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 | |
|---|---|---|---|---|---|---|
1476
Emergent Biosolutions
EBS
$228M
| $8.49M | ﹤0.01% |
212,337
-9,432
| -4% | -$329K |
|
|
SIR
1477
DELISTED
SELECT INCOME REIT
SIR
| $8.46M | ﹤0.01% |
971,175
+204,637
| +27% | +$1.8M |
|
1478
Oil States International
OIS
$532M
| $8.44M | ﹤0.01% |
309,716
+3,108
| +1% | +$92.5K |
|
|
VG
1479
DELISTED
Vonage Holdings Corporation
VG
| $8.43M | ﹤0.01% |
1,469,001
+68,940
| +5% | +$427K |
|
1480
Delek US
DK
$3.92B
| $8.43M | ﹤0.01% |
342,739
-20,211
| -6% | -$530K |
|
1481
Mueller Water Products
MWA
$4.09B
| $8.43M | ﹤0.01% |
979,873
+6,971
| +0.7% | +$60.9K |
|
|
PLKI
1482
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.42M | ﹤0.01% |
143,952
+1,826
| +1% | +$104K |
|
1483
Mine Safety
MSA
$7.44B
| $8.39M | ﹤0.01% |
193,051
-2,402
| -1% | -$105K |
|
1484
Westamerica Bancorp
WABC
$1.36B
| $8.36M | ﹤0.01% |
178,890
+1,857
| +1% | +$86.2K |
|
1485
Liberty Broadband Class A
LBRDA
$5.33B
| $8.32M | ﹤0.01% |
161,129
-776
| -0.5% | -$41.3K |
|
1486
Provident Financial Services
PFS
$3.23B
| $8.31M | ﹤0.01% |
412,633
+8,053
| +2% | +$164K |
|
1487
Dine Brands
DIN
$454M
| $8.31M | ﹤0.01% |
98,174
-17,473
| -15% | -$1.5M |
|
1488
Piper Sandler
PIPR
$5.35B
| $8.31M | ﹤0.01% |
822,732
+91,940
| +13% | +$881K |
|
|
ANK
1489
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $8.29M | ﹤0.01% |
105,986
+21,567
| +26% | +$1.69M |
|
1490
Park National Corp
PRK
$3.67B
| $8.29M | ﹤0.01% |
91,580
-3,079
| -3% | -$287K |
|
|
ACHN
1491
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.28M | ﹤0.01% |
767,495
+46,221
| +6% | +$420K |
|
1492
Independent Bank
INDB
$4.02B
| $8.26M | ﹤0.01% |
177,532
+3,146
| +2% | +$151K |
|
|
CMO
1493
DELISTED
Capstead Mortgage Corp.
CMO
| $8.25M | ﹤0.01% |
944,384
-44,917
| -5% | -$433K |
|
1494
Paycom
PAYC
$9.57B
| $8.25M | ﹤0.01% |
219,283
+25,030
| +13% | +$1M |
|
1495
Apogee Enterprises
APOG
$904M
| $8.24M | ﹤0.01% |
189,406
+2,294
| +1% | +$111K |
|
1496
Hyatt Hotels
H
$16.3B
| $8.23M | ﹤0.01% |
175,008
-18,849
| -10% | -$936K |
|
1497
Genesco
GCO
$409M
| $8.22M | ﹤0.01% |
144,618
-3,207
| -2% | -$185K |
|
1498
Interface
TILE
$2.24B
| $8.21M | ﹤0.01% |
429,287
+2,859
| +0.7% | +$59K |
|
1499
Semtech
SMTC
$12.2B
| $8.2M | ﹤0.01% |
433,536
+3,070
| +0.7% | +$56.1K |
|
1500
Ormat Technologies
ORA
$7.04B
| $8.2M | ﹤0.01% |
224,712
-43,251
| -16% | -$1.58M |
|
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.