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 |
Apple
AAPL
|
+$145M |
| 2 |
Chubb
CB
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Broadcom
AVGO
|
+$123M |
| 5 |
Johnson & Johnson
JNJ
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$271M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$250M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$244M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$89.3M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
2776
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.06K | ﹤0.01% |
17,124
+218
| +1% | +$6.92K |
|
2777
Lloyds Banking Group
LYG
$90.7B
| $1.06K | ﹤0.01% |
267,682
+81,065
| +43% | +$314K |
|
|
SIRE
2778
DELISTED
Sisecam Resources LP
SIRE
| $1.05K | ﹤0.01% |
40,804
-445
| -1% | -$10.1K |
|
2779
Lifetime Brands
LCUT
$195M
| $1.05K | ﹤0.01% |
69,975
+1,588
| +2% | +$19.6K |
|
2780
First Bancorp
FNLC
$400M
| $1.05K | ﹤0.01% |
53,907
+2,234
| +4% | +$42K |
|
2781
Saga Communications
SGA
$58.2M
| $1.05K | ﹤0.01% |
26,244
-12
| -0% | -$470 |
|
2782
Weyco Group
WEYS
$384M
| $1.05K | ﹤0.01% |
39,308
+548
| +1% | +$14.1K |
|
|
MXWL
2783
DELISTED
Maxwell Technologies Inc
MXWL
| $1.05K | ﹤0.01% |
176,224
+12,578
| +8% | +$77.1K |
|
|
FMSA
2784
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.05K | ﹤0.01% |
416,889
+28,917
| +7% | +$61.8K |
|
|
PWOD
2785
DELISTED
Penns Woods Bancorp
PWOD
| $1.04K | ﹤0.01% |
40,637
+641
| +2% | +$16.7K |
|
|
CTRL
2786
DELISTED
Control4 Corporation
CTRL
| $1.04K | ﹤0.01% |
131,287
+15,540
| +13% | +$116K |
|
2787
Logitech
LOGI
$15.1B
| $1.04K | ﹤0.01% |
65,528
+5,009
| +8% | +$76K |
|
|
HMTV
2788
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.04K | ﹤0.01% |
79,429
+3,883
| +5% | +$53.7K |
|
|
DCM
2789
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.04K | ﹤0.01% |
45,658
-8,305
| -15% | -$185K |
|
|
NTLS
2790
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.04K | ﹤0.01% |
112,860
+11,469
| +11% | +$105K |
|
|
PLPM
2791
DELISTED
Planet Payment, Inc
PLPM
| $1.03K | ﹤0.01% |
292,781
+23,324
| +9% | +$69.4K |
|
|
OMED
2792
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.03K | ﹤0.01% |
102,089
-73
| -0.1% | -$857 |
|
2793
Lineage Cell Therapeutics
LCTX
$274M
| $1.03K | ﹤0.01% |
409,104
-30,522
| -7% | -$68.1K |
|
|
CLMS
2794
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.03K | ﹤0.01% |
121,039
+5,038
| +4% | +$44.7K |
|
|
UPL
2795
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02K | ﹤0.01% |
2,057,041
+1,142,928
| +125% | +$1.35M |
|
2796
Huazhu Hotels Group
HTHT
$13.1B
| $1.02K | ﹤0.01% |
106,680
+6,596
| +7% | +$48.5K |
|
|
BVH
2797
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.02K | ﹤0.01% |
12,756
+104
| +0.8% | +$7.25K |
|
|
PETX
2798
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.01K | ﹤0.01% |
183,881
+2,550
| +1% | +$9.59K |
|
|
USAK
2799
DELISTED
USA Truck Inc
USAK
| $1.01K | ﹤0.01% |
53,819
-743
| -1% | -$12K |
|
|
SPA
2800
DELISTED
Sparton
SPA
| $1.01K | ﹤0.01% |
56,347
+1,226
| +2% | +$19.8K |
|
Similar funds
Geode Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Geode Capital Management held 4,210 positions worth $188M, down 100% from $175B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geode Capital Management deployed $3.95B of net new capital in Q1 2016, opening 62 new positions and adding to 2,901 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American International, an estimated $28.8M trimmed.
- Geode Capital Management's largest Q1 2016 buy was Forest City Realty Trust, Inc.: 1,672,182 shares worth $35.3K.
- Geode Capital Management added most to Apple in Q1 2016, an estimated $145M increase.
- Geode Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $28.8M.
- Geode Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $271M.
- Geode Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q1 2016.
- Geode Capital Management opened 62 new positions and closed 115 in Q1 2016.
- Geode Capital Management's portfolio value fell 100% quarter-over-quarter to $188M.
Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.