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 | |
|---|---|---|---|---|---|---|
|
RT
2376
DELISTED
Ruby Tuesday Georgia
RT
| $2.18M | ﹤0.01% |
395,822
+5,382
| +1% | +$29.7K |
|
2377
Citi Trends
CTRN
$617M
| $2.18M | ﹤0.01% |
102,460
-24,677
| -19% | -$572K |
|
2378
MGP Ingredients
MGPI
$381M
| $2.18M | ﹤0.01% |
83,871
+3,881
| +5% | +$76.4K |
|
|
WLH
2379
DELISTED
WILLIAM LYON HOMES
WLH
| $2.17M | ﹤0.01% |
131,862
-4,323
| -3% | -$81.3K |
|
|
AHT.PRE
2380
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.16M | ﹤0.01% |
85,328
-39,850
| -32% | -$1.02M |
|
2381
Novartis
NVS
$290B
| $2.16M | ﹤0.01% |
28,037
+4,290
| +18% | +$341K |
|
|
CSW
2382
CSW Industrials
CSW
$5.65B
| $2.15M | ﹤0.01% |
+57,214
| New | +$2.07M |
|
2383
Open Text
OTEX
$5.8B
| $2.15M | ﹤0.01% |
89,846
+6,454
| +8% | +$152K |
|
2384
Tredegar Corp
TG
$281M
| $2.15M | ﹤0.01% |
158,168
-9,724
| -6% | -$143K |
|
|
EMD
2385
DELISTED
Western Asset Emerging Markets
EMD
| – | – |
0
| – | – |
|
2386
Wipro
WIT
$19.3B
| $2.14M | ﹤0.01% |
989,520
+714,629
| +260% | +$1.62M |
|
|
UCFC
2387
DELISTED
United Community Financial Corp
UCFC
| $2.14M | ﹤0.01% |
362,456
-2,963
| -0.8% | -$16.7K |
|
2388
FreightCar America
RAIL
$243M
| $2.13M | ﹤0.01% |
109,797
+27,906
| +34% | +$586K |
|
2389
Coherus Oncology
CHRS
$181M
| $2.13M | ﹤0.01% |
92,778
+3,291
| +4% | +$84.7K |
|
|
POWR
2390
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.13M | ﹤0.01% |
141,444
+1,698
| +1% | +$22.8K |
|
2391
Enova International
ENVA
$6.48B
| $2.13M | ﹤0.01% |
322,012
+41,276
| +15% | +$382K |
|
|
GCAP
2392
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
262,246
-41,024
| -14% | -$318K |
|
|
REGI
2393
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | ﹤0.01% |
228,919
-10,186
| -4% | -$85.6K |
|
|
ADMS
2394
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.12M | ﹤0.01% |
74,835
+23,349
| +45% | +$393K |
|
2395
Bassett Furniture
BSET
$171M
| $2.12M | ﹤0.01% |
84,449
-6,187
| -7% | -$184K |
|
2396
Cohu
COHU
$2.66B
| $2.11M | ﹤0.01% |
175,105
+4,184
| +2% | +$50.6K |
|
|
IBTX
2397
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.11M | ﹤0.01% |
65,907
+11,752
| +22% | +$450K |
|
|
XNPT
2398
DELISTED
XENOPORT, INC.
XNPT
| $2.11M | ﹤0.01% |
383,689
+3,593
| +0.9% | +$20.2K |
|
|
GNMK
2399
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.1M | ﹤0.01% |
270,327
+15,497
| +6% | +$119K |
|
2400
IMAX
IMAX
$2.81B
| $2.1M | ﹤0.01% |
58,956
+3,529
| +6% | +$132K |
|
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.