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 | |
|---|---|---|---|---|---|---|
1501
Gray Television
GTN
$490M
| $8.17M | ﹤0.01% |
501,072
-20,015
| -4% | -$313K |
|
|
PCH
1502
DELISTED
PotlatchDeltic
PCH
| $8.14M | ﹤0.01% |
269,234
+2,383
| +0.9% | +$74.6K |
|
1503
WesBanco
WSBC
$4.05B
| $8.13M | ﹤0.01% |
270,897
+2,207
| +0.8% | +$71.1K |
|
|
SFBS
1504
ServisFirst Bancshares
SFBS
$4.88B
| $8.13M | ﹤0.01% |
342,114
+50,776
| +17% | +$1.14M |
|
|
TLMR
1505
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.13M | ﹤0.01% |
448,910
+41,915
| +10% | +$727K |
|
|
ESND
1506
DELISTED
Essendant Inc.
ESND
| $8.11M | ﹤0.01% |
249,560
+5,398
| +2% | +$184K |
|
|
HT
1507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.09M | ﹤0.01% |
371,694
+2,201
| +0.6% | +$52.1K |
|
1508
Pegasystems
PEGA
$5.44B
| $8.08M | ﹤0.01% |
587,890
-105,968
| -15% | -$1.47M |
|
1509
St. Joe Company
JOE
$3.89B
| $8.08M | ﹤0.01% |
436,679
-99,983
| -19% | -$1.96M |
|
|
BNCL
1510
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.07M | ﹤0.01% |
605,659
+120,993
| +25% | +$1.66M |
|
1511
CNA Financial
CNA
$13.8B
| $8.06M | ﹤0.01% |
229,303
+1,183
| +0.5% | +$42.4K |
|
|
RP
1512
DELISTED
RealPage, Inc.
RP
| $8.06M | ﹤0.01% |
358,844
+2,891
| +0.8% | +$58.8K |
|
|
SEMG
1513
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.05M | ﹤0.01% |
278,915
+18,749
| +7% | +$718K |
|
1514
Photronics
PLAB
$1.95B
| $8.03M | ﹤0.01% |
644,979
+117,769
| +22% | +$1.27M |
|
|
PEGI
1515
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.01M | ﹤0.01% |
382,894
+7,421
| +2% | +$154K |
|
1516
Artisan Partners
APAM
$3.08B
| $7.99M | ﹤0.01% |
221,699
+28,832
| +15% | +$1.06M |
|
|
IMGN
1517
DELISTED
Immunogen Inc
IMGN
| $7.99M | ﹤0.01% |
588,770
-3,730
| -0.6% | -$45.9K |
|
|
RGC
1518
DELISTED
Regal Entertainment Group
RGC
| $7.99M | ﹤0.01% |
423,211
-40,291
| -9% | -$765K |
|
|
ABAX
1519
DELISTED
Abaxis Inc
ABAX
| $7.95M | ﹤0.01% |
142,788
+2,123
| +2% | +$107K |
|
|
IQNT
1520
DELISTED
Inteliquent, Inc.
IQNT
| $7.94M | ﹤0.01% |
446,956
+35,175
| +9% | +$686K |
|
|
MRC
1521
DELISTED
MRC Global
MRC
| $7.93M | ﹤0.01% |
615,093
+5,213
| +0.9% | +$68.7K |
|
|
AYR
1522
DELISTED
Aircastle Ltd
AYR
| $7.93M | ﹤0.01% |
379,498
+4,437
| +1% | +$93.5K |
|
1523
Banner Corp
BANR
$2.47B
| $7.92M | ﹤0.01% |
172,685
+5,061
| +3% | +$250K |
|
1524
PENN Entertainment
PENN
$2.57B
| $7.91M | ﹤0.01% |
493,868
+7,403
| +2% | +$125K |
|
|
ARI
1525
Apollo Commercial Real Estate
ARI
$862M
| $7.9M | ﹤0.01% |
458,483
+3,763
| +0.8% | +$64.2K |
|
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.