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 | |
|---|---|---|---|---|---|---|
|
FARO
2101
DELISTED
Faro Technologies
FARO
| $3.39M | ﹤0.01% |
114,722
+1,988
| +2% | +$62.6K |
|
2102
FormFactor
FORM
$10.1B
| $3.38M | ﹤0.01% |
375,975
+7,425
| +2% | +$61.6K |
|
|
EXTN
2103
DELISTED
Exterran Corporation
EXTN
| $3.38M | ﹤0.01% |
+210,730
| New | +$3.32M |
|
|
MSFG
2104
DELISTED
MainSource Financial Group Inc
MSFG
| $3.37M | ﹤0.01% |
147,492
+1,766
| +1% | +$39.7K |
|
2105
Performance Food Group
PFGC
$16.9B
| $3.36M | ﹤0.01% |
+145,390
| New | +$3.29M |
|
|
SRG
2106
Seritage Growth Properties
SRG
$131M
| $3.36M | ﹤0.01% |
83,607
-161,293
| -66% | -$6.24M |
|
2107
M/I Homes
MHO
$3.82B
| $3.36M | ﹤0.01% |
153,331
+2,382
| +2% | +$54.7K |
|
|
PRO
2108
DELISTED
PROS Holdings
PRO
| $3.36M | ﹤0.01% |
145,769
+1,353
| +0.9% | +$31.4K |
|
|
KERX
2109
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.35M | ﹤0.01% |
663,857
+6,711
| +1% | +$31.9K |
|
|
THR
2110
DELISTED
Thermon Group Holdings
THR
| $3.35M | ﹤0.01% |
197,971
+9,145
| +5% | +$174K |
|
|
CCRN
2111
DELISTED
Cross Country Healthcare
CCRN
| $3.34M | ﹤0.01% |
203,670
+2,275
| +1% | +$36.2K |
|
|
IVC
2112
DELISTED
Invacare Corporation
IVC
| $3.33M | ﹤0.01% |
191,259
+2,519
| +1% | +$45.5K |
|
2113
First Bancorp
FBP
$4.46B
| $3.32M | ﹤0.01% |
1,022,810
+64,253
| +7% | +$238K |
|
|
GTY
2114
Getty Realty Corp
GTY
$2.04B
| $3.32M | ﹤0.01% |
193,854
+2,177
| +1% | +$36.4K |
|
|
FTD
2115
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.31M | ﹤0.01% |
126,642
+2,038
| +2% | +$55.6K |
|
|
COBZ
2116
DELISTED
CoBiz Financial,Inc
COBZ
| $3.31M | ﹤0.01% |
246,906
+19,366
| +9% | +$254K |
|
2117
Biglari Holdings Class B
BH
$1.23B
| $3.31M | ﹤0.01% |
15,252
+78
| +0.5% | +$18.9K |
|
2118
Winnebago Industries
WGO
$915M
| $3.31M | ﹤0.01% |
166,349
+1,373
| +0.8% | +$28.5K |
|
|
MRTX
2119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.31M | ﹤0.01% |
104,648
+11,148
| +12% | +$394K |
|
|
WAC
2120
DELISTED
Walter Investment Mgt Corp
WAC
| $3.3M | ﹤0.01% |
232,080
+2,566
| +1% | +$35.1K |
|
2121
Kelly Services Class A
KELYA
$536M
| $3.29M | ﹤0.01% |
204,014
+3,674
| +2% | +$58.7K |
|
|
IXYS
2122
DELISTED
IXYS Corp
IXYS
| $3.28M | ﹤0.01% |
259,812
+11,850
| +5% | +$148K |
|
|
NBBC
2123
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $3.28M | ﹤0.01% |
269,117
+84,017
| +45% | +$966K |
|
|
AMTG
2124
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.27M | ﹤0.01% |
274,125
-34,021
| -11% | -$434K |
|
|
LADR
2125
Ladder Capital
LADR
$1.25B
| $3.26M | ﹤0.01% |
264,349
+60,017
| +29% | +$694K |
|
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.