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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.23B
| $20.4M | 0.01% |
759,466
-27,272
| -3% | -$758K |
|
877
Live Nation Entertainment
LYV
$43.2B
| $20.3M | 0.01% |
828,007
-3,600
| -0.4% | -$92.2K |
|
|
CY
878
DELISTED
Cypress Semiconductor
CY
| $20.3M | 0.01% |
2,070,926
+17,927
| +0.9% | +$178K |
|
879
BWX Technologies
BWXT
$15.8B
| $20.3M | 0.01% |
637,600
+8,165
| +1% | +$241K |
|
880
Blackbaud
BLKB
$2.04B
| $20.2M | 0.01% |
306,690
+3,612
| +1% | +$226K |
|
|
STR
881
DELISTED
QUESTAR CORP
STR
| $20.2M | 0.01% |
1,036,763
+5,844
| +0.6% | +$115K |
|
882
IPG Photonics
IPGP
$3.68B
| $20.1M | 0.01% |
225,970
+7,844
| +4% | +$672K |
|
883
Cinemark Holdings
CNK
$4.36B
| $20.1M | 0.01% |
602,113
-55,702
| -8% | -$1.92M |
|
884
First Horizon
FHN
$12B
| $20.1M | 0.01% |
1,383,280
+36,349
| +3% | +$527K |
|
|
IPXL
885
DELISTED
Impax Laboratories, Inc.
IPXL
| $20M | 0.01% |
468,763
+20,285
| +5% | +$810K |
|
886
Wintrust Financial
WTFC
$10.8B
| $20M | 0.01% |
412,774
+14,876
| +4% | +$759K |
|
887
WEX
WEX
$6.4B
| $20M | 0.01% |
226,169
+3,063
| +1% | +$278K |
|
|
CCP
888
DELISTED
Care Capital Properties, Inc.
CCP
| $20M | 0.01% |
653,489
+63,361
| +11% | +$2.02M |
|
889
Brookdale Senior Living
BKD
$3.2B
| $20M | 0.01% |
1,081,672
+15,032
| +1% | +$324K |
|
890
Booz Allen Hamilton
BAH
$9.44B
| $19.9M | 0.01% |
643,994
-71,573
| -10% | -$2.08M |
|
891
Jack in the Box
JACK
$347M
| $19.8M | 0.01% |
258,548
-50,667
| -16% | -$3.85M |
|
892
Prosperity Bancshares
PB
$8.84B
| $19.8M | 0.01% |
414,040
+34,893
| +9% | +$1.79M |
|
893
Burlington
BURL
$23.2B
| $19.8M | 0.01% |
461,120
+7,272
| +2% | +$337K |
|
|
GPT
894
DELISTED
Gramercy Property Trust
GPT
| $19.8M | 0.01% |
853,827
+740,085
| +651% | +$46.1M |
|
895
ITT
ITT
$19.2B
| $19.8M | 0.01% |
544,318
-3,787
| -0.7% | -$142K |
|
|
CHK
896
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.01% |
21,966
+1,013
| +5% | +$1.26M |
|
|
CNL
897
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.7M | 0.01% |
377,228
+9,829
| +3% | +$511K |
|
898
First Industrial Realty Trust
FR
$8.37B
| $19.7M | 0.01% |
889,858
+1,652
| +0.2% | +$36.4K |
|
899
NETSCOUT
NTCT
$2.82B
| $19.6M | 0.01% |
639,722
+30,178
| +5% | +$1.04M |
|
900
Portland General Electric
POR
$5.7B
| $19.6M | 0.01% |
539,884
+12,428
| +2% | +$458K |
|
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.