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 | |
|---|---|---|---|---|---|---|
1826
Green Plains
GPRE
$1.06B
| $5.17M | ﹤0.01% |
225,551
+2,320
| +1% | +$49.2K |
|
|
GTS
1827
DELISTED
Triple-S Management Corporation
GTS
| $5.16M | ﹤0.01% |
227,021
+2,014
| +0.9% | +$44K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$590M
| $5.15M | ﹤0.01% |
251,609
+1,913
| +0.8% | +$42.8K |
|
|
LABL
1829
DELISTED
Multi-Color Corp
LABL
| $5.15M | ﹤0.01% |
86,144
+228
| +0.3% | +$15.7K |
|
|
ACET
1830
DELISTED
Aceto Corp
ACET
| $5.14M | ﹤0.01% |
190,620
+13,920
| +8% | +$391K |
|
|
ECOL
1831
DELISTED
US Ecology, Inc.
ECOL
| $5.13M | ﹤0.01% |
140,760
+1,593
| +1% | +$63.7K |
|
1832
Lattice Semiconductor
LSCC
$18.4B
| $5.13M | ﹤0.01% |
792,435
+12,151
| +2% | +$63.6K |
|
|
NEWP
1833
DELISTED
NEWPORT CORP
NEWP
| $5.12M | ﹤0.01% |
322,325
+1,387
| +0.4% | +$21.8K |
|
1834
Helios Technologies
HLIO
$2.67B
| $5.1M | ﹤0.01% |
160,878
-9
| -0% | -$276 |
|
|
MTOR
1835
DELISTED
MERITOR, Inc.
MTOR
| $5.1M | ﹤0.01% |
610,909
-2,466
| -0.4% | -$24.6K |
|
|
MTGE
1836
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.1M | ﹤0.01% |
365,222
-126,367
| -26% | -$1.86M |
|
1837
Safety Insurance
SAFT
$1.52B
| $5.09M | ﹤0.01% |
90,283
-4,646
| -5% | -$260K |
|
1838
Stewart Information Services
STC
$2B
| $5.05M | ﹤0.01% |
135,377
+4,927
| +4% | +$201K |
|
1839
Astec Industries
ASTE
$994M
| $5.05M | ﹤0.01% |
124,079
+1,314
| +1% | +$48.9K |
|
1840
Central Garden & Pet Co Class A
CENTA
$2.43B
| $5.05M | ﹤0.01% |
463,804
+62,379
| +16% | +$803K |
|
|
WIRE
1841
DELISTED
Encore Wire Corp
WIRE
| $5.02M | ﹤0.01% |
135,405
+10,703
| +9% | +$434K |
|
|
CBF
1842
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.02M | ﹤0.01% |
156,906
-116,204
| -43% | -$3.78M |
|
1843
Crocs
CROX
$6.26B
| $4.99M | ﹤0.01% |
487,325
-3,226
| -0.7% | -$34.7K |
|
|
PHH
1844
DELISTED
PHH Corporation
PHH
| $4.99M | ﹤0.01% |
308,062
+3,461
| +1% | +$53.6K |
|
|
XXIA
1845
DELISTED
Ixia
XXIA
| $4.99M | ﹤0.01% |
401,523
+5,446
| +1% | +$74.5K |
|
1846
TriNet
TNET
$3.07B
| $4.99M | ﹤0.01% |
257,777
+36,416
| +16% | +$691K |
|
|
RICE
1847
DELISTED
Rice Energy Inc.
RICE
| $4.99M | ﹤0.01% |
457,371
+37,738
| +9% | +$521K |
|
1848
Advanced Drainage Systems
WMS
$10.6B
| $4.98M | ﹤0.01% |
207,335
+25,490
| +14% | +$720K |
|
|
CSH
1849
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.98M | ﹤0.01% |
166,150
-1,269
| -0.8% | -$39.5K |
|
1850
Geron
GERN
$1.01B
| $4.96M | ﹤0.01% |
1,026,020
+6,780
| +0.7% | +$27.2K |
|
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.