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 | |
|---|---|---|---|---|---|---|
|
WPX
1526
DELISTED
WPX Energy, Inc.
WPX
| $7.89M | ﹤0.01% |
1,374,218
-4,977
| -0.4% | -$37K |
|
|
EGOV
1527
DELISTED
NIC Inc
EGOV
| $7.88M | ﹤0.01% |
400,504
+4,801
| +1% | +$94.1K |
|
1528
Axos Financial
AX
$5.68B
| $7.86M | ﹤0.01% |
373,607
+26,951
| +8% | +$635K |
|
1529
SM Energy
SM
$7.68B
| $7.86M | ﹤0.01% |
399,748
+3,563
| +0.9% | +$109K |
|
|
FOLD
1530
DELISTED
Amicus Therapeutics
FOLD
| $7.84M | ﹤0.01% |
808,008
+58,610
| +8% | +$528K |
|
1531
CONMED
CNMD
$1.47B
| $7.83M | ﹤0.01% |
177,778
-1,084
| -0.6% | -$47K |
|
1532
Meritage Homes
MTH
$4.71B
| $7.83M | ﹤0.01% |
460,572
+3,684
| +0.8% | +$67.4K |
|
1533
United Parks & Resorts
PRKS
$2B
| $7.8M | ﹤0.01% |
396,301
+3,331
| +0.8% | +$61.9K |
|
1534
Exelixis
EXEL
$12.7B
| $7.79M | ﹤0.01% |
1,381,239
+4,774
| +0.3% | +$26.7K |
|
1535
S&T Bancorp
STBA
$1.81B
| $7.79M | ﹤0.01% |
252,609
+10,962
| +5% | +$355K |
|
|
ZAYO
1536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.78M | ﹤0.01% |
292,446
-1,636
| -0.6% | -$41.5K |
|
|
HMSY
1537
DELISTED
HMS Holdings Corp.
HMSY
| $7.77M | ﹤0.01% |
629,606
-10,728
| -2% | -$122K |
|
1538
First Financial Bancorp
FFBC
$3.57B
| $7.77M | ﹤0.01% |
429,937
+2,446
| +0.6% | +$47K |
|
|
WSTC
1539
DELISTED
West Corporation
WSTC
| $7.76M | ﹤0.01% |
359,776
+4,593
| +1% | +$110K |
|
|
HW
1540
DELISTED
Headwaters Inc
HW
| $7.75M | ﹤0.01% |
459,358
+3,778
| +0.8% | +$71.1K |
|
1541
HUB Group
HUBG
$2.38B
| $7.74M | ﹤0.01% |
469,798
+29,290
| +7% | +$546K |
|
1542
NetEase
NTES
$79.9B
| $7.72M | ﹤0.01% |
214,255
+72,765
| +51% | +$2.27M |
|
1543
Zillow
ZG
$7.5B
| $7.72M | ﹤0.01% |
296,436
+21,788
| +8% | +$621K |
|
|
FSP
1544
Franklin Street Properties
FSP
$46.5M
| $7.71M | ﹤0.01% |
745,361
+10,756
| +1% | +$114K |
|
1545
STAG Industrial
STAG
$7.09B
| $7.7M | ﹤0.01% |
417,520
+30,747
| +8% | +$599K |
|
|
AMED
1546
DELISTED
Amedisys
AMED
| $7.7M | ﹤0.01% |
195,824
-21,247
| -10% | -$850K |
|
|
LCI
1547
DELISTED
Lannett Company, Inc.
LCI
| $7.7M | ﹤0.01% |
47,965
+2,625
| +6% | +$431K |
|
1548
SPS Commerce
SPSC
$2.64B
| $7.69M | ﹤0.01% |
218,950
+2,800
| +1% | +$102K |
|
|
SWFT
1549
DELISTED
Swift Transportation Company
SWFT
| $7.67M | ﹤0.01% |
555,417
+42,777
| +8% | +$652K |
|
1550
StoneX
SNEX
$8.17B
| $7.65M | ﹤0.01% |
1,157,480
+120,624
| +12% | +$769K |
|
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.