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 | |
|---|---|---|---|---|---|---|
2426
Republic Bancorp
RBCAA
$1.91B
| $2.03M | ﹤0.01% |
76,943
+3,319
| +5% | +$85.8K |
|
|
BEAT
2427
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | ﹤0.01% |
174,026
-20,019
| -10% | -$253K |
|
|
SNC
2428
DELISTED
State National Companies, Inc.
SNC
| $2.03M | ﹤0.01% |
207,219
+2,811
| +1% | +$26.5K |
|
|
OKSB
2429
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.03M | ﹤0.01% |
116,281
+11,137
| +11% | +$196K |
|
|
ESPR
2430
DELISTED
Esperion Therapeutics
ESPR
| $2.03M | ﹤0.01% |
91,184
+2,862
| +3% | +$72.2K |
|
|
ZGNX
2431
DELISTED
Zogenix, Inc.
ZGNX
| $2.02M | ﹤0.01% |
137,371
+1,380
| +1% | +$18.6K |
|
2432
British American Tobacco
BTI
$120B
| $2.02M | ﹤0.01% |
36,542
+442
| +1% | +$25.3K |
|
2433
Chefs' Warehouse
CHEF
$4.53B
| $2.02M | ﹤0.01% |
120,990
+722
| +0.6% | +$12.2K |
|
|
TNGO
2434
DELISTED
Tangoe, Inc.
TNGO
| $2.02M | ﹤0.01% |
240,255
-1,894
| -0.8% | -$15.2K |
|
2435
Coeur Mining
CDE
$19.3B
| $2.01M | ﹤0.01% |
810,476
+9,315
| +1% | +$25.4K |
|
2436
Toyota
TM
$223B
| $2.01M | ﹤0.01% |
16,336
-10
| -0.1% | -$1.24K |
|
2437
Mistras Group
MG
$556M
| $2.01M | ﹤0.01% |
105,230
+680
| +0.7% | +$13.1K |
|
2438
Digimarc Corp
DMRC
$167M
| $2.01M | ﹤0.01% |
54,982
+1,196
| +2% | +$38.4K |
|
2439
Calix
CALX
$2.51B
| $2M | ﹤0.01% |
254,707
+15,174
| +6% | +$119K |
|
2440
OFG Bancorp
OFG
$2.23B
| $2M | ﹤0.01% |
273,799
+742
| +0.3% | +$6.37K |
|
|
TSE
2441
DELISTED
Trinseo
TSE
| $2M | ﹤0.01% |
71,061
-4,569
| -6% | -$133K |
|
2442
PDF Solutions
PDFS
$2.19B
| $2M | ﹤0.01% |
184,434
+3,483
| +2% | +$37.8K |
|
|
CUNB
2443
DELISTED
CU Bancorp
CUNB
| $2M | ﹤0.01% |
78,749
+10,116
| +15% | +$253K |
|
|
FGL
2444
DELISTED
Fidelity & Guaranty Life
FGL
| $2M | ﹤0.01% |
78,684
+940
| +1% | +$24.6K |
|
|
TSC
2445
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.99M | ﹤0.01% |
142,588
+38,248
| +37% | +$490K |
|
2446
Standard BioTools
LAB
$312M
| $1.99M | ﹤0.01% |
184,155
-2,266
| -1% | -$22.3K |
|
|
AFAM
2447
DELISTED
Almost Family Inc
AFAM
| $1.99M | ﹤0.01% |
52,078
+26
| +0% | +$1.05K |
|
|
FDML
2448
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.99M | ﹤0.01% |
290,172
+9,009
| +3% | +$69.2K |
|
2449
Rigel Pharmaceuticals
RIGL
$782M
| $1.99M | ﹤0.01% |
65,570
+7,814
| +14% | +$237K |
|
|
HOS
2450
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.98M | ﹤0.01% |
199,594
+8,301
| +4% | +$106K |
|
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.