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 | |
|---|---|---|---|---|---|---|
2026
World Acceptance Corp
WRLD
$884M
| $3.8M | ﹤0.01% |
102,476
-58,543
| -36% | -$2.17M |
|
2027
Q2 Holdings
QTWO
$3.9B
| $3.79M | ﹤0.01% |
143,819
+39,611
| +38% | +$1.04M |
|
|
KRA
2028
DELISTED
Kraton Corporation
KRA
| $3.79M | ﹤0.01% |
228,295
+32,581
| +17% | +$668K |
|
2029
Weis Markets
WMK
$1.78B
| $3.79M | ﹤0.01% |
85,487
+669
| +0.8% | +$28.3K |
|
|
LHCG
2030
DELISTED
LHC Group LLC
LHCG
| $3.79M | ﹤0.01% |
83,630
-2,926
| -3% | -$134K |
|
2031
Expro Ltd
XPRO
$2.07B
| $3.79M | ﹤0.01% |
37,811
+2,834
| +8% | +$284K |
|
2032
Southside Bancshares
SBSI
$979M
| $3.78M | ﹤0.01% |
169,332
+896
| +0.5% | +$22.3K |
|
|
SHOE
2033
Shoe Station Group
SHOE
$420M
| $3.78M | ﹤0.01% |
325,664
-9,544
| -3% | -$106K |
|
2034
Phibro Animal Health
PAHC
$1.37B
| $3.77M | ﹤0.01% |
125,276
+16,854
| +16% | +$541K |
|
|
RFP
2035
DELISTED
Resolute Forest Products Inc.
RFP
| $3.77M | ﹤0.01% |
497,954
+8,184
| +2% | +$66.6K |
|
|
NFJ
2036
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| – | – |
0
| – | – |
|
2037
Sonida Senior Living
SNDA
$1.88B
| $3.77M | ﹤0.01% |
12,043
+39
| +0.3% | +$13K |
|
|
SGYP
2038
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.77M | ﹤0.01% |
664,407
+11,247
| +2% | +$68.6K |
|
|
UTEK
2039
DELISTED
Ultratech Inc.
UTEK
| $3.76M | ﹤0.01% |
189,823
+1,961
| +1% | +$32.8K |
|
2040
Credicorp
BAP
$29.6B
| $3.75M | ﹤0.01% |
38,914
+852
| +2% | +$92.5K |
|
2041
Stock Yards Bancorp
SYBT
$2.64B
| $3.74M | ﹤0.01% |
148,556
+8,634
| +6% | +$222K |
|
2042
Amphastar Pharmaceuticals
AMPH
$850M
| $3.74M | ﹤0.01% |
262,600
+60,140
| +30% | +$794K |
|
|
TRUE
2043
DELISTED
TrueCar
TRUE
| $3.73M | ﹤0.01% |
391,278
+23,948
| +7% | +$177K |
|
2044
HealthStream
HSTM
$829M
| $3.73M | ﹤0.01% |
169,551
+10,680
| +7% | +$249K |
|
|
LORL
2045
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.71M | ﹤0.01% |
91,193
+1,473
| +2% | +$64.7K |
|
|
SWNC
2046
DELISTED
Southwestern Energy Company
SWNC
| – | – |
0
| – | – |
|
2047
CTS Corp
CTS
$1.82B
| $3.69M | ﹤0.01% |
209,288
+2,517
| +1% | +$47K |
|
2048
Accuray
ARAY
$33.4M
| $3.68M | ﹤0.01% |
545,678
+39,916
| +8% | +$256K |
|
|
SCMP
2049
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.68M | ﹤0.01% |
212,900
-8,048
| -4% | -$144K |
|
2050
Flotek Industries
FTK
$1.35B
| $3.68M | ﹤0.01% |
53,597
+1,598
| +3% | +$137K |
|
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.