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 | |
|---|---|---|---|---|---|---|
|
BWLD
901
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.6M | 0.01% |
122,819
+3,489
| +3% | +$582K |
|
902
World Kinect Corp
WKC
$1.91B
| $19.6M | 0.01% |
509,466
+30,165
| +6% | +$1.23M |
|
903
Fulton Financial
FULT
$4.64B
| $19.6M | 0.01% |
1,505,462
-19,814
| -1% | -$266K |
|
904
Western Alliance Bancorporation
WAL
$8.83B
| $19.6M | 0.01% |
545,900
+6,172
| +1% | +$223K |
|
|
SCTY
905
DELISTED
SolarCity Corporation
SCTY
| $19.6M | 0.01% |
383,575
+17,617
| +5% | +$684K |
|
906
Acadia Pharmaceuticals
ACAD
$5.08B
| $19.6M | 0.01% |
548,848
+15,058
| +3% | +$531K |
|
907
Synaptics
SYNA
$4.18B
| $19.4M | 0.01% |
241,860
+8,856
| +4% | +$752K |
|
|
EGN
908
DELISTED
Energen
EGN
| $19.4M | 0.01% |
474,256
+10,060
| +2% | +$551K |
|
|
ALR
909
DELISTED
Alere Inc
ALR
| $19.4M | 0.01% |
496,868
+23,311
| +5% | +$1M |
|
910
American Homes 4 Rent
AMH
$12.3B
| $19.4M | 0.01% |
1,163,340
+62,910
| +6% | +$1.04M |
|
911
New Jersey Resources
NJR
$5.49B
| $19.4M | 0.01% |
587,361
+9,535
| +2% | +$292K |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $19.3M | 0.01% |
672,517
+262
| +0% | +$7.75K |
|
|
WGL
913
DELISTED
Wgl Holdings
WGL
| $19.3M | 0.01% |
306,097
+849
| +0.3% | +$51.8K |
|
|
MSGN
914
DELISTED
MSG Networks Inc.
MSGN
| $19.2M | 0.01% |
+921,333
| New | +$18.7M |
|
915
Acadia Realty Trust
AKR
$2.78B
| $19.1M | 0.01% |
577,663
+18,145
| +3% | +$592K |
|
916
Pacira BioSciences
PCRX
$980M
| $19.1M | 0.01% |
249,101
+8,724
| +4% | +$494K |
|
|
DNY
917
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19.1M | 0.01% |
1,298,562
+2,076
| +0.2% | +$30.6K |
|
918
Emcor
EME
$36.4B
| $19.1M | 0.01% |
397,811
+6,257
| +2% | +$300K |
|
919
Cullen/Frost Bankers
CFR
$10.3B
| $19M | 0.01% |
317,214
-1,114
| -0.3% | -$73.9K |
|
920
Woodward
WWD
$21.4B
| $19M | 0.01% |
382,820
+3,942
| +1% | +$186K |
|
|
ODP
921
DELISTED
ODP
ODP
| $19M | 0.01% |
336,513
+11,362
| +3% | +$757K |
|
|
CPHD
922
DELISTED
Cepheid Inc
CPHD
| $19M | 0.01% |
519,159
+20,772
| +4% | +$738K |
|
|
QLIK
923
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19M | 0.01% |
598,936
+22,158
| +4% | +$726K |
|
924
Moog Inc Class A
MOG.A
$13.2B
| $18.9M | 0.01% |
312,644
+53,014
| +20% | +$3.29M |
|
925
NCR Voyix
VYX
$1.08B
| $18.9M | 0.01% |
1,259,866
-368,088
| -23% | -$5.86M |
|
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.