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 |
AGN
Allergan plc
AGN
|
+$963M |
| 2 |
Kraft Heinz
KHC
|
+$367M |
| 3 |
PayPal
PYPL
|
+$328M |
| 4 |
AT&T
T
|
+$279M |
| 5 |
Monster Beverage
MNST
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$394M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$366M |
| 3 |
eBay
EBAY
|
+$327M |
| 4 |
Comcast
CMCSA
|
+$172M |
| 5 |
Baxter International
BAX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
2301
DELISTED
BioTelemetry, Inc.
BEAT
| $2.38M | ﹤0.01% |
194,045
+23,866
| +14% | +$304K |
|
|
SSI
2302
DELISTED
Stage Stores Inc
SSI
| $2.37M | ﹤0.01% |
240,944
+46,898
| +24% | +$671K |
|
|
PRTY
2303
DELISTED
Party City Holdco Inc.
PRTY
| $2.37M | ﹤0.01% |
+148,225
| New | +$2.79M |
|
2304
Amphastar Pharmaceuticals
AMPH
$850M
| $2.37M | ﹤0.01% |
202,460
+110,575
| +120% | +$1.66M |
|
2305
Box
BOX
$4.46B
| $2.36M | ﹤0.01% |
187,826
+91,414
| +95% | +$1.36M |
|
|
AEGR
2306
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.36M | ﹤0.01% |
173,655
+7,109
| +4% | +$127K |
|
2307
Univest Financial
UVSP
$1.19B
| $2.35M | ﹤0.01% |
122,527
+4,517
| +4% | +$88.9K |
|
|
GPX
2308
DELISTED
GP Strategies Corp.
GPX
| $2.35M | ﹤0.01% |
103,176
+3,122
| +3% | +$85K |
|
2309
Columbus McKinnon
CMCO
$546M
| $2.35M | ﹤0.01% |
129,481
+3,349
| +3% | +$70.1K |
|
|
RDUS
2310
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
173,701
+9,026
| +5% | +$147K |
|
2311
Immersion
IMMR
$248M
| $2.35M | ﹤0.01% |
209,327
+1,598
| +0.8% | +$19.4K |
|
|
TACO
2312
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.35M | ﹤0.01% |
+167,779
| New | +$2.42M |
|
|
LADR
2313
Ladder Capital
LADR
$1.27B
| $2.35M | ﹤0.01% |
204,332
+17,366
| +9% | +$219K |
|
2314
First Financial Corp
THFF
$974M
| $2.35M | ﹤0.01% |
72,558
+2,167
| +3% | +$72.6K |
|
|
LDR
2315
DELISTED
Landauer Inc
LDR
| $2.33M | ﹤0.01% |
63,042
+4,190
| +7% | +$156K |
|
|
ARMH
2316
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.32M | ﹤0.01% |
53,732
+1,525
| +3% | +$68K |
|
2317
Extreme Networks
EXTR
$3.27B
| $2.31M | ﹤0.01% |
688,543
+104,926
| +18% | +$293K |
|
|
KERX
2318
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.31M | ﹤0.01% |
657,146
+24,878
| +4% | +$167K |
|
2319
Zumiez
ZUMZ
$318M
| $2.31M | ﹤0.01% |
147,892
+8,685
| +6% | +$198K |
|
2320
Rockwell Medical
RMTI
$29.2M
| $2.31M | ﹤0.01% |
2,724
+141
| +5% | +$204K |
|
2321
Entravision Communication
EVC
$857M
| $2.3M | ﹤0.01% |
346,861
+2,905
| +0.8% | +$22.1K |
|
2322
Fox Factory Holding Corp
FOXF
$907M
| $2.3M | ﹤0.01% |
136,481
+14,450
| +12% | +$227K |
|
2323
Alto Ingredients
ALTO
$327M
| $2.3M | ﹤0.01% |
353,928
-254,610
| -42% | -$1.94M |
|
|
CWEN.A
2324
DELISTED
Clearway Energy Class A
CWEN.A
| $2.29M | ﹤0.01% |
205,875
+4,885
| +2% | +$83.6K |
|
2325
Ambarella
AMBA
$3.65B
| $2.29M | ﹤0.01% |
39,605
+3,557
| +10% | +$336K |
|
Similar funds
Geode Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Geode Capital Management held 4,216 positions worth $165B, down 5.9% from $175B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q3 2015 filing shows 234 new, 2,897 increased, 624 reduced and 88 closed positions. Its largest new stake was Allergan plc: 3,134,775 shares worth $850M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $394M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Geode Capital Management's largest Q3 2015 buy was Allergan plc: 3,134,775 shares worth $850M.
- Geode Capital Management added most to AT&T in Q3 2015, an estimated $279M increase.
- Geode Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $327M.
- Geode Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $394M.
- Geode Capital Management's ten largest holdings make up 15% of its $165B portfolio in Q3 2015.
- Geode Capital Management opened 234 new positions and closed 88 in Q3 2015.
- Geode Capital Management's portfolio value fell 5.9% quarter-over-quarter to $165B.
Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.