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 | |
|---|---|---|---|---|---|---|
2326
Medifast
MED
$130M
| $2.34M | ﹤0.01% |
77,095
+439
| +0.6% | +$13.1K |
|
2327
LivePerson
LPSN
$34.1M
| $2.34M | ﹤0.01% |
23,083
+309
| +1% | +$35.2K |
|
|
TGH
2328
DELISTED
Textainer Group Holdings limited
TGH
| $2.33M | ﹤0.01% |
165,554
+1,445
| +0.9% | +$23.4K |
|
2329
Hawkins
HWKN
$2.7B
| $2.33M | ﹤0.01% |
130,448
+4,534
| +4% | +$90.1K |
|
|
TLGT
2330
DELISTED
Teligent, Inc
TLGT
| $2.33M | ﹤0.01% |
26,224
+5,419
| +26% | +$434K |
|
|
FLIC
2331
DELISTED
First of Long Island Corp
FLIC
| $2.33M | ﹤0.01% |
116,615
+14,400
| +14% | +$280K |
|
2332
Ambarella
AMBA
$3.66B
| $2.33M | ﹤0.01% |
41,817
+2,212
| +6% | +$125K |
|
2333
Insteel Industries
IIIN
$635M
| $2.33M | ﹤0.01% |
111,359
+911
| +0.8% | +$19.3K |
|
|
TTPH
2334
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.32M | ﹤0.01% |
11,577
+235
| +2% | +$46.9K |
|
2335
Digi International
DGII
$3.23B
| $2.32M | ﹤0.01% |
204,096
+54,456
| +36% | +$668K |
|
2336
Arrowhead Research
ARWR
$12.3B
| $2.32M | ﹤0.01% |
376,772
+9,425
| +3% | +$53.4K |
|
2337
Onto Innovation
ONTO
$20.6B
| $2.32M | ﹤0.01% |
153,095
+1,870
| +1% | +$27.3K |
|
2338
NMI Holdings
NMIH
$3.38B
| $2.32M | ﹤0.01% |
342,236
+87,054
| +34% | +$639K |
|
2339
Stoneridge
SRI
$197M
| $2.32M | ﹤0.01% |
156,529
+1,363
| +0.9% | +$18.3K |
|
2340
Anterix
ATEX
$1.74B
| $2.31M | ﹤0.01% |
84,161
+2,849
| +4% | +$77.9K |
|
2341
OraSure Technologies
OSUR
$259M
| $2.31M | ﹤0.01% |
358,815
-9,527
| -3% | -$54.4K |
|
|
IL
2342
DELISTED
IntraLinks Holdings Inc.
IL
| $2.31M | ﹤0.01% |
254,458
+1,960
| +0.8% | +$18.1K |
|
|
OMED
2343
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.3M | ﹤0.01% |
102,162
+10,845
| +12% | +$222K |
|
2344
Chegg
CHGG
$88.9M
| $2.3M | ﹤0.01% |
341,727
+2,378
| +0.7% | +$17K |
|
2345
Forrester Research
FORR
$220M
| $2.29M | ﹤0.01% |
80,386
+524
| +0.7% | +$16.3K |
|
|
UPL
2346
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.29M | ﹤0.01% |
914,113
+7,589
| +0.8% | +$35.3K |
|
|
INFO
2347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | ﹤0.01% |
75,728
+4,941
| +7% | +$147K |
|
|
SQI
2348
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.28M | ﹤0.01% |
175,910
+1,757
| +1% | +$21K |
|
|
GBNK
2349
DELISTED
Guaranty Bancorp
GBNK
| $2.27M | ﹤0.01% |
137,374
+1,673
| +1% | +$28.1K |
|
2350
Magnite
MGNI
$3.49B
| $2.27M | ﹤0.01% |
138,016
-34
| -0% | -$526 |
|
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.