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 |
AGN
Allergan plc
AGN
|
+$963M |
| 2 |
Kraft Heinz
KHC
|
+$367M |
| 3 |
PayPal
PYPL
|
+$328M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
Monster Beverage
MNST
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$366M |
| 3 |
eBay
EBAY
|
+$327M |
| 4 |
Comcast
CMCSA
|
+$172M |
| 5 |
Baxter International
BAX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Semtech
SMTC
$13B
| $6.5M | ﹤0.01% |
430,466
+16,738
| +4% | +$288K |
|
|
MNTA
1652
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.49M | ﹤0.01% |
395,638
+12,244
| +3% | +$251K |
|
|
ISLE
1653
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.48M | ﹤0.01% |
371,376
+125,860
| +51% | +$2.33M |
|
|
ENV
1654
DELISTED
ENVESTNET, INC.
ENV
| $6.45M | ﹤0.01% |
215,337
-429
| -0.2% | -$15.7K |
|
1655
Insight Enterprises
NSIT
$4.54B
| $6.44M | ﹤0.01% |
249,251
-4,262
| -2% | -$113K |
|
|
ZEN
1656
DELISTED
ZENDESK INC
ZEN
| $6.43M | ﹤0.01% |
326,249
+10,074
| +3% | +$212K |
|
|
BNCL
1657
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.43M | ﹤0.01% |
484,666
+209,322
| +76% | +$2.68M |
|
|
SIR
1658
DELISTED
SELECT INCOME REIT
SIR
| $6.41M | ﹤0.01% |
766,538
+201,257
| +36% | +$1.75M |
|
1659
Greif
GEF
$5B
| $6.39M | ﹤0.01% |
200,260
-16
| -0% | -$521 |
|
|
ANAT
1660
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.39M | ﹤0.01% |
65,443
-4,347
| -6% | -$447K |
|
1661
CVR Energy
CVI
$3.52B
| $6.37M | ﹤0.01% |
155,106
+46,038
| +42% | +$1.83M |
|
|
CSR
1662
Centerspace
CSR
$925M
| $6.36M | ﹤0.01% |
82,196
+3,935
| +5% | +$281K |
|
1663
Chemours
CC
$2.29B
| $6.34M | ﹤0.01% |
+980,620
| New | +$10.3M |
|
|
TFM
1664
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.34M | ﹤0.01% |
280,736
+2,425
| +0.9% | +$65.8K |
|
1665
Crocs
CROX
$6.26B
| $6.34M | ﹤0.01% |
490,551
-3,652
| -0.7% | -$52.9K |
|
1666
Badger Meter
BMI
$3.91B
| $6.34M | ﹤0.01% |
218,378
+1,226
| +0.6% | +$36.3K |
|
|
TUMI
1667
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.34M | ﹤0.01% |
359,793
+13,036
| +4% | +$256K |
|
1668
Emergent Biosolutions
EBS
$233M
| $6.32M | ﹤0.01% |
221,769
+13,275
| +6% | +$437K |
|
|
MKTO
1669
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.3M | ﹤0.01% |
221,756
+35,437
| +19% | +$1M |
|
|
CALD
1670
DELISTED
Callidus Software, Inc.
CALD
| $6.27M | ﹤0.01% |
368,997
+13,362
| +4% | +$214K |
|
|
EPAY
1671
DELISTED
Bottomline Technologies Inc
EPAY
| $6.26M | ﹤0.01% |
250,463
+11,515
| +5% | +$307K |
|
|
KAMN
1672
DELISTED
Kaman Corp
KAMN
| $6.26M | ﹤0.01% |
174,569
+8,114
| +5% | +$318K |
|
1673
Vodafone
VOD
$37.2B
| $6.25M | ﹤0.01% |
197,033
+4,929
| +3% | +$175K |
|
|
ANK
1674
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.24M | ﹤0.01% |
84,419
+11,023
| +15% | +$815K |
|
|
GOV
1675
DELISTED
Government Properties Income Trust
GOV
| $6.24M | ﹤0.01% |
389,873
+2,978
| +0.8% | +$50.5K |
|
Similar funds
Geode Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Geode Capital Management held 4,216 positions worth $165B, down 5.9% from $175B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q3 2015 filing shows 234 new, 2,897 increased, 624 reduced and 88 closed positions. Its largest new stake was Allergan plc: 3,134,775 shares worth $850M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $394M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geode Capital Management's largest Q3 2015 buy was Allergan plc: 3,134,775 shares worth $850M.
- Geode Capital Management added most to AT&T in Q3 2015, an estimated $279M increase.
- Geode Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $327M.
- Geode Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $394M.
- Geode Capital Management's ten largest holdings make up 15% of its $165B portfolio in Q3 2015.
- Geode Capital Management opened 234 new positions and closed 88 in Q3 2015.
- Geode Capital Management's portfolio value fell 5.9% quarter-over-quarter to $165B.
Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.