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 | |
|---|---|---|---|---|---|---|
|
RENT
2051
DELISTED
RENTRAK CORP
RENT
| $3.68M | ﹤0.01% |
77,366
+2,207
| +3% | +$114K |
|
|
CET
2052
Central Securities Corp
CET
$1.63B
| – | – |
0
| – | – |
|
2053
HSBC
HSBC
$358B
| $3.67M | ﹤0.01% |
104,427
+26,067
| +33% | +$920K |
|
|
UBA
2054
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.67M | ﹤0.01% |
190,878
+9,148
| +5% | +$180K |
|
|
GTLS
2055
DELISTED
Chart Industries
GTLS
| $3.67M | ﹤0.01% |
204,447
+3,190
| +2% | +$64K |
|
|
ARPI
2056
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.67M | ﹤0.01% |
194,196
+2,110
| +1% | +$36.2K |
|
|
EGL
2057
DELISTED
Engility Holdings, Inc.
EGL
| $3.67M | ﹤0.01% |
112,950
+1,199
| +1% | +$38.2K |
|
2058
Saia
SAIA
$9.73B
| $3.66M | ﹤0.01% |
164,711
+3,420
| +2% | +$88.3K |
|
2059
Unitil
UTL
$984M
| $3.66M | ﹤0.01% |
101,974
+838
| +0.8% | +$30.1K |
|
|
UNT
2060
DELISTED
UNIT Corporation
UNT
| $3.65M | ﹤0.01% |
298,920
+1,646
| +0.6% | +$24.3K |
|
2061
Anika Therapeutics
ANIK
$295M
| $3.64M | ﹤0.01% |
95,493
+1,773
| +2% | +$67.8K |
|
|
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.64M | ﹤0.01% |
126,787
+932
| +0.7% | +$27.7K |
|
|
LDL
2063
DELISTED
Lydall, Inc.
LDL
| $3.64M | ﹤0.01% |
102,542
+743
| +0.7% | +$25.4K |
|
2064
Archrock
AROC
$5.84B
| $3.63M | ﹤0.01% |
483,213
+63,802
| +15% | +$911K |
|
|
PGTI
2065
DELISTED
PGT, Inc.
PGTI
| $3.63M | ﹤0.01% |
318,650
+3,312
| +1% | +$39.3K |
|
|
BRSS
2066
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.62M | ﹤0.01% |
169,983
+1,743
| +1% | +$39.3K |
|
2067
Center Bancorp
CNOB
$1.81B
| $3.62M | ﹤0.01% |
193,497
+3,488
| +2% | +$64.4K |
|
|
WWE
2068
DELISTED
World Wrestling Entertainment
WWE
| $3.59M | ﹤0.01% |
201,413
+2,005
| +1% | +$35.9K |
|
|
NPTN
2069
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.59M | ﹤0.01% |
330,880
+139,788
| +73% | +$1.26M |
|
2070
Moelis & Co
MC
$4.91B
| $3.58M | ﹤0.01% |
122,829
+37,297
| +44% | +$1.07M |
|
|
ECHO
2071
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.58M | ﹤0.01% |
175,635
+9,554
| +6% | +$211K |
|
|
HEES
2072
DELISTED
H&E Equipment Services
HEES
| $3.58M | ﹤0.01% |
204,838
+1,717
| +0.8% | +$31.5K |
|
2073
Omeros
OMER
$992M
| $3.58M | ﹤0.01% |
227,589
+4,659
| +2% | +$64.4K |
|
2074
Enanta Pharmaceuticals
ENTA
$393M
| $3.57M | ﹤0.01% |
108,070
+12,457
| +13% | +$406K |
|
2075
CareTrust REIT
CTRE
$9.25B
| $3.56M | ﹤0.01% |
325,232
+18,559
| +6% | +$205K |
|
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.