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 |
AGN
Allergan plc
AGN
|
+$963M |
| 2 |
Kraft Heinz
KHC
|
+$367M |
| 3 |
PayPal
PYPL
|
+$328M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
Monster Beverage
MNST
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$366M |
| 3 |
eBay
EBAY
|
+$327M |
| 4 |
Comcast
CMCSA
|
+$172M |
| 5 |
Baxter International
BAX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Saia
SAIA
$9.73B
| $4.99M | ﹤0.01% |
161,291
+1,409
| +0.9% | +$53.8K |
|
|
TRNX
1827
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.99M | ﹤0.01% |
244,784
+3,654
| +2% | +$87.8K |
|
|
ACHN
1828
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.98M | ﹤0.01% |
721,274
+32,642
| +5% | +$266K |
|
1829
BioCryst Pharmaceuticals
BCRX
$2.71B
| $4.98M | ﹤0.01% |
437,068
+31,052
| +8% | +$414K |
|
1830
Lindsay Corp
LNN
$1.18B
| $4.98M | ﹤0.01% |
73,482
+428
| +0.6% | +$33.9K |
|
|
XLRN
1831
DELISTED
Acceleron Pharma
XLRN
| $4.97M | ﹤0.01% |
199,744
+122,144
| +157% | +$3.67M |
|
1832
Stepan Co
SCL
$1.48B
| $4.97M | ﹤0.01% |
119,487
+1,354
| +1% | +$63.1K |
|
1833
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
0
| – | – |
|
1834
Lumentum
LITE
$72.5B
| $4.94M | ﹤0.01% |
+291,716
| New | +$5.53M |
|
1835
HCI Group
HCI
$2.28B
| $4.94M | ﹤0.01% |
127,431
+50,673
| +66% | +$2.1M |
|
|
INSY
1836
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.94M | ﹤0.01% |
173,451
+25,186
| +17% | +$927K |
|
|
XOOM
1837
DELISTED
XOOM CORP COM
XOOM
| $4.94M | ﹤0.01% |
198,399
+8,179
| +4% | +$203K |
|
|
CPLA
1838
DELISTED
Capella Education Company
CPLA
| $4.93M | ﹤0.01% |
99,551
+13,483
| +16% | +$688K |
|
|
BNCN
1839
DELISTED
BNC Bancorp
BNCN
| $4.92M | ﹤0.01% |
221,545
+18,889
| +9% | +$404K |
|
|
LMNX
1840
DELISTED
Luminex Corp
LMNX
| $4.92M | ﹤0.01% |
291,114
+9,765
| +3% | +$177K |
|
|
MFRM
1841
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.92M | ﹤0.01% |
117,864
+10,841
| +10% | +$619K |
|
|
RUTH
1842
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.92M | ﹤0.01% |
302,906
+18,795
| +7% | +$308K |
|
1843
Dave & Buster's
PLAY
$361M
| $4.91M | ﹤0.01% |
129,864
-9,484
| -7% | -$361K |
|
1844
Adtran
ADTN
$665M
| $4.89M | ﹤0.01% |
335,150
-3,484
| -1% | -$55K |
|
1845
National Healthcare
NHC
$3.47B
| $4.88M | ﹤0.01% |
80,189
+4,217
| +6% | +$264K |
|
|
NAV
1846
DELISTED
Navistar International
NAV
| $4.87M | ﹤0.01% |
383,148
+2,593
| +0.7% | +$45.6K |
|
|
ACET
1847
DELISTED
Aceto Corp
ACET
| $4.85M | ﹤0.01% |
176,700
-164
| -0.1% | -$4.09K |
|
1848
Walker & Dunlop
WD
$1.45B
| $4.83M | ﹤0.01% |
185,079
-1,164
| -0.6% | -$29.1K |
|
1849
Check Point Software Technologies
CHKP
$13.2B
| $4.82M | ﹤0.01% |
60,746
+1,863
| +3% | +$149K |
|
|
RESI
1850
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.81M | ﹤0.01% |
345,869
+2,823
| +0.8% | +$45.3K |
|
Similar funds
Geode Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Geode Capital Management held 4,216 positions worth $165B, down 5.9% from $175B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q3 2015 filing shows 234 new, 2,897 increased, 624 reduced and 88 closed positions. Its largest new stake was Allergan plc: 3,134,775 shares worth $850M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $394M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geode Capital Management's largest Q3 2015 buy was Allergan plc: 3,134,775 shares worth $850M.
- Geode Capital Management added most to AT&T in Q3 2015, an estimated $279M increase.
- Geode Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $327M.
- Geode Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $394M.
- Geode Capital Management's ten largest holdings make up 15% of its $165B portfolio in Q3 2015.
- Geode Capital Management opened 234 new positions and closed 88 in Q3 2015.
- Geode Capital Management's portfolio value fell 5.9% quarter-over-quarter to $165B.
Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.