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 | |
|---|---|---|---|---|---|---|
|
CSBK
2326
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.29M | ﹤0.01% |
164,743
+12,362
| +8% | +$172K |
|
|
SPPI
2327
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | ﹤0.01% |
381,495
+2,439
| +0.6% | +$16.9K |
|
2328
Liberty Latin America Class A
LILA
$1.67B
| $2.28M | ﹤0.01% |
+105,740
| New | +$2.69M |
|
|
BTU
2329
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.27M | ﹤0.01% |
109,946
+899
| +0.8% | +$20.3K |
|
|
SCLN
2330
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.27M | ﹤0.01% |
327,487
-31,472
| -9% | -$270K |
|
|
UAM
2331
DELISTED
Universal American Corp
UAM
| $2.27M | ﹤0.01% |
331,167
+3,731
| +1% | +$30.2K |
|
2332
Coeur Mining
CDE
$18.7B
| $2.26M | ﹤0.01% |
801,161
+5,949
| +0.7% | +$21.6K |
|
|
SGNT
2333
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.26M | ﹤0.01% |
147,301
+1,004
| +0.7% | +$21.7K |
|
2334
Clean Energy Fuels
CLNE
$397M
| $2.25M | ﹤0.01% |
499,602
+2,561
| +0.5% | +$13.3K |
|
|
ARII
2335
DELISTED
American Railcar Industries, Inc.
ARII
| $2.25M | ﹤0.01% |
62,160
+386
| +0.6% | +$15.8K |
|
2336
Moelis & Co
MC
$4.89B
| $2.25M | ﹤0.01% |
85,532
+756
| +0.9% | +$21.4K |
|
|
CRR
2337
DELISTED
Carbo Ceramics Inc.
CRR
| $2.24M | ﹤0.01% |
118,037
+1,443
| +1% | +$42K |
|
2338
First Bancorp
FBNC
$2.73B
| $2.24M | ﹤0.01% |
131,819
+4,716
| +4% | +$79.9K |
|
|
GBNK
2339
DELISTED
Guaranty Bancorp
GBNK
| $2.23M | ﹤0.01% |
135,701
+732
| +0.5% | +$11.9K |
|
|
IIP
2340
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.23M | ﹤0.01% |
363,574
+21,131
| +6% | +$129K |
|
2341
Beazer Homes USA
BZH
$874M
| $2.23M | ﹤0.01% |
166,959
+5,052
| +3% | +$88K |
|
|
GLBL
2342
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.22M | ﹤0.01% |
+333,578
| New | +$3.23M |
|
2343
Altisource Portfolio Solutions
ASPS
$62.8M
| $2.22M | ﹤0.01% |
11,631
-52
| -0.4% | -$12.2K |
|
2344
Cleveland-Cliffs
CLF
$6.94B
| $2.22M | ﹤0.01% |
908,477
+5,175
| +0.6% | +$16.5K |
|
|
TBHC
2345
DELISTED
The Brand House Collective
TBHC
| $2.22M | ﹤0.01% |
102,880
+1,887
| +2% | +$47.4K |
|
|
ASCMA
2346
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.21M | ﹤0.01% |
80,786
+3,317
| +4% | +$111K |
|
2347
DXP Enterprises
DXPE
$3.03B
| $2.21M | ﹤0.01% |
81,012
+1,345
| +2% | +$45.1K |
|
|
GCAP
2348
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.21M | ﹤0.01% |
303,270
+108,439
| +56% | +$845K |
|
2349
Marcus Corp
MCS
$928M
| $2.2M | ﹤0.01% |
113,979
+4,388
| +4% | +$85.9K |
|
2350
Etsy
ETSY
$7.35B
| $2.2M | ﹤0.01% |
+160,501
| New | +$2.52M |
|
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.