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 | |
|---|---|---|---|---|---|---|
1551
Merit Medical Systems
MMSI
$5.38B
| $7.64M | ﹤0.01% |
410,768
+5,278
| +1% | +$106K |
|
|
AMAG
1552
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.63M | ﹤0.01% |
252,781
+17,850
| +8% | +$577K |
|
|
FPRX
1553
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.62M | ﹤0.01% |
183,539
+46,213
| +34% | +$1.55M |
|
1554
Alaunos Therapeutics
TCRT
$4.79M
| $7.57M | ﹤0.01% |
6,074
+569
| +10% | +$941K |
|
|
VRTU
1555
DELISTED
Virtusa Corporation
VRTU
| $7.56M | ﹤0.01% |
182,796
+4,154
| +2% | +$209K |
|
1556
Atlantic Union Bankshares
AUB
$6.05B
| $7.54M | ﹤0.01% |
298,619
+2,166
| +0.7% | +$55.8K |
|
1557
Trex
TREX
$4.98B
| $7.53M | ﹤0.01% |
791,852
+2,312
| +0.3% | +$23.2K |
|
|
EPAY
1558
DELISTED
Bottomline Technologies Inc
EPAY
| $7.53M | ﹤0.01% |
253,302
+2,839
| +1% | +$80.2K |
|
|
NAVG
1559
DELISTED
Navigators Group Inc
NAVG
| $7.51M | ﹤0.01% |
175,022
-1,768
| -1% | -$75.2K |
|
|
DPLO
1560
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.5M | ﹤0.01% |
219,308
+13,183
| +6% | +$411K |
|
|
CLVS
1561
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.5M | ﹤0.01% |
214,350
-6,366
| -3% | -$411K |
|
|
ARIA
1562
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.5M | ﹤0.01% |
1,199,668
+12,145
| +1% | +$79.7K |
|
|
HTS
1563
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.5M | ﹤0.01% |
569,994
+5,204
| +0.9% | +$75K |
|
|
LOCK
1564
DELISTED
LifeLock, Inc.
LOCK
| $7.49M | ﹤0.01% |
522,182
-153,631
| -23% | -$1.97M |
|
|
IRC
1565
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.47M | ﹤0.01% |
703,722
-38,287
| -5% | -$358K |
|
|
FCH
1566
DELISTED
Felcor Lodging Trust
FCH
| $7.46M | ﹤0.01% |
1,022,282
-98,580
| -9% | -$769K |
|
1567
BJ's Restaurants
BJRI
$1.45B
| $7.46M | ﹤0.01% |
171,574
+7,420
| +5% | +$325K |
|
|
KAMN
1568
DELISTED
Kaman Corp
KAMN
| $7.45M | ﹤0.01% |
182,538
+7,969
| +5% | +$312K |
|
|
GES
1569
DELISTED
Guess Inc
GES
| $7.44M | ﹤0.01% |
393,937
+3,060
| +0.8% | +$62.9K |
|
|
IRBT
1570
DELISTED
iRobot
IRBT
| $7.43M | ﹤0.01% |
209,899
+1,027
| +0.5% | +$33.2K |
|
|
LQ
1571
DELISTED
La Quinta Holdings Inc.
LQ
| $7.41M | ﹤0.01% |
544,716
+3,157
| +0.6% | +$48.3K |
|
1572
Insmed
INSM
$29.3B
| $7.39M | ﹤0.01% |
407,143
+2,727
| +0.7% | +$48K |
|
1573
Children's Place
PLCE
$55.1M
| $7.36M | ﹤0.01% |
133,295
+1,719
| +1% | +$92.5K |
|
1574
Advanced Energy
AEIS
$13.6B
| $7.35M | ﹤0.01% |
260,244
-1,759
| -0.7% | -$50.1K |
|
|
RPXC
1575
DELISTED
RPX Corporation
RPXC
| $7.33M | ﹤0.01% |
666,844
+86,327
| +15% | +$1.17M |
|
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.