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 | |
|---|---|---|---|---|---|---|
|
MYCC
1626
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.85M | ﹤0.01% |
374,821
+50,579
| +16% | +$976K |
|
|
BFX
1627
DELISTED
BowFlex Inc.
BFX
| $6.84M | ﹤0.01% |
409,419
+22,684
| +6% | +$398K |
|
1628
Albany International
AIN
$1.8B
| $6.84M | ﹤0.01% |
187,237
+1,004
| +0.5% | +$35.6K |
|
|
MDC
1629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.83M | ﹤0.01% |
371,356
+23,292
| +7% | +$441K |
|
1630
National Bank Holdings
NBHC
$1.92B
| $6.8M | ﹤0.01% |
318,080
-10,559
| -3% | -$228K |
|
1631
Scholastic
SCHL
$787M
| $6.79M | ﹤0.01% |
176,175
+2,737
| +2% | +$110K |
|
|
AJRD
1632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.79M | ﹤0.01% |
433,670
+24,344
| +6% | +$407K |
|
|
SWC
1633
DELISTED
Stillwater Mining Co
SWC
| $6.78M | ﹤0.01% |
791,409
+7,012
| +0.9% | +$67K |
|
|
ENV
1634
DELISTED
ENVESTNET, INC.
ENV
| $6.78M | ﹤0.01% |
227,175
+11,838
| +5% | +$365K |
|
|
CYS
1635
DELISTED
CYS Investments Inc.
CYS
| $6.78M | ﹤0.01% |
950,813
+7,681
| +0.8% | +$58.1K |
|
1636
Evertec
EVTC
$1.8B
| $6.78M | ﹤0.01% |
404,900
+2,956
| +0.7% | +$52.1K |
|
|
MKTO
1637
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.78M | ﹤0.01% |
236,091
+14,335
| +6% | +$425K |
|
|
ISLE
1638
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.78M | ﹤0.01% |
486,388
+115,012
| +31% | +$2M |
|
|
FNHC
1639
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.77M | ﹤0.01% |
229,173
+8,500
| +4% | +$248K |
|
1640
Babcock & Wilcox
BW
$1.46B
| $6.77M | ﹤0.01% |
32,441
+775
| +2% | +$141K |
|
1641
Comfort Systems
FIX
$61.7B
| $6.77M | ﹤0.01% |
238,133
-4,367
| -2% | -$133K |
|
1642
Greif
GEF
$5.02B
| $6.76M | ﹤0.01% |
219,489
+19,229
| +10% | +$636K |
|
|
PMT
1643
PennyMac Mortgage Investment
PMT
$824M
| $6.76M | ﹤0.01% |
442,978
+3,396
| +0.8% | +$52.9K |
|
|
AXLL
1644
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.75M | ﹤0.01% |
438,500
+18,343
| +4% | +$338K |
|
|
DMND
1645
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.74M | ﹤0.01% |
174,869
-1,692
| -1% | -$63.9K |
|
|
X
1646
DELISTED
US Steel
X
| $6.74M | ﹤0.01% |
844,472
-6,166
| -0.7% | -$60.6K |
|
|
BSFT
1647
DELISTED
BroadSoft, Inc.
BSFT
| $6.73M | ﹤0.01% |
190,401
+2,680
| +1% | +$94.6K |
|
|
OPB
1648
DELISTED
Opus Bank Common Stock
OPB
| $6.73M | ﹤0.01% |
181,980
+92,793
| +104% | +$3.49M |
|
1649
Rexford Industrial Realty
REXR
$8.12B
| $6.72M | ﹤0.01% |
410,919
+6,527
| +2% | +$101K |
|
|
ALOG
1650
DELISTED
Analogic Corp
ALOG
| $6.71M | ﹤0.01% |
81,208
+1,360
| +2% | +$116K |
|
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.