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 | |
|---|---|---|---|---|---|---|
1276
Benchmark Electronics
BHE
$2.92B
| $11.4M | 0.01% |
549,855
+8,543
| +2% | +$181K |
|
1277
Matthews International
MATW
$733M
| $11.3M | 0.01% |
211,952
+15,993
| +8% | +$894K |
|
|
DWRE
1278
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.3M | 0.01% |
209,862
+5,607
| +3% | +$293K |
|
|
LOGM
1279
DELISTED
LogMein, Inc.
LOGM
| $11.3M | 0.01% |
168,577
+6,717
| +4% | +$467K |
|
|
AXE
1280
DELISTED
Anixter International Inc
AXE
| $11.3M | 0.01% |
187,280
+10,258
| +6% | +$656K |
|
|
B
1281
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.01% |
319,526
+9,564
| +3% | +$357K |
|
1282
Capitol Federal Financial
CFFN
$1.09B
| $11.3M | 0.01% |
898,697
+18,671
| +2% | +$238K |
|
1283
Abercrombie & Fitch
ANF
$5.24B
| $11.3M | 0.01% |
417,937
+1,669
| +0.4% | +$38.7K |
|
1284
Element Solutions
ESI
$9.17B
| $11.3M | 0.01% |
879,203
+91,676
| +12% | +$1.11M |
|
|
ECHO
1285
EchoStar
ECHO
$25.6B
| $11.3M | 0.01% |
355,771
-969
| -0.3% | -$32.5K |
|
1286
La-Z-Boy
LZB
$1.66B
| $11.2M | 0.01% |
460,660
+18,345
| +4% | +$492K |
|
|
PEI
1287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.01% |
34,254
+460
| +1% | +$148K |
|
|
WCC
1288
WESCO International
WCC
$17.8B
| $11.2M | 0.01% |
256,854
-4,249
| -2% | -$198K |
|
1289
Five Below
FIVE
$13B
| $11.2M | 0.01% |
349,410
+4,465
| +1% | +$143K |
|
|
QLGC
1290
DELISTED
QLOGIC CORP
QLGC
| $11.2M | 0.01% |
918,435
+2,331
| +0.3% | +$28.3K |
|
1291
Agios Pharmaceuticals
AGIO
$1.95B
| $11.2M | 0.01% |
172,544
+8,910
| +5% | +$584K |
|
|
ISIL
1292
DELISTED
Intersil Corp
ISIL
| $11.2M | 0.01% |
877,464
+11,080
| +1% | +$147K |
|
|
GWB
1293
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.01% |
385,237
-825
| -0.2% | -$23.5K |
|
1294
Insperity
NSP
$1.94B
| $11.2M | 0.01% |
464,326
-43,548
| -9% | -$988K |
|
|
HSNI
1295
DELISTED
HSN, Inc.
HSNI
| $11.2M | 0.01% |
220,458
+2,072
| +0.9% | +$113K |
|
|
CIE
1296
DELISTED
Cobalt International Energy, Inc
CIE
| $11.1M | 0.01% |
137,552
+3,750
| +3% | +$413K |
|
1297
Kemper
KMPR
$1.54B
| $11.1M | 0.01% |
297,532
-346
| -0.1% | -$13.3K |
|
1298
International Bancshares
IBOC
$4.48B
| $11.1M | 0.01% |
431,171
+6,024
| +1% | +$165K |
|
1299
Genworth Financial
GNW
$3.7B
| $11.1M | 0.01% |
2,967,611
-1,073,085
| -27% | -$4.97M |
|
|
ASNA
1300
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11M | 0.01% |
56,016
+782
| +1% | +$184K |
|
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.