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 | |
|---|---|---|---|---|---|---|
|
BHBK
2176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.97M | ﹤0.01% |
194,300
+5,409
| +3% | +$80.6K |
|
|
YELL
2177
DELISTED
Yellow Corporation Common Stock
YELL
| $2.97M | ﹤0.01% |
209,482
+18,133
| +9% | +$285K |
|
2178
Douglas Dynamics
PLOW
$981M
| $2.96M | ﹤0.01% |
140,291
+1,670
| +1% | +$36.6K |
|
2179
Hackett Group
HCKT
$278M
| $2.95M | ﹤0.01% |
183,835
+3,527
| +2% | +$58K |
|
|
ORBC
2180
DELISTED
ORBCOMM, Inc.
ORBC
| $2.95M | ﹤0.01% |
407,817
+14,929
| +4% | +$95.6K |
|
2181
Interparfums
IPAR
$3.78B
| $2.95M | ﹤0.01% |
123,831
+1,695
| +1% | +$44.5K |
|
|
TTSH
2182
DELISTED
Tile Shop Holdings
TTSH
| $2.95M | ﹤0.01% |
179,799
+2,856
| +2% | +$43.4K |
|
|
ARNA
2183
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.94M | ﹤0.01% |
154,924
+2,902
| +2% | +$59.2K |
|
|
LBY
2184
DELISTED
Libbey, Inc.
LBY
| $2.93M | ﹤0.01% |
137,678
+7,035
| +5% | +$195K |
|
2185
Inovio Pharmaceuticals
INO
$79.6M
| $2.93M | ﹤0.01% |
36,376
+735
| +2% | +$58.5K |
|
|
BLT
2186
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.92M | ﹤0.01% |
298,141
-9,713
| -3% | -$66.3K |
|
2187
Banc of California
BANC
$3.1B
| $2.92M | ﹤0.01% |
199,597
+324
| +0.2% | +$4.47K |
|
|
CSII
2188
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.92M | ﹤0.01% |
193,035
+3,568
| +2% | +$53K |
|
|
PIR
2189
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.92M | ﹤0.01% |
28,666
+1,627
| +6% | +$217K |
|
2190
Theravance Biopharma
TBPH
$878M
| $2.92M | ﹤0.01% |
177,899
+8,698
| +5% | +$138K |
|
|
UDF
2191
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.91M | ﹤0.01% |
264,834
-1,937
| -0.7% | -$31.1K |
|
2192
John B. Sanfilippo & Son
JBSS
$989M
| $2.91M | ﹤0.01% |
53,901
-16,997
| -24% | -$958K |
|
|
WPP
2193
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.9M | ﹤0.01% |
283,444
-21,746
| -7% | -$213K |
|
|
CWEN.A
2194
DELISTED
Clearway Energy Class A
CWEN.A
| $2.89M | ﹤0.01% |
208,022
+2,147
| +1% | +$29.2K |
|
|
ARII
2195
DELISTED
American Railcar Industries, Inc.
ARII
| $2.89M | ﹤0.01% |
62,496
+336
| +0.5% | +$16.7K |
|
|
RTEC
2196
DELISTED
Rudolph Technologies Inc
RTEC
| $2.89M | ﹤0.01% |
203,297
+11,104
| +6% | +$153K |
|
|
FCB
2197
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.89M | ﹤0.01% |
80,673
+683
| +0.9% | +$24.4K |
|
2198
West Bancorporation
WTBA
$503M
| $2.88M | ﹤0.01% |
146,011
+14,503
| +11% | +$288K |
|
2199
Extreme Networks
EXTR
$3.2B
| $2.88M | ﹤0.01% |
705,591
+17,048
| +2% | +$66.1K |
|
2200
MarineMax
HZO
$1.15B
| $2.88M | ﹤0.01% |
156,292
+1,596
| +1% | +$26.5K |
|
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.