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 | |
|---|---|---|---|---|---|---|
1351
Commercial Metals
CMC
$7.97B
| $10.3M | 0.01% |
754,343
+58,539
| +8% | +$870K |
|
1352
Granite Construction
GVA
$5.49B
| $10.3M | 0.01% |
240,650
+13,472
| +6% | +$505K |
|
1353
Designer Brands
DBI
$321M
| $10.3M | 0.01% |
432,730
-50,645
| -10% | -$1.22M |
|
|
AAWW
1354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.01% |
249,629
-20,185
| -7% | -$818K |
|
|
IMPV
1355
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 0.01% |
162,820
+8,574
| +6% | +$584K |
|
1356
Tetra Tech
TTEK
$9.06B
| $10.3M | 0.01% |
1,978,195
-2,245
| -0.1% | -$12K |
|
|
ALEX
1357
DELISTED
Alexander & Baldwin
ALEX
| $10.3M | 0.01% |
291,545
+10,090
| +4% | +$371K |
|
|
SCAI
1358
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.2M | 0.01% |
257,202
+24,715
| +11% | +$860K |
|
|
AMWD
1359
DELISTED
American Woodmark
AMWD
| $10.2M | 0.01% |
127,911
-5,985
| -4% | -$451K |
|
|
MDP
1360
DELISTED
Meredith Corporation
MDP
| $10.2M | 0.01% |
235,854
+15,527
| +7% | +$699K |
|
|
PKY
1361
DELISTED
Parkway, Inc.
PKY
| $10.2M | 0.01% |
651,157
+7,227
| +1% | +$119K |
|
|
PINC
1362
DELISTED
Premier
PINC
| $10.2M | 0.01% |
288,354
+57,163
| +25% | +$1.99M |
|
1363
Haemonetics
HAE
$3.97B
| $10.2M | 0.01% |
315,310
+2,778
| +0.9% | +$90.1K |
|
|
ATW
1364
DELISTED
Atwood Oceanics
ATW
| $10.2M | 0.01% |
992,756
+43,269
| +5% | +$662K |
|
|
TSRO
1365
DELISTED
TESARO, Inc.
TSRO
| $10.2M | 0.01% |
194,025
+14,850
| +8% | +$710K |
|
|
AIRM
1366
DELISTED
Air Methods Corp
AIRM
| $10.1M | 0.01% |
241,781
-28,246
| -10% | -$1.15M |
|
1367
HNI Corp
HNI
$3.57B
| $10.1M | 0.01% |
281,121
-24,982
| -8% | -$1.06M |
|
1368
Ironwood Pharmaceuticals
IRWD
$711M
| $10.1M | 0.01% |
1,044,253
+54,640
| +6% | +$528K |
|
|
EE
1369
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.01% |
262,824
+1,518
| +0.6% | +$58K |
|
|
QTS
1370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.01% |
223,641
+30,629
| +16% | +$1.33M |
|
1371
Progress Software
PRGS
$1.77B
| $10.1M | 0.01% |
419,771
+1,488
| +0.4% | +$35.5K |
|
|
WAGE
1372
DELISTED
WageWorks, Inc.
WAGE
| $10.1M | 0.01% |
221,562
+11,775
| +6% | +$528K |
|
1373
Columbia Sportswear
COLM
$2.88B
| $10M | 0.01% |
205,500
+7,885
| +4% | +$404K |
|
1374
Renasant Corp
RNST
$3.92B
| $10M | 0.01% |
291,069
+754
| +0.3% | +$26.6K |
|
|
FNSR
1375
DELISTED
Finisar Corp
FNSR
| $10M | 0.01% |
688,694
+15,709
| +2% | +$194K |
|
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.