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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.5B
| $142M | 0.08% |
4,516,674
+36,214
| +0.8% | +$1.23M |
|
252
Hartford Financial Services
HIG
$39.9B
| $142M | 0.08% |
3,278,054
-35,145
| -1% | -$1.61M |
|
253
Tesla
TSLA
$1.18T
| $142M | 0.08% |
8,860,575
+565,680
| +7% | +$8.46M |
|
254
Zimmer Biomet
ZBH
$18.8B
| $140M | 0.08% |
1,410,766
-23,842
| -2% | -$2.33M |
|
255
Moody's
MCO
$83.7B
| $140M | 0.08% |
1,395,022
-15,757
| -1% | -$1.58M |
|
|
FITB
256
Fifth Third Bancorp
FITB
$51.3B
| $139M | 0.08% |
6,936,661
-45,767
| -0.7% | -$907K |
|
257
Royal Caribbean
RCL
$86.8B
| $138M | 0.08% |
1,369,320
-1,164
| -0.1% | -$111K |
|
258
Liberty Global Class C
LBTYK
$3.5B
| $138M | 0.08% |
3,889,302
+80,197
| +2% | +$2.89M |
|
259
Fidelity National Information Services
FIS
$24.2B
| $137M | 0.08% |
2,272,716
+2,290
| +0.1% | +$151K |
|
260
WEC Energy
WEC
$36.3B
| $134M | 0.08% |
2,610,783
+942
| +0% | +$48.1K |
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $134M | 0.08% |
2,873,722
-16,196
| -0.6% | -$760K |
|
262
Williams Companies
WMB
$85.8B
| $132M | 0.08% |
5,161,455
-11,167
| -0.2% | -$390K |
|
263
Northern Trust
NTRS
$21.8B
| $131M | 0.07% |
1,827,573
-6,602
| -0.4% | -$475K |
|
264
Western Digital
WDC
$159B
| $131M | 0.07% |
2,891,984
+332,443
| +13% | +$17M |
|
265
Eversource Energy
ES
$28.1B
| $131M | 0.07% |
2,564,912
+23,101
| +0.9% | +$1.18M |
|
266
Bread Financial
BFH
$4.32B
| $131M | 0.07% |
593,209
-2,507
| -0.4% | -$567K |
|
267
APA Corp
APA
$13B
| $130M | 0.07% |
2,930,014
+4,090
| +0.1% | +$191K |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $130M | 0.07% |
1,713,858
+10,759
| +0.6% | +$788K |
|
269
Skyworks Solutions
SWKS
$9.2B
| $130M | 0.07% |
1,691,624
+134,070
| +9% | +$10.7M |
|
270
Stanley Black & Decker
SWK
$14.5B
| $127M | 0.07% |
1,195,416
-18,337
| -2% | -$1.93M |
|
271
Lumen
LUMN
$6.43B
| $127M | 0.07% |
5,054,807
-135,305
| -3% | -$3.63M |
|
272
Amphenol
APH
$185B
| $126M | 0.07% |
9,634,900
+61,104
| +0.6% | +$817K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $125M | 0.07% |
2,305,395
+387
| +0% | +$19.4K |
|
274
Cummins
CMI
$83.6B
| $125M | 0.07% |
1,421,056
+98,846
| +7% | +$9.87M |
|
275
Micron Technology
MU
$835B
| $125M | 0.07% |
8,827,813
+63,284
| +0.7% | +$1.01M |
|
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.