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 | |
|---|---|---|---|---|---|---|
|
NVRO
1726
DELISTED
NEVRO CORP.
NVRO
| $5.92M | ﹤0.01% |
87,760
+4,661
| +6% | +$250K |
|
1727
AAR Corp
AIR
$5.96B
| $5.92M | ﹤0.01% |
225,028
-1,094
| -0.5% | -$25.6K |
|
|
MNTA
1728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.91M | ﹤0.01% |
398,618
+2,980
| +0.8% | +$49.9K |
|
1729
MBIA
MBI
$254M
| $5.9M | ﹤0.01% |
911,218
-51,894
| -5% | -$352K |
|
|
NFBK
1730
DELISTED
Northfield Bancorp
NFBK
| $5.9M | ﹤0.01% |
370,763
+5,885
| +2% | +$92.5K |
|
|
FRGI
1731
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.88M | ﹤0.01% |
175,078
+1,584
| +0.9% | +$59.3K |
|
|
IPHI
1732
DELISTED
INPHI CORPORATION
IPHI
| $5.88M | ﹤0.01% |
217,589
+36,033
| +20% | +$1.03M |
|
|
VSI
1733
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.87M | ﹤0.01% |
179,466
+536
| +0.3% | +$17K |
|
1734
Coca-Cola Consolidated
COKE
$12.6B
| $5.86M | ﹤0.01% |
320,860
+2,360
| +0.7% | +$46K |
|
1735
Innoviva
INVA
$1.5B
| $5.86M | ﹤0.01% |
555,544
+9,237
| +2% | +$84.9K |
|
|
FNFV
1736
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.85M | ﹤0.01% |
520,720
+4,494
| +0.9% | +$49.9K |
|
|
AXON
1737
Axon Enterprise
AXON
$48.7B
| $5.84M | ﹤0.01% |
338,064
+4,470
| +1% | +$89.5K |
|
1738
Clearway Energy Class C
CWEN
$7.06B
| $5.84M | ﹤0.01% |
395,936
+38,729
| +11% | +$554K |
|
|
TUMI
1739
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.84M | ﹤0.01% |
351,393
-8,400
| -2% | -$143K |
|
|
SHLM
1740
DELISTED
Schulman (A.) Inc
SHLM
| $5.84M | ﹤0.01% |
190,673
-17,024
| -8% | -$574K |
|
|
BBT
1741
Beacon Financial Corp
BBT
$2.69B
| $5.84M | ﹤0.01% |
200,489
+5,306
| +3% | +$154K |
|
1742
Adtran
ADTN
$665M
| $5.83M | ﹤0.01% |
338,865
+3,715
| +1% | +$59.1K |
|
|
VTLE
1743
DELISTED
Vital Energy
VTLE
| $5.82M | ﹤0.01% |
36,419
+452
| +1% | +$99K |
|
|
CCC
1744
DELISTED
Calgon Carbon Corp
CCC
| $5.81M | ﹤0.01% |
337,009
+2,509
| +0.8% | +$41.9K |
|
|
BUFF
1745
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.81M | ﹤0.01% |
310,651
+44,629
| +17% | +$815K |
|
1746
TransUnion
TRU
$15.2B
| $5.81M | ﹤0.01% |
210,648
+52,122
| +33% | +$1.34M |
|
1747
Rogers Corp
ROG
$2.48B
| $5.8M | ﹤0.01% |
112,574
+1,046
| +0.9% | +$54.8K |
|
1748
LendingTree
TREE
$444M
| $5.8M | ﹤0.01% |
65,029
-199
| -0.3% | -$20.5K |
|
|
ALDR
1749
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.8M | ﹤0.01% |
175,616
-9,425
| -5% | -$319K |
|
1750
HealthEquity
HQY
$8.82B
| $5.8M | ﹤0.01% |
231,250
+3,440
| +2% | +$106K |
|
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.