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 | |
|---|---|---|---|---|---|---|
1251
G-III Apparel Group
GIII
$1.44B
| $11.7M | 0.01% |
263,459
+14,868
| +6% | +$776K |
|
1252
Terex
TEX
$7.74B
| $11.7M | 0.01% |
630,689
+10,328
| +2% | +$204K |
|
1253
J&J Snack Foods
JJSF
$1.68B
| $11.6M | 0.01% |
99,753
+1,418
| +1% | +$167K |
|
1254
Penske Automotive Group
PAG
$14.2B
| $11.6M | 0.01% |
274,467
-481
| -0.2% | -$22.6K |
|
1255
Zurn Elkay Water Solutions
ZWS
$8.6B
| $11.6M | 0.01% |
1,330,434
+10,233
| +0.8% | +$92.5K |
|
1256
MGE Energy Inc
MGEE
$3.06B
| $11.6M | 0.01% |
250,026
+5,848
| +2% | +$251K |
|
1257
Horace Mann Educators
HMN
$2.12B
| $11.6M | 0.01% |
348,919
-9,348
| -3% | -$320K |
|
|
CSOD
1258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.01% |
335,295
+14,335
| +4% | +$494K |
|
1259
SouthState Bank Corp
SSB
$10.7B
| $11.6M | 0.01% |
160,854
+1,487
| +0.9% | +$113K |
|
|
WBMD
1260
DELISTED
WebMD Health Corp.
WBMD
| $11.6M | 0.01% |
239,519
+8,809
| +4% | +$393K |
|
|
SVU
1261
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | 0.01% |
242,527
+12,740
| +6% | +$608K |
|
|
KYNB
1262
Kyntra Bio
KYNB
$28.6M
| $11.5M | 0.01% |
15,100
+1,586
| +12% | +$1.05M |
|
|
FMBI
1263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.01% |
623,930
+31,506
| +5% | +$581K |
|
1264
Steven Madden
SHOO
$3.53B
| $11.5M | 0.01% |
570,156
+7,291
| +1% | +$162K |
|
|
HI
1265
DELISTED
Hillenbrand
HI
| $11.5M | 0.01% |
387,249
+3,325
| +0.9% | +$97.6K |
|
1266
NETGEAR
NTGR
$648M
| $11.5M | 0.01% |
273,310
+46,003
| +20% | +$1.86M |
|
1267
CVB Financial
CVBF
$4.02B
| $11.4M | 0.01% |
674,509
+10,415
| +2% | +$182K |
|
|
SPWR
1268
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.01% |
580,674
+13,902
| +2% | +$233K |
|
|
ESGR
1269
DELISTED
Enstar Group
ESGR
| $11.4M | 0.01% |
76,048
+4,750
| +7% | +$732K |
|
1270
Cable One
CABO
$192M
| $11.4M | 0.01% |
26,308
-243
| -0.9% | -$107K |
|
|
MIK
1271
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | 0.01% |
516,013
+5,548
| +1% | +$125K |
|
1272
Dolby
DLB
$5.75B
| $11.4M | 0.01% |
338,998
+37,743
| +13% | +$1.3M |
|
1273
Smith & Wesson
SWBI
$638M
| $11.4M | 0.01% |
674,555
+197,145
| +41% | +$2.9M |
|
1274
H.B. Fuller
FUL
$3.34B
| $11.4M | 0.01% |
312,306
+2,490
| +0.8% | +$94.3K |
|
1275
OneMain Financial
OMF
$7.32B
| $11.4M | 0.01% |
273,801
-11,622
| -4% | -$534K |
|
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.