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 | |
|---|---|---|---|---|---|---|
1676
8x8 Inc
EGHT
$290M
| $6.41M | ﹤0.01% |
559,481
+7,709
| +1% | +$82.2K |
|
1677
Resources Connection
RGP
$144M
| $6.4M | ﹤0.01% |
391,835
+5,970
| +2% | +$104K |
|
|
NP
1678
DELISTED
Neenah, Inc. Common Stock
NP
| $6.4M | ﹤0.01% |
102,502
+889
| +0.9% | +$57.3K |
|
|
SHLD
1679
DELISTED
Sears Holding Corporation
SHLD
| $6.39M | ﹤0.01% |
310,942
-1,877
| -0.6% | -$42.3K |
|
1680
National CineMedia
NCMI
$208M
| $6.35M | ﹤0.01% |
40,435
+679
| +2% | +$101K |
|
1681
Coherent
COHR
$69.6B
| $6.34M | ﹤0.01% |
341,620
+3,133
| +0.9% | +$56.5K |
|
1682
HEICO Corp
HEI
$52.1B
| $6.32M | ﹤0.01% |
283,936
+48,714
| +21% | +$1.01M |
|
|
ISCA
1683
DELISTED
International Speedway Corp
ISCA
| $6.32M | ﹤0.01% |
187,363
+813
| +0.4% | +$28.3K |
|
|
PBY
1684
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.3M | ﹤0.01% |
342,531
-2,154
| -0.6% | -$32.2K |
|
1685
E.W. Scripps
SSP
$314M
| $6.3M | ﹤0.01% |
331,635
+3,834
| +1% | +$78.3K |
|
1686
Enpro
NPO
$7.23B
| $6.3M | ﹤0.01% |
143,645
-347
| -0.2% | -$16.3K |
|
1687
Nordic American Tanker
NAT
$1.36B
| $6.29M | ﹤0.01% |
408,238
+119,364
| +41% | +$1.81M |
|
1688
Walker & Dunlop
WD
$1.45B
| $6.29M | ﹤0.01% |
218,322
+33,243
| +18% | +$959K |
|
1689
Ameris Bancorp
ABCB
$5.94B
| $6.29M | ﹤0.01% |
185,014
+2,939
| +2% | +$94.3K |
|
|
GOV
1690
DELISTED
Government Properties Income Trust
GOV
| $6.27M | ﹤0.01% |
395,196
+5,323
| +1% | +$87.3K |
|
|
CUB
1691
DELISTED
Cubic Corporation
CUB
| $6.26M | ﹤0.01% |
132,496
+915
| +0.7% | +$41.5K |
|
|
RPT.PRD
1692
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
|
1693
Ubiquiti
UI
$35B
| $6.22M | ﹤0.01% |
196,311
-1,258
| -0.6% | -$41.6K |
|
1694
Qualys
QLYS
$6.47B
| $6.22M | ﹤0.01% |
187,976
-28,963
| -13% | -$1.02M |
|
|
EGRX
1695
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.2M | ﹤0.01% |
69,950
+141
| +0.2% | +$11.1K |
|
|
TWOU
1696
DELISTED
2U Inc
TWOU
| $6.2M | ﹤0.01% |
7,381
+896
| +14% | +$671K |
|
1697
MacroGenics
MGNX
$256M
| $6.19M | ﹤0.01% |
199,870
+12,228
| +7% | +$371K |
|
|
MTSC
1698
DELISTED
MTS Systems Corp
MTSC
| $6.19M | ﹤0.01% |
97,608
+1,072
| +1% | +$67.8K |
|
|
BLOX
1699
DELISTED
Infoblox Inc
BLOX
| $6.18M | ﹤0.01% |
336,296
+23,595
| +8% | +$400K |
|
1700
Quaker Houghton
KWR
$2.91B
| $6.17M | ﹤0.01% |
79,857
+724
| +0.9% | +$58.5K |
|
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.