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 | |
|---|---|---|---|---|---|---|
2201
Middlesex Water
MSEX
$1.1B
| $2.88M | ﹤0.01% |
108,365
+5,899
| +6% | +$150K |
|
2202
Icahn Enterprises
IEP
$5.33B
| $2.87M | ﹤0.01% |
46,863
+3,817
| +9% | +$277K |
|
2203
Entravision Communication
EVC
$832M
| $2.87M | ﹤0.01% |
371,957
+25,096
| +7% | +$204K |
|
2204
Stride
LRN
$3.27B
| $2.85M | ﹤0.01% |
324,393
+22,250
| +7% | +$237K |
|
2205
PC Connection
CNXN
$2.03B
| $2.84M | ﹤0.01% |
125,485
+3,795
| +3% | +$83K |
|
2206
Surgery Partners
SGRY
$2.01B
| $2.83M | ﹤0.01% |
+138,235
| New | +$2.64M |
|
|
SRDX
2207
DELISTED
Surmodics
SRDX
| $2.83M | ﹤0.01% |
139,485
+1,319
| +1% | +$28K |
|
2208
Preferred Bank
PFBC
$1.26B
| $2.83M | ﹤0.01% |
85,581
+4,333
| +5% | +$146K |
|
|
PPBI
2209
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | ﹤0.01% |
132,611
+13,835
| +12% | +$304K |
|
2210
Kodak
KODK
$992M
| $2.81M | ﹤0.01% |
224,542
+52,660
| +31% | +$726K |
|
|
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.81M | ﹤0.01% |
148,996
+8,024
| +6% | +$157K |
|
|
EPIQ
2212
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.81M | ﹤0.01% |
215,163
+2,010
| +0.9% | +$27K |
|
|
CCG
2213
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.8M | ﹤0.01% |
412,395
+18,606
| +5% | +$120K |
|
2214
IDT Corp
IDT
$1.63B
| $2.8M | ﹤0.01% |
340,196
-3,877
| -1% | -$35.3K |
|
|
LL
2215
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.8M | ﹤0.01% |
161,301
+1,256
| +0.8% | +$19.4K |
|
2216
Liberty Latin America Class A
LILA
$1.69B
| $2.8M | ﹤0.01% |
105,632
-108
| -0.1% | -$2.59K |
|
|
SUP
2217
DELISTED
Superior Industries International
SUP
| $2.79M | ﹤0.01% |
151,637
+2,336
| +2% | +$44.4K |
|
2218
Marten Transport
MRTN
$1.22B
| $2.79M | ﹤0.01% |
394,148
+2,393
| +0.6% | +$16.4K |
|
2219
German American Bancorp
GABC
$1.91B
| $2.79M | ﹤0.01% |
125,598
+16,287
| +15% | +$351K |
|
2220
Modine Manufacturing
MOD
$10.6B
| $2.79M | ﹤0.01% |
308,256
+3,368
| +1% | +$29.5K |
|
|
RPTP
2221
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.78M | ﹤0.01% |
535,342
-34,612
| -6% | -$201K |
|
|
NPKI
2222
NPK International
NPKI
$1.19B
| $2.78M | ﹤0.01% |
526,011
+4,721
| +0.9% | +$27.2K |
|
|
COWN
2223
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.78M | ﹤0.01% |
181,263
+16,662
| +10% | +$289K |
|
2224
MYR Group
MYRG
$5.18B
| $2.77M | ﹤0.01% |
134,642
+398
| +0.3% | +$8.6K |
|
|
ACTA
2225
DELISTED
Actua Corp
ACTA
| $2.77M | ﹤0.01% |
241,563
+3,584
| +2% | +$43.1K |
|
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.