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 | |
|---|---|---|---|---|---|---|
1126
InterDigital
IDCC
$8.72B
| $14M | 0.01% |
285,679
-40,034
| -12% | -$2.03M |
|
1127
Ligand Pharmaceuticals
LGND
$5.76B
| $14M | 0.01% |
206,741
+5,752
| +3% | +$355K |
|
1128
EastGroup Properties
EGP
$10.8B
| $14M | 0.01% |
251,431
+5,093
| +2% | +$287K |
|
1129
Enovis
ENOV
$1.42B
| $14M | 0.01% |
347,195
+17,128
| +5% | +$786K |
|
|
ELME
1130
Elme Communities
ELME
$144M
| $13.9M | 0.01% |
514,746
+7,380
| +1% | +$199K |
|
|
IBKC
1131
DELISTED
IBERIABANK Corp
IBKC
| $13.9M | 0.01% |
252,671
+18,195
| +8% | +$1.09M |
|
|
KW
1132
DELISTED
Kennedy-Wilson Holdings
KW
| $13.9M | 0.01% |
575,912
+28,488
| +5% | +$700K |
|
|
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 0.01% |
259,731
+5,738
| +2% | +$330K |
|
|
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.8M | 0.01% |
5,154,826
+417,605
| +9% | +$1.05M |
|
1135
Patterson-UTI
PTEN
$4.22B
| $13.8M | 0.01% |
914,610
-7,081
| -0.8% | -$109K |
|
|
RDUS
1136
DELISTED
Radius Health, Inc.
RDUS
| $13.8M | 0.01% |
223,823
+1,564
| +0.7% | +$98.8K |
|
1137
Neogen
NEOG
$2.51B
| $13.8M | 0.01% |
649,821
+7,480
| +1% | +$153K |
|
|
LTRPA
1138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.7M | 0.01% |
451,499
+661
| +0.1% | +$19.5K |
|
1139
Cheesecake Factory
CAKE
$5.63B
| $13.7M | 0.01% |
296,785
+4,940
| +2% | +$242K |
|
1140
Avista
AVA
$3.22B
| $13.7M | 0.01% |
386,101
+17,783
| +5% | +$609K |
|
1141
Hancock Whitney
HWC
$6.28B
| $13.6M | 0.01% |
541,963
+289
| +0.1% | +$7.88K |
|
|
CAB
1142
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.01% |
291,423
-876
| -0.3% | -$38.6K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 0.01% |
330,211
+12,865
| +4% | +$493K |
|
|
ABCO
1144
DELISTED
Advisory Board Co
ABCO
| $13.6M | 0.01% |
274,034
+3,020
| +1% | +$147K |
|
1145
Unifirst Corp
UNF
$5.27B
| $13.5M | 0.01% |
129,759
+1,403
| +1% | +$150K |
|
|
ACOR
1146
DELISTED
Acorda Therapeutics
ACOR
| $13.5M | 0.01% |
2,625
+169
| +7% | +$739K |
|
1147
Huntsman Corp
HUN
$1.83B
| $13.4M | 0.01% |
1,181,652
+8,282
| +0.7% | +$98.1K |
|
|
NTUS
1148
DELISTED
Natus Medical Inc
NTUS
| $13.4M | 0.01% |
278,866
-17,233
| -6% | -$798K |
|
1149
John Wiley & Sons Class A
WLY
$2.52B
| $13.4M | 0.01% |
297,398
+18,054
| +6% | +$894K |
|
1150
Glacier Bancorp
GBCI
$6.4B
| $13.3M | 0.01% |
501,874
+6,487
| +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.