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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$4.14B
| $9.09M | 0.01% |
280,798
-14,063
| -5% | -$449K |
|
|
JBTM
1427
JBT Marel
JBTM
$6.32B
| $9.08M | 0.01% |
182,204
+480
| +0.3% | +$21.8K |
|
|
KNGT
1428
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.08M | 0.01% |
374,645
+13,147
| +4% | +$319K |
|
|
SCS
1429
DELISTED
Steelcase
SCS
| $9.07M | 0.01% |
608,816
+40,230
| +7% | +$758K |
|
|
EVER
1430
DELISTED
Everbank Financial Corp
EVER
| $9.07M | 0.01% |
567,590
+16,122
| +3% | +$289K |
|
1431
Itron
ITRI
$4.52B
| $9.06M | 0.01% |
250,367
+560
| +0.2% | +$19.8K |
|
1432
Comscore
SCOR
$108M
| $9.04M | 0.01% |
10,986
-127
| -1% | -$110K |
|
1433
LCI Industries
LCII
$2.61B
| $9.02M | 0.01% |
148,189
+797
| +0.5% | +$47.3K |
|
|
SUNE
1434
DELISTED
SUNEDISON, INC COM
SUNE
| $9.02M | 0.01% |
1,771,781
+55,247
| +3% | +$339K |
|
1435
Cooper-Standard Automotive
CPS
$487M
| $9M | 0.01% |
116,025
+23,407
| +25% | +$1.65M |
|
1436
Huron Consulting
HURN
$2.43B
| $8.98M | 0.01% |
151,233
+2,102
| +1% | +$118K |
|
|
PMC
1437
DELISTED
PharMerica Corporation
PMC
| $8.98M | 0.01% |
256,481
+60,454
| +31% | +$1.89M |
|
|
SNCR
1438
DELISTED
Synchronoss Technologies
SNCR
| $8.97M | 0.01% |
28,308
-220
| -0.8% | -$72.9K |
|
|
ZEN
1439
DELISTED
ZENDESK INC
ZEN
| $8.97M | 0.01% |
339,216
+12,967
| +4% | +$304K |
|
1440
Scansource
SCSC
$1.05B
| $8.96M | 0.01% |
277,934
+35,210
| +15% | +$1.3M |
|
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $8.94M | 0.01% |
318,448
+1,917
| +0.6% | +$45.4K |
|
|
CVSA
1442
Covista Inc
CVSA
$4.31B
| $8.92M | 0.01% |
352,514
-100,701
| -22% | -$2.52M |
|
1443
Heritage Insurance Holdings
HRTG
$957M
| $8.86M | 0.01% |
405,970
+8,797
| +2% | +$194K |
|
1444
Precigen
PGEN
$2.46B
| $8.83M | 0.01% |
295,517
+13,061
| +5% | +$440K |
|
|
DOC
1445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.82M | 0.01% |
523,196
+68,908
| +15% | +$1.1M |
|
|
STOR
1446
DELISTED
STORE Capital Corporation
STOR
| $8.81M | 0.01% |
379,628
+61,026
| +19% | +$1.36M |
|
1447
Universal Insurance Holdings
UVE
$1.19B
| $8.77M | 0.01% |
378,485
+17,631
| +5% | +$485K |
|
1448
Nelnet
NNI
$4.48B
| $8.77M | 0.01% |
261,317
+23,276
| +10% | +$780K |
|
1449
GoPro
GPRO
$114M
| $8.77M | 0.01% |
487,035
+37,463
| +8% | +$870K |
|
|
NGHC
1450
DELISTED
National General Holdings Corp
NGHC
| $8.76M | 0.01% |
400,859
-5,997
| -1% | -$125K |
|
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.