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 | |
|---|---|---|---|---|---|---|
1901
Flexsteel Industries
FLXS
$301M
| $4.6M | ﹤0.01% |
104,063
-2,775
| -3% | -$119K |
|
1902
Fabrinet
FN
$20.5B
| $4.6M | ﹤0.01% |
192,982
+2,082
| +1% | +$46.4K |
|
1903
Tootsie Roll Industries
TR
$3.05B
| $4.58M | ﹤0.01% |
200,474
+960
| +0.5% | +$22.1K |
|
|
SBY
1904
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.57M | ﹤0.01% |
292,112
+3,624
| +1% | +$57.7K |
|
|
ORIT
1905
DELISTED
Oritani Financial Corp. New
ORIT
| $4.56M | ﹤0.01% |
276,366
+7,271
| +3% | +$118K |
|
1906
UNIFI
UFI
$127M
| $4.56M | ﹤0.01% |
161,911
+9,203
| +6% | +$271K |
|
|
CPLA
1907
DELISTED
Capella Education Company
CPLA
| $4.55M | ﹤0.01% |
98,487
-1,064
| -1% | -$51.2K |
|
|
ONIT
1908
Onity Group
ONIT
$321M
| $4.54M | ﹤0.01% |
43,477
+497
| +1% | +$52K |
|
|
BGG
1909
DELISTED
Briggs & Stratton Corp.
BGG
| $4.53M | ﹤0.01% |
262,126
+2,368
| +0.9% | +$44.3K |
|
1910
Griffon
GFF
$4.75B
| $4.53M | ﹤0.01% |
254,408
+3,161
| +1% | +$55.3K |
|
1911
Par Pacific Holdings
PARR
$3.9B
| $4.53M | ﹤0.01% |
192,255
+40,270
| +26% | +$932K |
|
1912
Sonic Automotive
SAH
$2.56B
| $4.52M | ﹤0.01% |
198,732
+2,164
| +1% | +$50.5K |
|
1913
CorVel
CRVL
$3.17B
| $4.52M | ﹤0.01% |
308,817
-5,523
| -2% | -$67.9K |
|
|
USCR
1914
DELISTED
U S Concrete, Inc.
USCR
| $4.51M | ﹤0.01% |
85,684
+406
| +0.5% | +$22.6K |
|
1915
Iridium Communications
IRDM
$5.26B
| $4.51M | ﹤0.01% |
536,035
+9,243
| +2% | +$70.4K |
|
|
CBB
1916
DELISTED
Cincinnati Bell Inc.
CBB
| $4.5M | ﹤0.01% |
250,053
-2,342
| -0.9% | -$42.4K |
|
1917
Encore Capital Group
ECPG
$2.07B
| $4.5M | ﹤0.01% |
154,592
+2,330
| +2% | +$80.4K |
|
1918
Amkor Technology
AMKR
$13.8B
| $4.46M | ﹤0.01% |
733,121
-53,799
| -7% | -$326K |
|
|
MW
1919
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.45M | ﹤0.01% |
303,499
+30,086
| +11% | +$830K |
|
1920
Ennis
EBF
$556M
| $4.44M | ﹤0.01% |
230,711
+28,705
| +14% | +$559K |
|
|
MNR
1921
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.43M | ﹤0.01% |
424,016
+13,929
| +3% | +$144K |
|
1922
Ethan Allen Interiors
ETD
$575M
| $4.43M | ﹤0.01% |
159,302
+1,696
| +1% | +$47.3K |
|
1923
RPC Inc
RES
$1.4B
| $4.43M | ﹤0.01% |
370,741
+836
| +0.2% | +$10K |
|
|
UBNK
1924
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.4M | ﹤0.01% |
341,845
+7,574
| +2% | +$101K |
|
|
NTRI
1925
DELISTED
NutriSystem, Inc.
NTRI
| $4.4M | ﹤0.01% |
203,338
+12,623
| +7% | +$298K |
|
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.