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 | |
|---|---|---|---|---|---|---|
1701
Chord Energy
CHRD
$7.53B
| $6.17M | ﹤0.01% |
836,575
+9,432
| +1% | +$101K |
|
1702
Terreno Realty
TRNO
$7.48B
| $6.16M | ﹤0.01% |
272,108
+2,513
| +0.9% | +$55.5K |
|
|
RKUS
1703
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.14M | ﹤0.01% |
573,122
+68,475
| +14% | +$796K |
|
|
CKH
1704
DELISTED
Seacor Holdings Inc.
CKH
| $6.14M | ﹤0.01% |
120,714
+1,008
| +0.8% | +$56K |
|
1705
DHT Holdings
DHT
$3.01B
| $6.1M | ﹤0.01% |
754,659
-177,232
| -19% | -$1.39M |
|
1706
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
0
| – | – |
|
1707
First Interstate BancSystem
FIBK
$3.67B
| $6.08M | ﹤0.01% |
209,355
-2,336
| -1% | -$67.5K |
|
|
KND
1708
DELISTED
Kindred Healthcare
KND
| $6.08M | ﹤0.01% |
510,657
+4,248
| +0.8% | +$55K |
|
|
TSNU
1709
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
|
ZLTQ
1710
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.06M | ﹤0.01% |
212,579
+20,871
| +11% | +$659K |
|
1711
Boise Cascade
BCC
$2.94B
| $6.05M | ﹤0.01% |
236,831
+2,731
| +1% | +$78K |
|
|
WIBC
1712
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.04M | ﹤0.01% |
522,749
-272,741
| -34% | -$3.1M |
|
|
BPFH
1713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.02M | ﹤0.01% |
531,295
+10,910
| +2% | +$127K |
|
1714
National Healthcare
NHC
$3.47B
| $6M | ﹤0.01% |
97,164
+16,975
| +21% | +$1.1M |
|
|
TERP
1715
DELISTED
TerraForm Power, Inc
TERP
| $6M | ﹤0.01% |
476,620
+50,009
| +12% | +$712K |
|
|
MFRM
1716
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.99M | ﹤0.01% |
134,162
+16,298
| +14% | +$739K |
|
|
CTCT
1717
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.99M | ﹤0.01% |
204,695
-190,464
| -48% | -$5.49M |
|
1718
ESCO Technologies
ESE
$7.78B
| $5.97M | ﹤0.01% |
165,278
+5,383
| +3% | +$202K |
|
1719
Stepan Co
SCL
$1.48B
| $5.96M | ﹤0.01% |
119,952
+465
| +0.4% | +$23.3K |
|
1720
Primoris Services
PRIM
$4.39B
| $5.95M | ﹤0.01% |
270,057
+2,882
| +1% | +$61.3K |
|
|
SLCA
1721
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.95M | ﹤0.01% |
317,561
+3,563
| +1% | +$66.7K |
|
|
DVAX
1722
DELISTED
Dynavax Technologies
DVAX
| $5.94M | ﹤0.01% |
245,955
+7,941
| +3% | +$199K |
|
|
KKD
1723
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.93M | ﹤0.01% |
393,808
+344
| +0.1% | +$4.89K |
|
|
SALE
1724
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.93M | ﹤0.01% |
598,274
+279,894
| +88% | +$2.7M |
|
1725
Diodes
DIOD
$4.93B
| $5.93M | ﹤0.01% |
258,123
+4,002
| +2% | +$89.7K |
|
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.