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 | |
|---|---|---|---|---|---|---|
|
VA
1851
DELISTED
Virgin America Inc.
VA
| $4.96M | ﹤0.01% |
137,829
+21,341
| +18% | +$766K |
|
1852
Tompkins Financial
TMP
$1.44B
| $4.96M | ﹤0.01% |
88,354
+997
| +1% | +$57.4K |
|
1853
HCI Group
HCI
$2.28B
| $4.96M | ﹤0.01% |
142,340
+14,909
| +12% | +$582K |
|
|
INVN
1854
DELISTED
Invensense Inc
INVN
| $4.93M | ﹤0.01% |
482,331
+21,064
| +5% | +$233K |
|
|
RATE
1855
DELISTED
Bankrate Inc
RATE
| $4.93M | ﹤0.01% |
370,438
+14,233
| +4% | +$188K |
|
1856
Standard Motor Products
SMP
$877M
| $4.92M | ﹤0.01% |
129,305
+966
| +0.8% | +$38.5K |
|
1857
BioCryst Pharmaceuticals
BCRX
$2.71B
| $4.92M | ﹤0.01% |
476,652
+39,584
| +9% | +$394K |
|
|
MDR
1858
DELISTED
McDermott International
MDR
| $4.92M | ﹤0.01% |
489,091
+15,568
| +3% | +$213K |
|
1859
MaxLinear
MXL
$6.74B
| $4.91M | ﹤0.01% |
333,407
+3,632
| +1% | +$54.7K |
|
1860
Orthofix Medical
OFIX
$424M
| $4.91M | ﹤0.01% |
125,243
-285
| -0.2% | -$10.6K |
|
|
GHDX
1861
DELISTED
Genomic Health, Inc.
GHDX
| $4.91M | ﹤0.01% |
139,433
-5,119
| -4% | -$137K |
|
|
EIGI
1862
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.89M | ﹤0.01% |
447,784
+58,406
| +15% | +$785K |
|
1863
ePlus
PLUS
$2.32B
| $4.88M | ﹤0.01% |
209,128
+5,524
| +3% | +$124K |
|
1864
Hanmi Financial
HAFC
$956M
| $4.86M | ﹤0.01% |
205,067
+1,500
| +0.7% | +$38.4K |
|
1865
Kulicke & Soffa
KLIC
$4.98B
| $4.86M | ﹤0.01% |
416,383
-58,612
| -12% | -$638K |
|
|
CVGW
1866
DELISTED
Calavo Growers
CVGW
| $4.85M | ﹤0.01% |
98,914
+755
| +0.8% | +$38.4K |
|
1867
Green Dot
GDOT
$766M
| $4.84M | ﹤0.01% |
295,079
+45,438
| +18% | +$779K |
|
|
TDAY
1868
USA Today Co
TDAY
$1.01B
| $4.84M | ﹤0.01% |
248,608
+2,269
| +0.9% | +$40.5K |
|
|
CDR
1869
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.83M | ﹤0.01% |
103,310
+1,303
| +1% | +$59.7K |
|
|
HIBB
1870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | ﹤0.01% |
159,240
+698
| +0.4% | +$23K |
|
1871
Builders FirstSource
BLDR
$7.79B
| $4.81M | ﹤0.01% |
434,203
+12,647
| +3% | +$161K |
|
|
GHL
1872
DELISTED
Greenhill & Co., Inc.
GHL
| $4.8M | ﹤0.01% |
167,810
+1,675
| +1% | +$45.2K |
|
|
SASR
1873
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.8M | ﹤0.01% |
178,052
+5,415
| +3% | +$149K |
|
|
NEWR
1874
DELISTED
New Relic, Inc.
NEWR
| $4.79M | ﹤0.01% |
131,545
+23,757
| +22% | +$890K |
|
1875
Forum Energy Technologies
FET
$932M
| $4.78M | ﹤0.01% |
19,190
+191
| +1% | +$51.9K |
|
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.