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 | |
|---|---|---|---|---|---|---|
|
RVNC
1926
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.4M | ﹤0.01% |
128,718
+31,815
| +33% | +$1.1M |
|
|
ARRY
1927
DELISTED
Array Biopharma Inc
ARRY
| $4.37M | ﹤0.01% |
1,036,436
+170,189
| +20% | +$777K |
|
|
GIMO
1928
DELISTED
Gigamon Inc.
GIMO
| $4.37M | ﹤0.01% |
164,510
+9,439
| +6% | +$243K |
|
|
OSG
1929
Octave Specialty Group
OSG
$210M
| $4.35M | ﹤0.01% |
308,584
-2,556
| -0.8% | -$39.3K |
|
|
ELGX
1930
DELISTED
Endologix Inc
ELGX
| $4.35M | ﹤0.01% |
43,902
+655
| +2% | +$70.2K |
|
|
RESI
1931
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.34M | ﹤0.01% |
349,825
+3,956
| +1% | +$54.3K |
|
1932
Kforce
KFRC
$1.03B
| $4.34M | ﹤0.01% |
171,578
+1,533
| +0.9% | +$40.6K |
|
1933
Hecla Mining
HL
$12.2B
| $4.33M | ﹤0.01% |
2,292,584
+25,014
| +1% | +$52K |
|
1934
QuidelOrtho
QDEL
$1.02B
| $4.33M | ﹤0.01% |
204,372
+11,146
| +6% | +$226K |
|
1935
Strategic Education
STRA
$1.81B
| $4.33M | ﹤0.01% |
72,076
+848
| +1% | +$48K |
|
|
IPHS
1936
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.33M | ﹤0.01% |
149,299
+18,363
| +14% | +$646K |
|
|
CRC
1937
DELISTED
California Resources Corporation
CRC
| $4.32M | ﹤0.01% |
185,403
+5,597
| +3% | +$202K |
|
|
BGC
1938
DELISTED
General Cable Corporation
BGC
| $4.31M | ﹤0.01% |
320,958
-18,441
| -5% | -$264K |
|
|
UTIW
1939
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.31M | ﹤0.01% |
612,956
+7,695
| +1% | +$52.2K |
|
1940
Marcus & Millichap
MMI
$1.18B
| $4.29M | ﹤0.01% |
147,213
-33,253
| -18% | -$1.24M |
|
|
DEL
1941
DELISTED
Deltic Timber
DEL
| $4.29M | ﹤0.01% |
72,840
+552
| +0.8% | +$34.2K |
|
|
TOWR
1942
DELISTED
Tower International, Inc.
TOWR
| $4.29M | ﹤0.01% |
150,029
+4,265
| +3% | +$120K |
|
|
AEPI
1943
DELISTED
AEP Industries Inc
AEPI
| $4.28M | ﹤0.01% |
55,521
+11,675
| +27% | +$931K |
|
1944
Kadant
KAI
$3.94B
| $4.28M | ﹤0.01% |
105,339
-303
| -0.3% | -$12.5K |
|
1945
Quanex
NX
$1B
| $4.28M | ﹤0.01% |
205,148
+1,757
| +0.9% | +$33.9K |
|
|
ILG
1946
DELISTED
ILG, Inc Common Stock
ILG
| $4.28M | ﹤0.01% |
274,061
+1,681
| +0.6% | +$28.6K |
|
1947
Team
TISI
$101M
| $4.27M | ﹤0.01% |
13,355
+1,127
| +9% | +$398K |
|
|
FFG
1948
DELISTED
FBL Financial Group
FFG
| $4.26M | ﹤0.01% |
67,007
+681
| +1% | +$43.9K |
|
|
BDBD
1949
DELISTED
BOULDER BRANDS INC
BDBD
| $4.26M | ﹤0.01% |
388,079
+12,931
| +3% | +$126K |
|
1950
American Coastal Insurance
ACIC
$465M
| $4.26M | ﹤0.01% |
249,032
-11,036
| -4% | -$190K |
|
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.