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 | |
|---|---|---|---|---|---|---|
|
HAPN
1176
Happen Inc
HAPN
$2.22B
| $12.8M | 0.01% |
231,535
+11,604
| +5% | +$770K |
|
1177
Clean Harbors
CLH
$16.4B
| $12.7M | 0.01% |
305,706
-849
| -0.3% | -$36.9K |
|
|
RDC
1178
DELISTED
Rowan Companies Plc
RDC
| $12.7M | 0.01% |
750,824
+7,587
| +1% | +$145K |
|
|
HPP
1179
Hudson Pacific Properties
HPP
$724M
| $12.7M | 0.01% |
64,383
+634
| +1% | +$127K |
|
1180
Columbia Banking Systems
COLB
$8.97B
| $12.7M | 0.01% |
389,823
+3,327
| +0.9% | +$111K |
|
|
CHMT
1181
DELISTED
Chemtura Corporation
CHMT
| $12.7M | 0.01% |
464,520
+34,595
| +8% | +$1.03M |
|
|
BCPC
1182
Balchem Corp
BCPC
$5.71B
| $12.7M | 0.01% |
208,246
+8,513
| +4% | +$553K |
|
1183
UMB Financial
UMBF
$11.2B
| $12.7M | 0.01% |
271,860
+2,959
| +1% | +$149K |
|
|
MORE
1184
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12.6M | 0.01% |
1,295,170
+320,733
| +33% | +$3.16M |
|
|
JNS
1185
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.01% |
895,950
+25,005
| +3% | +$372K |
|
|
STL
1186
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.01% |
777,430
-24,523
| -3% | -$396K |
|
1187
National Health Investors
NHI
$3.39B
| $12.6M | 0.01% |
207,139
+1,649
| +0.8% | +$98.3K |
|
1188
Grand Canyon Education
LOPE
$3.76B
| $12.6M | 0.01% |
314,224
+3,238
| +1% | +$127K |
|
|
SYNT
1189
DELISTED
Syntel Inc
SYNT
| $12.6M | 0.01% |
278,602
+4,160
| +2% | +$194K |
|
1190
Universal Corp
UVV
$1.15B
| $12.6M | 0.01% |
224,095
+5,122
| +2% | +$280K |
|
1191
Valley National Bancorp
VLY
$8.16B
| $12.5M | 0.01% |
1,273,356
+7,592
| +0.6% | +$78.9K |
|
1192
Manitowoc
MTW
$702M
| $12.5M | 0.01% |
901,797
+16,918
| +2% | +$240K |
|
1193
Empire State Realty Trust
ESRT
$802M
| $12.5M | 0.01% |
693,362
-2,168
| -0.3% | -$38.9K |
|
|
CSGS
1194
DELISTED
CSG Systems International
CSGS
| $12.5M | 0.01% |
348,020
-18,394
| -5% | -$632K |
|
1195
Evercore
EVR
$11.7B
| $12.5M | 0.01% |
231,493
+13,625
| +6% | +$736K |
|
1196
Armstrong World Industries
AWI
$7.89B
| $12.5M | 0.01% |
273,441
+25,305
| +10% | +$1.23M |
|
1197
Generac Holdings
GNRC
$12.7B
| $12.5M | 0.01% |
420,003
+5,422
| +1% | +$162K |
|
|
VGR
1198
DELISTED
Vector Group Ltd.
VGR
| $12.5M | 0.01% |
907,484
+87,410
| +11% | +$1.22M |
|
|
LXK
1199
DELISTED
Lexmark Intl Inc
LXK
| $12.5M | 0.01% |
384,773
-23,487
| -6% | -$769K |
|
1200
Globus Medical
GMED
$11.4B
| $12.5M | 0.01% |
448,535
-10,474
| -2% | -$263K |
|
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.