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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$4.16B
| $9.98M | 0.01% |
287,858
+882
| +0.3% | +$33.9K |
|
1377
DNOW Inc
DNOW
$3.04B
| $9.97M | 0.01% |
630,446
-1,151
| -0.2% | -$19.6K |
|
1378
Puma Biotechnology
PBYI
$457M
| $9.97M | 0.01% |
127,162
+5,382
| +4% | +$422K |
|
1379
Cogent Communications
CCOI
$550M
| $9.95M | 0.01% |
286,922
+2,703
| +1% | +$87.4K |
|
|
DF
1380
DELISTED
Dean Foods Company
DF
| $9.95M | 0.01% |
579,966
+14,369
| +3% | +$259K |
|
1381
Essent Group
ESNT
$6.14B
| $9.94M | 0.01% |
454,020
+23,907
| +6% | +$579K |
|
1382
LXP Industrial Trust
LXP
$3.58B
| $9.94M | 0.01% |
248,418
+1,429
| +0.6% | +$60.6K |
|
1383
Applied Industrial Technologies
AIT
$13B
| $9.92M | 0.01% |
245,022
+2,102
| +0.9% | +$85.8K |
|
1384
ABM Industries
ABM
$2.81B
| $9.91M | 0.01% |
348,134
+10,258
| +3% | +$295K |
|
|
HRG
1385
DELISTED
HRG Group, Inc.
HRG
| $9.9M | 0.01% |
730,125
+63,658
| +10% | +$835K |
|
1386
Caleres
CAL
$456M
| $9.89M | 0.01% |
368,945
+38,326
| +12% | +$1.12M |
|
1387
Omnicell
OMCL
$1.65B
| $9.86M | 0.01% |
317,401
+5,867
| +2% | +$173K |
|
1388
Mercury Insurance
MCY
$5.89B
| $9.84M | 0.01% |
211,216
-776
| -0.4% | -$39.3K |
|
1389
Boyd Gaming
BYD
$6B
| $9.82M | 0.01% |
494,052
+14,100
| +3% | +$271K |
|
1390
UFP Industries
UFPI
$4.93B
| $9.81M | 0.01% |
430,419
-1,062
| -0.2% | -$25.2K |
|
1391
RBC Bearings
RBC
$17.6B
| $9.8M | 0.01% |
151,790
+1,891
| +1% | +$126K |
|
|
BID
1392
DELISTED
Sotheby's
BID
| $9.8M | 0.01% |
380,316
+8,814
| +2% | +$267K |
|
1393
Old National Bancorp
ONB
$10.2B
| $9.77M | 0.01% |
720,878
+12,278
| +2% | +$174K |
|
|
MRD
1394
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.77M | 0.01% |
605,187
+98,890
| +20% | +$1.65M |
|
1395
Mueller Industries
MLI
$15.1B
| $9.72M | 0.01% |
1,434,568
+6,580
| +0.5% | +$49.9K |
|
|
AVNS
1396
DELISTED
Avanos Medical
AVNS
| $9.7M | 0.01% |
290,409
+12,666
| +5% | +$394K |
|
1397
Dillards
DDS
$10B
| $9.7M | 0.01% |
147,561
-64,700
| -30% | -$5.21M |
|
1398
Wabash National
WNC
$496M
| $9.62M | 0.01% |
812,896
+80,521
| +11% | +$952K |
|
|
DYN
1399
DELISTED
Dynegy, Inc.
DYN
| $9.6M | 0.01% |
716,217
+54,423
| +8% | +$934K |
|
1400
NBT Bancorp
NBTB
$2.75B
| $9.6M | 0.01% |
344,162
+4,768
| +1% | +$136K |
|
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.