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 | |
|---|---|---|---|---|---|---|
1951
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.25M | ﹤0.01% |
319,594
+16,829
| +6% | +$207K |
|
|
DNR
1952
DELISTED
Denbury Resources, Inc.
DNR
| $4.25M | ﹤0.01% |
2,103,778
-25,529
| -1% | -$82.2K |
|
1953
Mercury Systems
MRCY
$6.7B
| $4.25M | ﹤0.01% |
231,316
+8,785
| +4% | +$159K |
|
1954
Community Trust Bancorp
CTBI
$1.42B
| $4.24M | ﹤0.01% |
121,320
+4,179
| +4% | +$147K |
|
|
AIMC
1955
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.24M | ﹤0.01% |
168,889
+2,196
| +1% | +$57.4K |
|
|
SGMO
1956
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.19M | ﹤0.01% |
458,557
+25,887
| +6% | +$199K |
|
1957
Customers Bancorp
CUBI
$2.8B
| $4.18M | ﹤0.01% |
153,754
+1,743
| +1% | +$48.6K |
|
|
ONCE
1958
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.18M | ﹤0.01% |
92,276
+13,868
| +18% | +$727K |
|
1959
Agree Realty
ADC
$9.25B
| $4.18M | ﹤0.01% |
122,900
+2,345
| +2% | +$76.3K |
|
|
SPNC
1960
DELISTED
Spectranetics Corp
SPNC
| $4.17M | ﹤0.01% |
276,874
+4,220
| +2% | +$55.7K |
|
|
ITG
1961
DELISTED
Investment Technology Group Inc
ITG
| $4.15M | ﹤0.01% |
243,960
-138,305
| -36% | -$2.4M |
|
|
RSE
1962
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.15M | ﹤0.01% |
285,029
+2,483
| +0.9% | +$40.6K |
|
|
WIN
1963
DELISTED
Windstream Holdings Inc
WIN
| $4.14M | ﹤0.01% |
128,702
-3,763
| -3% | -$121K |
|
1964
Great Southern Bancorp
GSBC
$877M
| $4.13M | ﹤0.01% |
91,224
+8,963
| +11% | +$433K |
|
|
NRE
1965
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.13M | ﹤0.01% |
+349,509
| New | +$3.84M |
|
1966
GSK
GSK
$101B
| $4.12M | ﹤0.01% |
81,654
+12,071
| +17% | +$615K |
|
|
BKI
1967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.11M | ﹤0.01% |
124,399
+33,625
| +37% | +$1.14M |
|
|
SHPG
1968
DELISTED
Shire pic
SHPG
| $4.11M | ﹤0.01% |
20,037
+2,224
| +12% | +$462K |
|
|
AD
1969
Array Digital Infrastructure
AD
$3.04B
| $4.1M | ﹤0.01% |
100,504
-1,803
| -2% | -$72.1K |
|
1970
TriCo Bancshares
TCBK
$1.84B
| $4.1M | ﹤0.01% |
149,313
+6,144
| +4% | +$167K |
|
1971
RE/MAX Holdings
RMAX
$263M
| $4.09M | ﹤0.01% |
109,629
+37,520
| +52% | +$1.4M |
|
1972
James River Group Holdings
JRVR
$199M
| $4.08M | ﹤0.01% |
121,818
+96
| +0.1% | +$2.91K |
|
|
TPC
1973
Tutor Perini Cor
TPC
$5.05B
| $4.08M | ﹤0.01% |
243,898
+1,794
| +0.7% | +$30.5K |
|
|
CBPX
1974
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.08M | ﹤0.01% |
233,560
+49,726
| +27% | +$912K |
|
|
PRFT
1975
DELISTED
Perficient Inc
PRFT
| $4.07M | ﹤0.01% |
237,996
+2,886
| +1% | +$49K |
|
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.