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 |
AGN
Allergan plc
AGN
|
+$963M |
| 2 |
Kraft Heinz
KHC
|
+$367M |
| 3 |
PayPal
PYPL
|
+$328M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
Monster Beverage
MNST
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$366M |
| 3 |
eBay
EBAY
|
+$327M |
| 4 |
Comcast
CMCSA
|
+$172M |
| 5 |
Baxter International
BAX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
2026
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.63M | ﹤0.01% |
12,650
+256
| +2% | +$77.4K |
|
|
PRFT
2027
DELISTED
Perficient Inc
PRFT
| $3.63M | ﹤0.01% |
235,110
+12,798
| +6% | +$207K |
|
|
AD
2028
Array Digital Infrastructure
AD
$3.04B
| $3.62M | ﹤0.01% |
102,307
+9,581
| +10% | +$351K |
|
2029
Sonida Senior Living
SNDA
$1.88B
| $3.61M | ﹤0.01% |
12,004
+111
| +0.9% | +$36.6K |
|
2030
Agree Realty
ADC
$9.25B
| $3.6M | ﹤0.01% |
120,555
-202
| -0.2% | -$6.02K |
|
2031
1st Source
SRCE
$2.13B
| $3.6M | ﹤0.01% |
116,748
+4,792
| +4% | +$147K |
|
|
TMHC
2032
DELISTED
Taylor Morrison
TMHC
| $3.59M | ﹤0.01% |
192,499
-7,558
| -4% | -$149K |
|
|
PRSU
2033
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $3.59M | ﹤0.01% |
123,859
-2,205
| -2% | -$60.9K |
|
|
QUOT
2034
DELISTED
Quotient Technology Inc
QUOT
| $3.58M | ﹤0.01% |
398,374
+283,980
| +248% | +$2.8M |
|
|
ADAM
2035
Adamas Trust
ADAM
$913M
| $3.58M | ﹤0.01% |
162,966
+2,266
| +1% | +$62.8K |
|
2036
Brown-Forman Class A
BF.A
$13B
| $3.56M | ﹤0.01% |
83,300
+51,757
| +164% | +$2.32M |
|
2037
Great Southern Bancorp
GSBC
$877M
| $3.56M | ﹤0.01% |
82,261
+9,522
| +13% | +$395K |
|
2038
M/I Homes
MHO
$3.82B
| $3.56M | ﹤0.01% |
150,949
+9,275
| +7% | +$230K |
|
|
MWW
2039
DELISTED
Monster Worldwide Inc
MWW
| $3.55M | ﹤0.01% |
552,355
+6,123
| +1% | +$41.7K |
|
2040
Weis Markets
WMK
$1.78B
| $3.54M | ﹤0.01% |
84,818
+6,894
| +9% | +$290K |
|
2041
Mercury Systems
MRCY
$6.7B
| $3.54M | ﹤0.01% |
222,531
+3,286
| +1% | +$49.8K |
|
2042
Amkor Technology
AMKR
$13.8B
| $3.53M | ﹤0.01% |
786,920
+29,451
| +4% | +$145K |
|
|
BGFV
2043
DELISTED
Big 5 Sporting Goods
BGFV
| $3.52M | ﹤0.01% |
339,628
+50,137
| +17% | +$606K |
|
2044
MYR Group
MYRG
$5.18B
| $3.52M | ﹤0.01% |
134,244
+1,442
| +1% | +$41.5K |
|
2045
TriCo Bancshares
TCBK
$1.84B
| $3.52M | ﹤0.01% |
143,169
+2,487
| +2% | +$60.4K |
|
2046
Ennis
EBF
$556M
| $3.51M | ﹤0.01% |
202,006
+24,873
| +14% | +$419K |
|
|
TIER
2047
DELISTED
TIER REIT, Inc.
TIER
| $3.5M | ﹤0.01% |
+238,105
| New | +$3.81M |
|
|
NIHD
2048
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.5M | ﹤0.01% |
+538,302
| New | +$5.89M |
|
|
KRA
2049
DELISTED
Kraton Corporation
KRA
| $3.5M | ﹤0.01% |
195,714
+8,089
| +4% | +$171K |
|
|
MESG
2050
DELISTED
XURA INC COM (DE)
MESG
| $3.5M | ﹤0.01% |
156,502
+15,936
| +11% | +$319K |
|
Similar funds
Geode Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Geode Capital Management held 4,216 positions worth $165B, down 5.9% from $175B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q3 2015 filing shows 234 new, 2,897 increased, 624 reduced and 88 closed positions. Its largest new stake was Allergan plc: 3,134,775 shares worth $850M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $394M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geode Capital Management's largest Q3 2015 buy was Allergan plc: 3,134,775 shares worth $850M.
- Geode Capital Management added most to AT&T in Q3 2015, an estimated $279M increase.
- Geode Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $327M.
- Geode Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $394M.
- Geode Capital Management's ten largest holdings make up 15% of its $165B portfolio in Q3 2015.
- Geode Capital Management opened 234 new positions and closed 88 in Q3 2015.
- Geode Capital Management's portfolio value fell 5.9% quarter-over-quarter to $165B.
Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.