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 | |
|---|---|---|---|---|---|---|
|
LDR
2401
DELISTED
Landauer Inc
LDR
| $2.09M | ﹤0.01% |
63,547
+505
| +0.8% | +$19.2K |
|
2402
Barrett Business Services
BBSI
$756M
| $2.09M | ﹤0.01% |
191,992
+4,708
| +3% | +$52K |
|
|
ACGN
2403
DELISTED
Aceragen Inc
ACGN
| $2.09M | ﹤0.01% |
4,976
+442
| +10% | +$198K |
|
2404
American Public Education
APEI
$826M
| $2.09M | ﹤0.01% |
112,142
-3,708
| -3% | -$81.5K |
|
|
GOOD
2405
Gladstone Commercial Corp
GOOD
$630M
| $2.09M | ﹤0.01% |
142,980
+137
| +0.1% | +$2.05K |
|
|
CRWN
2406
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.08M | ﹤0.01% |
371,164
+12,083
| +3% | +$68.1K |
|
|
NXRT
2407
NexPoint Residential Trust
NXRT
$631M
| $2.08M | ﹤0.01% |
158,967
+2,723
| +2% | +$35.7K |
|
2408
VEON
VEON
$3.92B
| $2.08M | ﹤0.01% |
25,350
+1,513
| +6% | +$137K |
|
|
ECOM
2409
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.07M | ﹤0.01% |
149,730
+18,522
| +14% | +$220K |
|
2410
ASML
ASML
$695B
| $2.06M | ﹤0.01% |
23,273
-792
| -3% | -$72.1K |
|
|
AGEN
2411
Agenus
AGEN
$311M
| $2.06M | ﹤0.01% |
23,137
+262
| +1% | +$24K |
|
|
SREV
2412
DELISTED
ServiceSource International, Inc.
SREV
| $2.06M | ﹤0.01% |
446,873
+652
| +0.1% | +$3.07K |
|
2413
Myers Industries
MYE
$1.23B
| $2.06M | ﹤0.01% |
154,533
+1,041
| +0.7% | +$15.1K |
|
|
FMI
2414
DELISTED
Foundation Medicine, Inc.
FMI
| $2.06M | ﹤0.01% |
97,652
+2,236
| +2% | +$43.1K |
|
2415
Metallus
MTUS
$900M
| $2.05M | ﹤0.01% |
244,933
+3,919
| +2% | +$42K |
|
|
XCRA
2416
DELISTED
Xcerra Corporation
XCRA
| $2.05M | ﹤0.01% |
339,212
-52,742
| -13% | -$345K |
|
|
SCNB
2417
DELISTED
Suffolk Bancorp
SCNB
| $2.05M | ﹤0.01% |
72,212
+1,495
| +2% | +$43.7K |
|
|
DEA
2418
Easterly Government Properties
DEA
$1.16B
| $2.04M | ﹤0.01% |
47,633
+1,943
| +4% | +$83.9K |
|
|
CRR
2419
DELISTED
Carbo Ceramics Inc.
CRR
| $2.04M | ﹤0.01% |
118,775
+738
| +0.6% | +$13.7K |
|
2420
Oppenheimer Holdings
OPY
$1.23B
| $2.04M | ﹤0.01% |
117,381
-3,209
| -3% | -$57.4K |
|
|
OCAT
2421
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $2.04M | ﹤0.01% |
241,991
+2,194
| +0.9% | +$14.7K |
|
2422
Citizens
CIA
$199M
| $2.04M | ﹤0.01% |
273,915
+13,441
| +5% | +$112K |
|
2423
Lifecore Biomedical
LFCR
$181M
| $2.04M | ﹤0.01% |
172,037
+875
| +0.5% | +$10.7K |
|
|
GLBL
2424
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.04M | ﹤0.01% |
364,319
+30,741
| +9% | +$192K |
|
2425
DXP Enterprises
DXPE
$3.04B
| $2.03M | ﹤0.01% |
89,163
+8,151
| +10% | +$240K |
|
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.