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 | |
|---|---|---|---|---|---|---|
1201
Mativ Holdings
MATV
$706M
| $12.5M | 0.01% |
296,974
-11,132
| -4% | -$445K |
|
|
CADE
1202
DELISTED
Cadence Bank
CADE
| $12.5M | 0.01% |
519,240
+5,227
| +1% | +$131K |
|
1203
Timken Company
TKR
$8.91B
| $12.5M | 0.01% |
435,670
-1,960
| -0.4% | -$59K |
|
1204
Methode Electronics
MEI
$595M
| $12.4M | 0.01% |
390,919
+5,526
| +1% | +$186K |
|
1205
B&G Foods
BGS
$277M
| $12.4M | 0.01% |
355,130
+3,309
| +0.9% | +$120K |
|
|
LTC
1206
LTC Properties
LTC
$2.05B
| $12.4M | 0.01% |
287,609
-387
| -0.1% | -$16.5K |
|
1207
Belden
BDC
$5.26B
| $12.4M | 0.01% |
259,490
+5,121
| +2% | +$281K |
|
|
USG
1208
DELISTED
Usg
USG
| $12.4M | 0.01% |
508,766
+7,417
| +1% | +$183K |
|
1209
Northwest Bancshares
NWBI
$2.29B
| $12.3M | 0.01% |
921,457
+61,190
| +7% | +$825K |
|
1210
Saic
SAIC
$5.3B
| $12.3M | 0.01% |
269,281
-51,061
| -16% | -$2.33M |
|
1211
TFS Financial
TFSL
$4.83B
| $12.3M | 0.01% |
654,412
+4,585
| +0.7% | +$84K |
|
|
CATM
1212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.01% |
365,712
+16,952
| +5% | +$589K |
|
1213
Entegris
ENTG
$23B
| $12.2M | 0.01% |
916,310
+12,433
| +1% | +$166K |
|
|
DWA
1214
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.2M | 0.01% |
471,763
+4,299
| +0.9% | +$98.8K |
|
|
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.01% |
296,582
+3,458
| +1% | +$140K |
|
|
KS
1216
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.1M | 0.01% |
537,721
+4,414
| +0.8% | +$96.8K |
|
|
MENT
1217
DELISTED
Mentor Graphics Corp
MENT
| $12.1M | 0.01% |
659,280
-10,798
| -2% | -$247K |
|
1218
Minerals Technologies
MTX
$2.3B
| $12.1M | 0.01% |
263,774
+8,832
| +3% | +$496K |
|
1219
Teva Pharmaceuticals
TEVA
$42.5B
| $12.1M | 0.01% |
183,935
+1,787
| +1% | +$110K |
|
1220
Advanced Micro Devices
AMD
$774B
| $12.1M | 0.01% |
4,203,119
+120,586
| +3% | +$270K |
|
1221
HEICO Corp Class A
HEI.A
$37B
| $12M | 0.01% |
596,824
+93,013
| +18% | +$1.7M |
|
1222
Coty
COTY
$2.48B
| $12M | 0.01% |
469,169
+28,870
| +7% | +$803K |
|
1223
Churchill Downs
CHDN
$6.18B
| $12M | 0.01% |
509,886
+1,458
| +0.3% | +$34.6K |
|
|
MDAS
1224
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12M | 0.01% |
387,536
-1,514
| -0.4% | -$42.1K |
|
|
JCP
1225
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.01% |
1,799,457
-3,241
| -0.2% | -$27K |
|
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.