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 | |
|---|---|---|---|---|---|---|
951
MGIC Investment
MTG
$6.25B
| $18.1M | 0.01% |
2,048,589
+52,255
| +3% | +$490K |
|
|
MNDT
952
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.1M | 0.01% |
872,615
+32,813
| +4% | +$823K |
|
953
Urban Outfitters
URBN
$6.75B
| $18M | 0.01% |
790,934
-557
| -0.1% | -$14.4K |
|
954
Viasat
VSAT
$11.6B
| $18M | 0.01% |
294,248
+3,593
| +1% | +$228K |
|
|
LGF
955
DELISTED
Lions Gate Entertainment
LGF
| $17.9M | 0.01% |
554,155
+17,980
| +3% | +$662K |
|
|
BDN
956
Brandywine Realty Trust
BDN
$536M
| $17.9M | 0.01% |
1,308,813
-5,533
| -0.4% | -$73.1K |
|
|
JUNO
957
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17.9M | 0.01% |
406,456
+13,748
| +4% | +$682K |
|
958
RH
RH
$3.5B
| $17.8M | 0.01% |
224,665
+10,380
| +5% | +$964K |
|
959
Fair Isaac
FICO
$22.3B
| $17.8M | 0.01% |
189,448
+235
| +0.1% | +$21.4K |
|
960
Oshkosh
OSK
$9.79B
| $17.8M | 0.01% |
456,345
+315
| +0.1% | +$12.8K |
|
961
Bright Horizons
BFAM
$3.83B
| $17.7M | 0.01% |
265,345
+50,246
| +23% | +$3.25M |
|
|
GWR
962
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.7M | 0.01% |
329,470
+31,737
| +11% | +$2.01M |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.7M | 0.01% |
1,149,792
+107,651
| +10% | +$1.54M |
|
964
The GEO Group
GEO
$4.14B
| $17.7M | 0.01% |
917,316
+31,372
| +4% | +$627K |
|
965
Avient
AVNT
$4.2B
| $17.7M | 0.01% |
556,518
+3,336
| +0.6% | +$112K |
|
|
PFPT
966
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 0.01% |
271,880
+18,750
| +7% | +$1.26M |
|
|
CLGX
967
DELISTED
Corelogic, Inc.
CLGX
| $17.6M | 0.01% |
520,208
-1,599
| -0.3% | -$59.7K |
|
968
Kite Realty
KRG
$5.24B
| $17.6M | 0.01% |
678,653
+6,595
| +1% | +$171K |
|
|
MASI
969
DELISTED
Masimo
MASI
| $17.6M | 0.01% |
423,360
+6,410
| +2% | +$262K |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $17.6M | 0.01% |
226,666
-65,462
| -22% | -$4.71M |
|
971
Thor Industries
THO
$4.19B
| $17.6M | 0.01% |
312,790
+34,764
| +13% | +$1.93M |
|
972
Wolfspeed
WOLF
$1.58B
| $17.6M | 0.01% |
658,448
-20,312
| -3% | -$525K |
|
973
Olin
OLN
$2.19B
| $17.6M | 0.01% |
1,017,364
+559,697
| +122% | +$10.8M |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.5M | 0.01% |
440,147
-909
| -0.2% | -$36.9K |
|
|
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.5M | 0.01% |
355,494
+4,069
| +1% | +$179K |
|
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.