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 | |
|---|---|---|---|---|---|---|
|
DCOM
1801
DELISTED
Dime Community Bancshares
DCOM
| $5.32M | ﹤0.01% |
304,297
+38,804
| +15% | +$689K |
|
|
FINL
1802
DELISTED
Finish Line
FINL
| $5.32M | ﹤0.01% |
294,181
+2,297
| +0.8% | +$40.8K |
|
1803
Rush Enterprises Class A
RUSHA
$9.41B
| $5.32M | ﹤0.01% |
546,534
+29,920
| +6% | +$318K |
|
1804
Veeco
VECO
$3.26B
| $5.31M | ﹤0.01% |
258,171
+2,511
| +1% | +$50.9K |
|
|
CSFL
1805
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.3M | ﹤0.01% |
338,820
+27,164
| +9% | +$414K |
|
1806
Acco Brands
ACCO
$399M
| $5.3M | ﹤0.01% |
743,284
-198,924
| -21% | -$1.55M |
|
|
FPO
1807
DELISTED
First Potomac Realty Trust
FPO
| $5.29M | ﹤0.01% |
463,997
+5,670
| +1% | +$64.8K |
|
1808
Gibraltar Industries
ROCK
$1.46B
| $5.27M | ﹤0.01% |
207,060
+3,583
| +2% | +$85.9K |
|
1809
Teekay
TK
$1.03B
| $5.26M | ﹤0.01% |
533,364
+247,220
| +86% | +$6.44M |
|
|
CVT
1810
DELISTED
CVENT, INC.
CVT
| $5.25M | ﹤0.01% |
150,531
+26,849
| +22% | +$906K |
|
1811
Virtus Investment Partners
VRTS
$1.12B
| $5.25M | ﹤0.01% |
44,705
+715
| +2% | +$85.7K |
|
|
SRCI
1812
DELISTED
SRC Energy Inc
SRCI
| $5.25M | ﹤0.01% |
616,112
+55,070
| +10% | +$595K |
|
1813
Clearwater Paper
CLW
$356M
| $5.25M | ﹤0.01% |
115,232
-597
| -0.5% | -$28.7K |
|
|
AFFX
1814
DELISTED
Affymetrix Inc
AFFX
| $5.24M | ﹤0.01% |
519,085
-31,178
| -6% | -$288K |
|
|
MAGN
1815
Magnera Corp
MAGN
$443M
| $5.23M | ﹤0.01% |
21,805
+344
| +2% | +$80.9K |
|
|
APOL
1816
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.22M | ﹤0.01% |
680,928
+64,020
| +10% | +$530K |
|
|
STBZ
1817
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.22M | ﹤0.01% |
248,235
+3,635
| +1% | +$79K |
|
|
BFS
1818
Saul Centers
BFS
$850M
| $5.22M | ﹤0.01% |
101,758
+1,129
| +1% | +$61.1K |
|
1819
Hyster-Yale Materials Handling
HY
$614M
| $5.21M | ﹤0.01% |
99,402
-26
| -0% | -$1.49K |
|
|
MBLY
1820
DELISTED
Mobileye N.V.
MBLY
| $5.21M | ﹤0.01% |
+123,624
| New | +$5.52M |
|
|
BEL
1821
DELISTED
Belmond Ltd.
BEL
| $5.21M | ﹤0.01% |
548,365
+5,867
| +1% | +$59.2K |
|
|
CFNL
1822
DELISTED
Cardinal Financial Corp
CFNL
| $5.21M | ﹤0.01% |
228,978
-13,322
| -5% | -$313K |
|
1823
First Commonwealth Financial
FCF
$2.18B
| $5.19M | ﹤0.01% |
572,141
+4,495
| +0.8% | +$42K |
|
|
UHT
1824
Universal Health Realty Income Trust
UHT
$573M
| $5.18M | ﹤0.01% |
103,628
+1,538
| +2% | +$76.9K |
|
|
SUM
1825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.17M | ﹤0.01% |
269,289
+17,046
| +7% | +$348K |
|
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.