +$393K |
|
875
AGCO
AGCO
$7.06B
| $20.4M | 0.01% |
449,847
+6,440
| +1% | +$304K |
|
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.