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 | |
|---|---|---|---|---|---|---|
2301
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.41M | ﹤0.01% |
160,967
+23,809
| +17% | +$365K |
|
2302
Koppers
KOP
$857M
| $2.4M | ﹤0.01% |
131,791
-741
| -0.6% | -$15K |
|
2303
Southern Copper
SCCO
$165B
| $2.4M | ﹤0.01% |
101,508
-453
| -0.4% | -$11.2K |
|
2304
Financial Institutions
FISI
$825M
| $2.4M | ﹤0.01% |
85,709
+2,230
| +3% | +$59.4K |
|
|
UAM
2305
DELISTED
Universal American Corp
UAM
| $2.4M | ﹤0.01% |
342,755
+11,588
| +3% | +$82.6K |
|
|
INFI
2306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.39M | ﹤0.01% |
305,057
-59,621
| -16% | -$513K |
|
|
DX
2307
Dynex Capital
DX
$3.22B
| $2.39M | ﹤0.01% |
125,357
-4,019
| -3% | -$80.4K |
|
2308
ANI Pharmaceuticals
ANIP
$1.73B
| $2.38M | ﹤0.01% |
52,678
+30
| +0.1% | +$1.29K |
|
2309
Barnes & Noble Education
BNED
$417M
| $2.37M | ﹤0.01% |
2,386
+19
| +0.8% | +$23.9K |
|
|
XOXO
2310
DELISTED
Xo Group Inc
XOXO
| $2.37M | ﹤0.01% |
147,617
-1,634
| -1% | -$26K |
|
|
FLTX
2311
DELISTED
Fleetmatics Group PLC
FLTX
| $2.37M | ﹤0.01% |
46,648
+2,907
| +7% | +$161K |
|
2312
SPX Corp
SPXC
$10.9B
| $2.37M | ﹤0.01% |
253,799
-7,855
| -3% | -$85.4K |
|
|
ARMH
2313
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.37M | ﹤0.01% |
52,321
-1,411
| -3% | -$66.6K |
|
2314
Ribbon Communications
RBBN
$372M
| $2.36M | ﹤0.01% |
331,651
+7,597
| +2% | +$51K |
|
|
AKS
2315
DELISTED
AK Steel Holding Corp
AKS
| $2.36M | ﹤0.01% |
1,055,587
+10,899
| +1% | +$27.4K |
|
|
LJPC
2316
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.36M | ﹤0.01% |
87,500
-6,569
| -7% | -$179K |
|
|
CUDA
2317
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.36M | ﹤0.01% |
126,275
+11,836
| +10% | +$221K |
|
2318
Plug Power
PLUG
$3.2B
| $2.35M | ﹤0.01% |
1,116,288
+72,676
| +7% | +$160K |
|
|
STFC
2319
DELISTED
State Auto Financial Corp
STFC
| $2.35M | ﹤0.01% |
114,388
+2,275
| +2% | +$52.8K |
|
2320
Flex
FLEX
$46B
| $2.35M | ﹤0.01% |
281,872
+17,818
| +7% | +$151K |
|
|
SPPI
2321
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.35M | ﹤0.01% |
390,000
+8,505
| +2% | +$48.6K |
|
2322
Dime Commercial Bancshares
DCOM
$1.81B
| $2.35M | ﹤0.01% |
77,204
+2,634
| +4% | +$78.9K |
|
|
IIP
2323
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.35M | ﹤0.01% |
367,127
+3,553
| +1% | +$22.7K |
|
2324
Iovance Biotherapeutics
IOVA
$3.05B
| $2.35M | ﹤0.01% |
304,121
+8,423
| +3% | +$58.5K |
|
2325
Westwood Holdings Group
WHG
$183M
| $2.35M | ﹤0.01% |
45,075
+539
| +1% | +$30.3K |
|
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.