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 | |
|---|---|---|---|---|---|---|
1651
Vodafone
VOD
$37.2B
| $6.7M | ﹤0.01% |
207,648
+10,615
| +5% | +$347K |
|
1652
Lumentum
LITE
$72.5B
| $6.69M | ﹤0.01% |
303,656
+11,940
| +4% | +$213K |
|
1653
Gogo Inc
GOGO
$383M
| $6.66M | ﹤0.01% |
374,002
-15,522
| -4% | -$264K |
|
1654
Movado Group
MOV
$815M
| $6.64M | ﹤0.01% |
258,202
+6,561
| +3% | +$171K |
|
|
TFM
1655
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.64M | ﹤0.01% |
283,380
+2,644
| +0.9% | +$64.9K |
|
1656
Brady Corp
BRC
$4.48B
| $6.63M | ﹤0.01% |
288,539
+3,058
| +1% | +$71.3K |
|
|
CNSL
1657
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.62M | ﹤0.01% |
315,842
+3,379
| +1% | +$71.6K |
|
1658
Tennant Co
TNC
$1.18B
| $6.6M | ﹤0.01% |
117,297
+878
| +0.8% | +$51.6K |
|
|
DGI
1659
DELISTED
DigitalGlobe Inc.
DGI
| $6.57M | ﹤0.01% |
419,857
-2,068
| -0.5% | -$36.2K |
|
1660
Insight Enterprises
NSIT
$4.54B
| $6.56M | ﹤0.01% |
261,079
+11,828
| +5% | +$312K |
|
|
EXAM
1661
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.56M | ﹤0.01% |
246,528
+13,798
| +6% | +$372K |
|
|
SPTN
1662
DELISTED
SpartanNash
SPTN
| $6.53M | ﹤0.01% |
301,849
+35,247
| +13% | +$872K |
|
|
BLD
1663
DELISTED
TopBuild
BLD
| $6.53M | ﹤0.01% |
212,283
-3,620
| -2% | -$109K |
|
|
CYNO
1664
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.52M | ﹤0.01% |
145,980
+1,932
| +1% | +$73.3K |
|
|
STAY
1665
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.52M | ﹤0.01% |
410,031
+74,156
| +22% | +$1.3M |
|
|
LMNX
1666
DELISTED
Luminex Corp
LMNX
| $6.5M | ﹤0.01% |
303,986
+12,872
| +4% | +$259K |
|
1667
Standex International
SXI
$4B
| $6.5M | ﹤0.01% |
78,121
+623
| +0.8% | +$52.7K |
|
1668
Employers Holdings
EIG
$864M
| $6.49M | ﹤0.01% |
237,850
+29,298
| +14% | +$756K |
|
|
SAFE
1669
Safehold
SAFE
$1.09B
| $6.49M | ﹤0.01% |
113,635
+14,505
| +15% | +$887K |
|
|
IPCC
1670
DELISTED
Infinity Property & Casualty C
IPCC
| $6.49M | ﹤0.01% |
78,904
+6,454
| +9% | +$529K |
|
1671
KB Home
KBH
$3.42B
| $6.48M | ﹤0.01% |
525,325
+6,078
| +1% | +$81.8K |
|
|
WEB
1672
DELISTED
Web.com Group, Inc.
WEB
| $6.47M | ﹤0.01% |
323,380
+3,439
| +1% | +$79.3K |
|
|
INN
1673
Summit Hotel Properties
INN
$655M
| $6.46M | ﹤0.01% |
540,974
+23,400
| +5% | +$298K |
|
1674
Badger Meter
BMI
$3.91B
| $6.44M | ﹤0.01% |
219,886
+1,508
| +0.7% | +$44.9K |
|
1675
REX American Resources
REX
$1.44B
| $6.41M | ﹤0.01% |
711,528
-24,024
| -3% | -$222K |
|
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.