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 | |
|---|---|---|---|---|---|---|
1301
Asbury Automotive
ABG
$3.73B
| $11M | 0.01% |
163,235
-6,087
| -4% | -$463K |
|
1302
GATX Corp
GATX
$6.27B
| $11M | 0.01% |
258,677
-1,723
| -0.7% | -$77.7K |
|
|
WELL.PRI
1303
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
1304
Gentherm
THRM
$1.27B
| $11M | 0.01% |
232,193
+3,526
| +2% | +$169K |
|
1305
ICU Medical
ICUI
$4.55B
| $11M | 0.01% |
97,502
-2,128
| -2% | -$235K |
|
1306
Sarepta Therapeutics
SRPT
$1.92B
| $11M | 0.01% |
284,781
+34,677
| +14% | +$1.12M |
|
|
DO
1307
DELISTED
Diamond Offshore Drilling
DO
| $11M | 0.01% |
520,779
-1,988
| -0.4% | -$41.9K |
|
|
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | 0.01% |
179,109
+27,373
| +18% | +$1.7M |
|
1309
Commault Systems
CVLT
$5.78B
| $11M | 0.01% |
278,587
+3,394
| +1% | +$133K |
|
|
ELLI
1310
DELISTED
Ellie Mae Inc
ELLI
| $11M | 0.01% |
181,930
+12,690
| +7% | +$832K |
|
|
CLR
1311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.01% |
477,179
-15,065
| -3% | -$482K |
|
1312
Simmons First National
SFNC
$3.42B
| $10.9M | 0.01% |
425,366
+94,856
| +29% | +$2.5M |
|
1313
Pricesmart
PSMT
$5.33B
| $10.9M | 0.01% |
131,419
+272
| +0.2% | +$23.6K |
|
1314
Deckers Outdoor
DECK
$12.8B
| $10.9M | 0.01% |
1,385,100
-282,300
| -17% | -$2.5M |
|
|
ARGO
1315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 0.01% |
229,849
+3,227
| +1% | +$158K |
|
1316
LiveRamp
RAMP
$2.3B
| $10.9M | 0.01% |
518,714
+7,267
| +1% | +$159K |
|
1317
BOK Financial
BOKF
$8.75B
| $10.8M | 0.01% |
181,464
-1,132
| -0.6% | -$74.1K |
|
1318
WD-40
WDFC
$3.13B
| $10.8M | 0.01% |
109,897
+1,024
| +0.9% | +$99.4K |
|
1319
PRA Group
PRAA
$706M
| $10.8M | 0.01% |
312,366
+4,952
| +2% | +$221K |
|
|
RPT
1320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.8M | 0.01% |
649,596
+8,035
| +1% | +$132K |
|
1321
Papa John's
PZZA
$801M
| $10.7M | 0.01% |
192,288
+3,747
| +2% | +$231K |
|
|
SYKE
1322
DELISTED
SYKES Enterprises Inc
SYKE
| $10.7M | 0.01% |
348,879
+78,327
| +29% | +$2.33M |
|
|
CBM
1323
DELISTED
Cambrex Corporation
CBM
| $10.7M | 0.01% |
227,686
+21,389
| +10% | +$1.03M |
|
|
SONC
1324
DELISTED
Sonic Corp
SONC
| $10.7M | 0.01% |
330,943
+3,519
| +1% | +$100K |
|
|
VWR
1325
DELISTED
VWR Corporation
VWR
| $10.7M | 0.01% |
377,678
+74,805
| +25% | +$1.98M |
|
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.