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 | |
|---|---|---|---|---|---|---|
2151
Rockwell Medical
RMTI
$29.6M
| $3.12M | ﹤0.01% |
2,772
+48
| +2% | +$55.8K |
|
|
QUOT
2152
DELISTED
Quotient Technology Inc
QUOT
| $3.12M | ﹤0.01% |
457,407
+59,033
| +15% | +$416K |
|
2153
Spok Holdings
SPOK
$230M
| $3.11M | ﹤0.01% |
169,715
+7,495
| +5% | +$133K |
|
|
TMHC
2154
DELISTED
Taylor Morrison
TMHC
| $3.1M | ﹤0.01% |
194,065
+1,566
| +0.8% | +$27.6K |
|
2155
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.1M | ﹤0.01% |
187,114
+130,603
| +231% | +$2.23M |
|
2156
Comtech Telecommunications
CMTL
$52.1M
| $3.1M | ﹤0.01% |
154,159
+35,934
| +30% | +$807K |
|
|
BNFT
2157
DELISTED
Benefitfocus, Inc.
BNFT
| $3.09M | ﹤0.01% |
84,886
+643
| +0.8% | +$22.8K |
|
2158
OneSpan
OSPN
$609M
| $3.08M | ﹤0.01% |
184,459
+3,531
| +2% | +$64.9K |
|
2159
CEVA Inc
CEVA
$857M
| $3.08M | ﹤0.01% |
131,720
+1,302
| +1% | +$31.1K |
|
2160
AMC Entertainment Holdings
AMC
$2.26B
| $3.07M | ﹤0.01% |
12,793
+1,200
| +10% | +$307K |
|
|
HAYN
2161
DELISTED
Haynes International, Inc.
HAYN
| $3.06M | ﹤0.01% |
83,325
+595
| +0.7% | +$23.1K |
|
|
ZIONW
2162
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.05M | ﹤0.01% |
+899,800
| New | +$3.35M |
|
|
NMBL
2163
DELISTED
Nimble Storage, Inc.
NMBL
| $3.04M | ﹤0.01% |
330,725
+29,498
| +10% | +$506K |
|
2164
Kearny Financial
KRNY
$600M
| $3.04M | ﹤0.01% |
240,020
+9,724
| +4% | +$118K |
|
|
NILE
2165
DELISTED
Blue Nile, Inc.
NILE
| $3.03M | ﹤0.01% |
81,712
+1,384
| +2% | +$48.6K |
|
|
SCLN
2166
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.03M | ﹤0.01% |
329,245
+1,758
| +0.5% | +$14.7K |
|
|
CIVI
2167
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.02M | ﹤0.01% |
104,878
+29,479
| +39% | +$769K |
|
|
HTO
2168
H2O America
HTO
$2.62B
| $3.01M | ﹤0.01% |
101,672
+6,591
| +7% | +$201K |
|
|
MFLX
2169
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3M | ﹤0.01% |
145,295
+59,220
| +69% | +$1.24M |
|
2170
TG Therapeutics
TGTX
$7.58B
| $3M | ﹤0.01% |
251,602
+3,986
| +2% | +$50.3K |
|
|
LNW
2171
DELISTED
Light & Wonder
LNW
| $3M | ﹤0.01% |
334,061
+5,710
| +2% | +$55K |
|
|
TVTY
2172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.99M | ﹤0.01% |
232,665
-7,119
| -3% | -$86.6K |
|
|
BHR
2173
Braemar Hotels & Resorts
BHR
$139M
| $2.99M | ﹤0.01% |
208,088
+3,674
| +2% | +$52.7K |
|
|
OTIC
2174
DELISTED
Otonomy, Inc.
OTIC
| $2.99M | ﹤0.01% |
107,651
+1,653
| +2% | +$41.1K |
|
2175
Xencor
XNCR
$1.72B
| $2.98M | ﹤0.01% |
204,238
+1,824
| +0.9% | +$24.5K |
|
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.