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 | |
|---|---|---|---|---|---|---|
|
ADAM
2076
Adamas Trust
ADAM
$913M
| $3.55M | ﹤0.01% |
166,565
+3,599
| +2% | +$81.3K |
|
2077
CBIZ
CBZ
$2.96B
| $3.55M | ﹤0.01% |
359,717
+108,127
| +43% | +$1.15M |
|
|
HNGR
2078
DELISTED
Hanger Inc.
HNGR
| $3.54M | ﹤0.01% |
215,222
-1,283
| -0.6% | -$19.4K |
|
2079
Greenlight Captial
GLRE
$505M
| $3.53M | ﹤0.01% |
188,953
+4,155
| +2% | +$88.5K |
|
|
PRSU
2080
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $3.53M | ﹤0.01% |
125,212
+1,353
| +1% | +$41.2K |
|
2081
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.52M | ﹤0.01% |
124,297
+7,022
| +6% | +$197K |
|
|
ININ
2082
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.52M | ﹤0.01% |
111,903
+1,600
| +1% | +$52K |
|
|
HDP
2083
DELISTED
Hortonworks, Inc.
HDP
| $3.51M | ﹤0.01% |
160,414
+24,300
| +18% | +$477K |
|
2084
Cimpress
CMPR
$2.4B
| $3.51M | ﹤0.01% |
43,271
+2,162
| +5% | +$179K |
|
|
AMCC
2085
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.51M | ﹤0.01% |
550,885
+42,684
| +8% | +$288K |
|
2086
Brown-Forman Class A
BF.A
$13B
| $3.51M | ﹤0.01% |
79,638
-3,662
| -4% | -$167K |
|
2087
Materion
MTRN
$5.9B
| $3.5M | ﹤0.01% |
125,112
+1,109
| +0.9% | +$33.5K |
|
2088
Atara Biotherapeutics
ATRA
$83.1M
| $3.49M | ﹤0.01% |
5,290
+454
| +9% | +$343K |
|
|
ADPT
2089
DELISTED
Adeptus Health Inc
ADPT
| $3.46M | ﹤0.01% |
63,518
+12,559
| +25% | +$801K |
|
|
KE
2090
Kimball Electronics
KE
$606M
| $3.46M | ﹤0.01% |
315,103
+113
| +0% | +$1.29K |
|
|
NTK
2091
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.46M | ﹤0.01% |
79,374
-1,294
| -2% | -$67.9K |
|
2092
Regis Corp
RGS
$69.3M
| $3.44M | ﹤0.01% |
12,160
-626
| -5% | -$190K |
|
|
ZOES
2093
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.44M | ﹤0.01% |
122,767
+13,666
| +13% | +$460K |
|
2094
Unisys
UIS
$206M
| $3.42M | ﹤0.01% |
309,882
+1,129
| +0.4% | +$14.3K |
|
2095
Waterstone Financial
WSBF
$378M
| $3.42M | ﹤0.01% |
242,289
+7,946
| +3% | +$109K |
|
2096
Cytokinetics
CYTK
$10.5B
| $3.41M | ﹤0.01% |
326,080
+41,767
| +15% | +$410K |
|
|
NVO
2097
Novo Nordisk
NVO
$203B
| $3.41M | ﹤0.01% |
117,410
-78,012
| -40% | -$2.16M |
|
|
NAV
2098
DELISTED
Navistar International
NAV
| $3.41M | ﹤0.01% |
385,564
+2,416
| +0.6% | +$29.7K |
|
2099
Virtu Financial
VIRT
$5.04B
| $3.4M | ﹤0.01% |
150,264
+16,703
| +13% | +$384K |
|
|
AEUA
2100
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
0
| – | – |
|
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.