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 | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $158M | 0.09% |
3,435,477
-7,168
| -0.2% | -$367K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $156M | 0.09% |
3,319,886
-49,342
| -1% | -$2.32M |
|
228
M&T Bank
MTB
$36.3B
| $154M | 0.09% |
1,274,867
+203,117
| +19% | +$24.8M |
|
229
Edison International
EIX
$30.3B
| $153M | 0.09% |
2,597,645
+2,633
| +0.1% | +$161K |
|
230
Keurig Dr Pepper
KDP
$42.8B
| $153M | 0.09% |
1,644,366
-33,770
| -2% | -$3M |
|
231
Essex Property Trust
ESS
$19.1B
| $153M | 0.09% |
639,909
+20,463
| +3% | +$4.7M |
|
|
GGP
232
DELISTED
GGP Inc.
GGP
| $152M | 0.09% |
5,605,015
+15,064
| +0.3% | +$405K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $152M | 0.09% |
2,531,201
-22,273
| -0.9% | -$1.37M |
|
234
Xcel Energy
XEL
$49.2B
| $152M | 0.09% |
4,239,112
+45,323
| +1% | +$1.62M |
|
235
Equinix
EQIX
$99.4B
| $152M | 0.09% |
503,345
+45,421
| +10% | +$13.3M |
|
236
Roper Technologies
ROP
$40.4B
| $151M | 0.09% |
798,232
+129
| +0% | +$23.6K |
|
237
Estee Lauder
EL
$30.4B
| $151M | 0.09% |
1,718,384
+16,372
| +1% | +$1.39M |
|
238
NVIDIA
NVDA
$4.6T
| $149M | 0.09% |
181,473,480
-12,675,200
| -7% | -$9.55M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $149M | 0.09% |
1,192,582
+3,767
| +0.3% | +$517K |
|
240
Dollar Tree
DLTR
$24.8B
| $148M | 0.08% |
1,924,992
-18,112
| -0.9% | -$1.27M |
|
241
Tyson Foods
TSN
$21.5B
| $148M | 0.08% |
2,785,193
+266,337
| +11% | +$12.8M |
|
|
K
242
DELISTED
Kellanova
K
| $147M | 0.08% |
2,167,327
+35,952
| +2% | +$2.35M |
|
243
Analog Devices
ADI
$172B
| $146M | 0.08% |
2,646,202
-2,366
| -0.1% | -$139K |
|
244
Clorox
CLX
$12B
| $146M | 0.08% |
1,151,929
+359
| +0% | +$44.6K |
|
245
Conagra Brands
CAG
$7.42B
| $146M | 0.08% |
4,444,954
+47,688
| +1% | +$1.52M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $146M | 0.08% |
647,030
+22,060
| +4% | +$5.01M |
|
247
Omnicom Group
OMC
$23.5B
| $145M | 0.08% |
1,925,537
+34,070
| +2% | +$2.5M |
|
248
Ameriprise Financial
AMP
$47.8B
| $145M | 0.08% |
1,363,383
-24,591
| -2% | -$2.75M |
|
249
Weyerhaeuser
WY
$17.6B
| $144M | 0.08% |
4,801,471
-9,804
| -0.2% | -$296K |
|
250
Edwards Lifesciences
EW
$49.4B
| $144M | 0.08% |
5,463,498
+106,524
| +2% | +$2.77M |
|
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.