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 | |
|---|---|---|---|---|---|---|
1776
TriMas Corp
TRS
$1.41B
| $5.52M | ﹤0.01% |
296,205
+13,115
| +5% | +$254K |
|
|
PDLI
1777
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.5M | ﹤0.01% |
1,555,072
+188,322
| +14% | +$788K |
|
1778
Pacific Biosciences
PACB
$345M
| $5.5M | ﹤0.01% |
419,157
+11,597
| +3% | +$104K |
|
1779
Buckle
BKE
$2.33B
| $5.49M | ﹤0.01% |
178,245
+1,255
| +0.7% | +$41.6K |
|
|
KG
1780
Kestrel Group
KG
$66.3M
| $5.47M | ﹤0.01% |
18,352
+142
| +0.8% | +$42.9K |
|
1781
Heron Therapeutics
HRTX
$64.7M
| $5.47M | ﹤0.01% |
204,881
-6,125
| -3% | -$164K |
|
|
DENN
1782
DELISTED
Denny's
DENN
| $5.43M | ﹤0.01% |
552,518
+4,230
| +0.8% | +$43.4K |
|
|
SFR
1783
DELISTED
Starwood Waypoint Homes
SFR
| $5.43M | ﹤0.01% |
239,784
+14,342
| +6% | +$340K |
|
1784
3D Systems Corp
DDD
$603M
| $5.42M | ﹤0.01% |
623,446
+15,578
| +3% | +$161K |
|
1785
Chesapeake Utilities
CPK
$3.25B
| $5.41M | ﹤0.01% |
95,287
+855
| +0.9% | +$45.8K |
|
|
SNR
1786
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.4M | ﹤0.01% |
547,517
+4,008
| +0.7% | +$39.7K |
|
1787
The Greenbrier Companies
GBX
$1.41B
| $5.4M | ﹤0.01% |
165,474
-958
| -0.6% | -$32.8K |
|
|
BRKL
1788
DELISTED
Brookline Bancorp
BRKL
| $5.38M | ﹤0.01% |
467,531
+11,230
| +2% | +$127K |
|
1789
Lindsay Corp
LNN
$1.18B
| $5.37M | ﹤0.01% |
74,239
+757
| +1% | +$52.4K |
|
|
CALY
1790
Callaway Golf Company
CALY
$2.95B
| $5.36M | ﹤0.01% |
569,192
+82,500
| +17% | +$793K |
|
1791
National Beverage
FIZZ
$2.9B
| $5.36M | ﹤0.01% |
235,782
-4,578
| -2% | -$88.8K |
|
1792
Universal Electronics
UEIC
$75.8M
| $5.34M | ﹤0.01% |
104,015
-1,313
| -1% | -$63.7K |
|
|
TIVO
1793
DELISTED
TIVO INC
TIVO
| $5.34M | ﹤0.01% |
618,959
+7,983
| +1% | +$71.9K |
|
|
EBSB
1794
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.34M | ﹤0.01% |
378,682
+2,335
| +0.6% | +$33.1K |
|
1795
Four Corners Property Trust
FCPT
$2.74B
| $5.34M | ﹤0.01% |
+302,640
| New | +$4.73M |
|
|
RSTI
1796
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.33M | ﹤0.01% |
199,200
-13,452
| -6% | -$374K |
|
1797
SiriusPoint
SPNT
$2.66B
| $5.33M | ﹤0.01% |
397,703
+2,079
| +0.5% | +$28.4K |
|
1798
United Fire Group
UFCS
$1.37B
| $5.33M | ﹤0.01% |
139,042
+4,439
| +3% | +$168K |
|
1799
Chemours
CC
$2.29B
| $5.32M | ﹤0.01% |
993,142
+12,522
| +1% | +$80K |
|
|
TIER
1800
DELISTED
TIER REIT, Inc.
TIER
| $5.32M | ﹤0.01% |
360,960
+122,855
| +52% | +$1.86M |
|
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.