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 | |
|---|---|---|---|---|---|---|
|
AEGN
1876
DELISTED
Aegion Corp
AEGN
| $4.78M | ﹤0.01% |
247,538
+2,909
| +1% | +$57.7K |
|
|
INSY
1877
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.77M | ﹤0.01% |
166,604
-6,847
| -4% | -$190K |
|
|
ANH
1878
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.76M | ﹤0.01% |
1,093,748
+135,602
| +14% | +$641K |
|
|
MANT
1879
DELISTED
Mantech International Corp
MANT
| $4.75M | ﹤0.01% |
157,065
+3,994
| +3% | +$119K |
|
1880
Kosmos Energy
KOS
$1.49B
| $4.74M | ﹤0.01% |
911,154
+102,667
| +13% | +$681K |
|
|
NCI
1881
DELISTED
Navigant Consulting, Inc.
NCI
| $4.74M | ﹤0.01% |
294,912
+2,405
| +0.8% | +$41.1K |
|
1882
GoDaddy
GDDY
$11.6B
| $4.73M | ﹤0.01% |
147,538
-3,679
| -2% | -$112K |
|
|
KCG
1883
DELISTED
KCG Holdings, Inc.
KCG
| $4.71M | ﹤0.01% |
382,425
+48,060
| +14% | +$599K |
|
|
SAGE
1884
DELISTED
Sage Therapeutics
SAGE
| $4.7M | ﹤0.01% |
80,650
+5,313
| +7% | +$263K |
|
|
CAMP
1885
DELISTED
CalAmp Corp.
CAMP
| $4.7M | ﹤0.01% |
10,250
+116
| +1% | +$51.1K |
|
|
CIR
1886
DELISTED
CIRCOR International, Inc
CIR
| $4.7M | ﹤0.01% |
111,419
+475
| +0.4% | +$20.9K |
|
1887
Azenta
AZTA
$1.47B
| $4.69M | ﹤0.01% |
439,493
+3,932
| +0.9% | +$44.5K |
|
|
FRAN
1888
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.69M | ﹤0.01% |
22,465
+237
| +1% | +$41.5K |
|
1889
ICF International
ICFI
$1.61B
| $4.69M | ﹤0.01% |
131,941
+972
| +0.7% | +$32.5K |
|
1890
Washington Trust Bancorp
WASH
$750M
| $4.69M | ﹤0.01% |
118,641
+607
| +0.5% | +$24K |
|
1891
Future Fuel
FF
$257M
| $4.68M | ﹤0.01% |
346,940
+74
| +0% | +$1.04K |
|
|
FFIC
1892
DELISTED
Flushing Financial
FFIC
| $4.67M | ﹤0.01% |
216,019
+2,117
| +1% | +$45.5K |
|
1893
Cavco Industries
CVCO
$4.6B
| $4.66M | ﹤0.01% |
55,907
+931
| +2% | +$79.1K |
|
1894
CVR Energy
CVI
$3.52B
| $4.64M | ﹤0.01% |
118,066
-37,040
| -24% | -$1.6M |
|
|
DHIL
1895
DELISTED
Diamond Hill
DHIL
| $4.64M | ﹤0.01% |
24,533
+2,691
| +12% | +$539K |
|
|
WAIR
1896
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.63M | ﹤0.01% |
386,606
+15,215
| +4% | +$190K |
|
1897
BancFirst
BANF
$3.84B
| $4.62M | ﹤0.01% |
157,674
+30,904
| +24% | +$960K |
|
1898
Travere Therapeutics
TVTX
$5.86B
| $4.62M | ﹤0.01% |
239,454
+14,773
| +7% | +$295K |
|
1899
Patrick Industries
PATK
$2.79B
| $4.61M | ﹤0.01% |
238,554
-5,609
| -2% | -$104K |
|
|
RUTH
1900
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.61M | ﹤0.01% |
289,399
-13,507
| -4% | -$220K |
|
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.