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 | |
|---|---|---|---|---|---|---|
2451
SFL Corp
SFL
$1.57B
| $1.98M | ﹤0.01% |
119,243
+52,246
| +78% | +$876K |
|
|
TARO
2452
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.97M | ﹤0.01% |
+12,809
| New | +$1.87M |
|
2453
Ezcorp Inc
EZPW
$1.78B
| $1.97M | ﹤0.01% |
395,324
+67,602
| +21% | +$400K |
|
2454
Tidewater
TDW
$4.56B
| $1.96M | ﹤0.01% |
8,718
+67
| +0.8% | +$23.6K |
|
2455
BlackBerry
BB
$5.14B
| $1.95M | ﹤0.01% |
209,895
+34,042
| +19% | +$262K |
|
|
OPWR
2456
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.95M | ﹤0.01% |
184,294
+60,282
| +49% | +$576K |
|
2457
Camden National
CAC
$990M
| $1.94M | ﹤0.01% |
66,110
+5,090
| +8% | +$145K |
|
|
ABCW
2458
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.94M | ﹤0.01% |
44,574
+20,287
| +84% | +$860K |
|
2459
Beazer Homes USA
BZH
$874M
| $1.93M | ﹤0.01% |
168,374
+1,415
| +0.8% | +$19.4K |
|
|
PRTY
2460
DELISTED
Party City Holdco Inc.
PRTY
| $1.93M | ﹤0.01% |
149,764
+1,539
| +1% | +$22.1K |
|
|
PSTB
2461
DELISTED
Park Sterling Corp.
PSTB
| $1.93M | ﹤0.01% |
264,100
+5,703
| +2% | +$42K |
|
|
CSS
2462
DELISTED
CSS Industries, Inc.
CSS
| $1.93M | ﹤0.01% |
68,084
+941
| +1% | +$26.1K |
|
2463
LSI Industries
LYTS
$890M
| $1.93M | ﹤0.01% |
158,280
+16,457
| +12% | +$179K |
|
|
TVRD
2464
Tvardi Therapeutics
TVRD
$22.1M
| $1.92M | ﹤0.01% |
3,165
+46
| +1% | +$25.3K |
|
2465
First Community Bankshares
FCBC
$927M
| $1.92M | ﹤0.01% |
103,112
+5,943
| +6% | +$114K |
|
2466
Natural Gas Services Group
NGS
$474M
| $1.91M | ﹤0.01% |
85,802
+2,525
| +3% | +$54.8K |
|
2467
Peapack-Gladstone Financial
PGC
$820M
| $1.91M | ﹤0.01% |
92,644
+1,170
| +1% | +$25.6K |
|
|
TACO
2468
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.91M | ﹤0.01% |
179,273
+11,494
| +7% | +$134K |
|
|
CGI
2469
DELISTED
Celadon Group Inc
CGI
| $1.91M | ﹤0.01% |
192,978
+1,452
| +0.8% | +$19.6K |
|
2470
Mesa Laboratories
MLAB
$631M
| $1.9M | ﹤0.01% |
19,116
+158
| +0.8% | +$16.9K |
|
2471
PennyMac Financial
PFSI
$4B
| $1.9M | ﹤0.01% |
123,676
+378
| +0.3% | +$6.11K |
|
2472
Akebia Therapeutics
AKBA
$248M
| $1.9M | ﹤0.01% |
146,708
+19,017
| +15% | +$194K |
|
2473
Axcelis
ACLS
$4.39B
| $1.89M | ﹤0.01% |
182,841
-5,291
| -3% | -$56.2K |
|
|
AAIC
2474
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.89M | ﹤0.01% |
143,250
+1,241
| +0.9% | +$17.4K |
|
2475
Caesars Entertainment
CZR
$6.04B
| $1.89M | ﹤0.01% |
172,087
+1,038
| +0.6% | +$10K |
|
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.