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 | |
|---|---|---|---|---|---|---|
1051
Matsons
MATX
$6.11B
| $15.7M | 0.01% |
367,769
+19,654
| +6% | +$916K |
|
|
HAWK
1052
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.7M | 0.01% |
354,344
-46,919
| -12% | -$2.1M |
|
|
PRA
1053
DELISTED
ProAssurance
PRA
| $15.6M | 0.01% |
320,611
-1,364
| -0.4% | -$70.1K |
|
|
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
| $15.6M | 0.01% |
621,377
+4,199
| +0.7% | +$111K |
|
1055
Morningstar
MORN
$7.45B
| $15.5M | 0.01% |
193,352
+57,159
| +42% | +$4.63M |
|
|
ALE
1056
DELISTED
Allete
ALE
| $15.5M | 0.01% |
304,921
+15,433
| +5% | +$783K |
|
1057
First Citizens BancShares
FCNCA
$25.3B
| $15.5M | 0.01% |
59,971
+2,312
| +4% | +$575K |
|
|
ACH
1058
Accendra Health
ACH
$92.7M
| $15.4M | 0.01% |
428,869
+27,623
| +7% | +$999K |
|
|
CLC
1059
DELISTED
Clarcor
CLC
| $15.4M | 0.01% |
310,224
+2,744
| +0.9% | +$137K |
|
1060
Pebblebrook Hotel Trust
PEB
$2.01B
| $15.4M | 0.01% |
549,727
-9,716
| -2% | -$321K |
|
1061
First Merchants
FRME
$2.69B
| $15.4M | 0.01% |
605,898
+289,941
| +92% | +$7.64M |
|
1062
Landstar System
LSTR
$6.02B
| $15.3M | 0.01% |
261,704
+173
| +0.1% | +$10.7K |
|
1063
Louisiana-Pacific
LPX
$5.29B
| $15.3M | 0.01% |
850,196
+7,908
| +0.9% | +$137K |
|
1064
Nektar Therapeutics
NKTR
$2.53B
| $15.3M | 0.01% |
60,512
+2,377
| +4% | +$489K |
|
|
MGLN
1065
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.01% |
247,532
-2,696
| -1% | -$145K |
|
1066
Cathay General Bancorp
CATY
$4.26B
| $15.3M | 0.01% |
486,989
+6,136
| +1% | +$197K |
|
|
MZTI
1067
The Marzetti Company
MZTI
$3.19B
| $15.3M | 0.01% |
132,093
+1,971
| +2% | +$216K |
|
1068
Novavax
NVAX
$1.29B
| $15.2M | 0.01% |
90,794
+2,350
| +3% | +$362K |
|
|
P
1069
DELISTED
Pandora Media Inc
P
| $15.2M | 0.01% |
1,134,395
+40,515
| +4% | +$604K |
|
|
PMCS
1070
DELISTED
P M C SIERRA INC
PMCS
| $15.2M | 0.01% |
1,308,515
-44,105
| -3% | -$500K |
|
1071
Lithia Motors
LAD
$8.36B
| $15.2M | 0.01% |
142,469
+4,852
| +4% | +$558K |
|
1072
Monolithic Power Systems
MPWR
$68.7B
| $15.2M | 0.01% |
238,211
+3,410
| +1% | +$212K |
|
1073
Royal Gold
RGLD
$19.7B
| $15.2M | 0.01% |
416,032
+13,603
| +3% | +$568K |
|
1074
Universal Display
OLED
$4.27B
| $15.2M | 0.01% |
278,415
+20,959
| +8% | +$924K |
|
1075
Sanmina
SANM
$10.8B
| $15.2M | 0.01% |
736,443
-14,286
| -2% | -$318K |
|
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.