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 | |
|---|---|---|---|---|---|---|
|
SC
1226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12M | 0.01% |
755,300
-39,815
| -5% | -$728K |
|
|
PNK
1227
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12M | 0.01% |
384,525
+24,182
| +7% | +$814K |
|
|
DBD
1228
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12M | 0.01% |
397,630
+3,476
| +0.9% | +$118K |
|
1229
New York Times
NYT
$10.3B
| $12M | 0.01% |
891,225
+67,535
| +8% | +$902K |
|
|
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
| $12M | 0.01% |
771,712
-2,060
| -0.3% | -$33.7K |
|
|
GRUB
1231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.01% |
246,822
+15,121
| +7% | +$790K |
|
1232
BGC Group
BGC
$4.8B
| $11.9M | 0.01% |
1,893,051
-55,785
| -3% | -$321K |
|
|
LNCE
1233
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.9M | 0.01% |
347,326
-416
| -0.1% | -$15K |
|
|
TIME
1234
DELISTED
Time Inc.
TIME
| $11.9M | 0.01% |
758,952
-12,178
| -2% | -$209K |
|
|
PE
1235
DELISTED
PARSLEY ENERGY INC
PE
| $11.9M | 0.01% |
644,398
+207,406
| +47% | +$3.74M |
|
|
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 0.01% |
493,973
+4,454
| +0.9% | +$114K |
|
1237
JD.com
JD
$43.1B
| $11.8M | 0.01% |
368,242
+95,324
| +35% | +$2.81M |
|
1238
Pinnacle Financial Partners Inc
PNFP
$16B
| $11.8M | 0.01% |
230,618
+11,422
| +5% | +$605K |
|
1239
News Corp Class B
NWS
$17.7B
| $11.8M | 0.01% |
848,543
+4,580
| +0.5% | +$65.7K |
|
|
TPH
1240
DELISTED
Tri Pointe Homes
TPH
| $11.8M | 0.01% |
932,772
+8,284
| +0.9% | +$111K |
|
|
SPN
1241
DELISTED
Superior Energy Services, Inc.
SPN
| $11.8M | 0.01% |
87,728
-231
| -0.3% | -$34.4K |
|
1242
WisdomTree
WT
$3.33B
| $11.8M | 0.01% |
751,346
+18,117
| +2% | +$333K |
|
|
WLL
1243
DELISTED
Whiting Petroleum Corporation
WLL
| $11.8M | 0.01% |
4,154
+141
| +4% | +$669K |
|
|
NPBC
1244
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.8M | 0.01% |
953,341
+15,747
| +2% | +$193K |
|
|
SYNH
1245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.01% |
242,111
+50,152
| +26% | +$2.23M |
|
1246
Boston Beer
SAM
$1.85B
| $11.7M | 0.01% |
58,108
+3,086
| +6% | +$677K |
|
1247
Community Bank
CBU
$3.41B
| $11.7M | 0.01% |
293,655
+4,083
| +1% | +$166K |
|
1248
Nexstar Media Group
NXST
$5.69B
| $11.7M | 0.01% |
199,123
+2,197
| +1% | +$121K |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $11.7M | 0.01% |
246,329
+12,160
| +5% | +$630K |
|
|
CCMP
1250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.7M | 0.01% |
266,626
+13,107
| +5% | +$553K |
|
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.