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 | |
|---|---|---|---|---|---|---|
|
DFT
1026
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.01% |
512,122
+7,234
| +1% | +$225K |
|
|
FCS
1027
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.3M | 0.01% |
786,033
-58,600
| -7% | -$1.06M |
|
|
VRNT
1028
DELISTED
Verint Systems
VRNT
| $16.2M | 0.01% |
785,989
+18,252
| +2% | +$414K |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.01% |
438,277
-5,992
| -1% | -$237K |
|
1030
Spectrum Brands
SPB
$2.01B
| $16.2M | 0.01% |
158,728
-624
| -0.4% | -$59.7K |
|
1031
MSC Industrial Direct
MSM
$6.79B
| $16.1M | 0.01% |
286,359
+9,494
| +3% | +$574K |
|
1032
MKS Inc
MKSI
$19.8B
| $16.1M | 0.01% |
446,430
+16,535
| +4% | +$589K |
|
1033
United Bankshares
UBSI
$6.61B
| $16.1M | 0.01% |
434,269
+5,887
| +1% | +$233K |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $16M | 0.01% |
427,651
+11,571
| +3% | +$409K |
|
|
VRE
1035
DELISTED
Veris Residential
VRE
| $16M | 0.01% |
685,558
+37,673
| +6% | +$841K |
|
1036
Arista Networks
ANET
$248B
| $16M | 0.01% |
3,288,640
+304,112
| +10% | +$1.32M |
|
1037
Bloomin' Brands
BLMN
$954M
| $16M | 0.01% |
946,687
+12,662
| +1% | +$220K |
|
1038
Gaming and Leisure Properties
GLPI
$12.5B
| $16M | 0.01% |
574,661
+506
| +0.1% | +$14.5K |
|
|
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
| $16M | 0.01% |
286,745
+6,454
| +2% | +$363K |
|
1040
Erie Indemnity
ERIE
$13.4B
| $16M | 0.01% |
166,809
+1,651
| +1% | +$150K |
|
|
EDR
1041
DELISTED
Education Realty Trust Inc
EDR
| $15.9M | 0.01% |
420,535
+62,260
| +17% | +$2.23M |
|
1042
Littelfuse
LFUS
$11.6B
| $15.9M | 0.01% |
148,793
+1,724
| +1% | +$177K |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | 0.01% |
449,767
+103,237
| +30% | +$3.57M |
|
1044
Regal Rexnord
RRX
$11.5B
| $15.8M | 0.01% |
270,610
+6,712
| +3% | +$411K |
|
1045
Ciena
CIEN
$54.8B
| $15.8M | 0.01% |
762,458
+23,967
| +3% | +$551K |
|
1046
Wendy's
WEN
$1.41B
| $15.8M | 0.01% |
1,463,617
-42,009
| -3% | -$414K |
|
|
PLCM
1047
DELISTED
POLYCOM INC
PLCM
| $15.7M | 0.01% |
1,250,300
-110,387
| -8% | -$1.44M |
|
1048
Interactive Brokers
IBKR
$40.8B
| $15.7M | 0.01% |
1,442,600
+38,812
| +3% | +$405K |
|
1049
EnerSys
ENS
$6.91B
| $15.7M | 0.01% |
280,782
+14,211
| +5% | +$860K |
|
1050
COPT Defense Properties
CDP
$4.15B
| $15.7M | 0.01% |
719,087
+3,734
| +0.5% | +$82.9K |
|
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.