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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$165B
AUM Growth
-$10.3B
Cap. Flow
+$2.79B
Cap. Flow %
1.69%
Top 10 Hldgs %
15.43%
Holding
4,216
New
235
Increased
2,897
Reduced
624
Closed
88

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$963M
2
KHC icon
Kraft Heinz
KHC
+$367M
3
PYPL icon
PayPal
PYPL
+$328M
4
T icon
AT&T
T
+$279M
5
MNST icon
Monster Beverage
MNST
+$175M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$394M
2
DTV
DIRECTV COM STK (DE)
DTV
+$366M
3
EBAY icon
eBay
EBAY
+$327M
4
CMCSA icon
Comcast
CMCSA
+$172M
5
BAX icon
Baxter International
BAX
+$124M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 14.66%
3 Technology 14.28%
4 Industrials 10.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
3901
Perma-Pipe International
PPIH
$196M
$73K ﹤0.01%
14,425
– –
BKEP
3902
DELISTED
Blueknight Energy Partners L.P.
BKEP
$73K ﹤0.01%
12,940
+216
+2% +$1.44K
TULP
3903
Bloomia Holdings
TULP
$72K ﹤0.01%
4,096
– –
SFY
3904
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$72K ﹤0.01%
193,880
-62
-0% -$44
SINT icon
3905
SiNtx Technologies
SINT
$10.8M
– –
0
– –
IEC
3906
DELISTED
IEC Electronics Corp.
IEC
$71K ﹤0.01%
18,187
– –
WTT
3907
DELISTED
Wireless Telecom Group, Inc.
WTT
$70K ﹤0.01%
46,661
– –
ARMP icon
3908
Armata Pharmaceuticals
ARMP
$167M
$69K ﹤0.01%
+126
New +$115K
CETX icon
3909
Cemtrex
CETX
$4.25M
– –
0
– –
PLUR icon
3910
Pluri
PLUR
$16.7M
$69K ﹤0.01%
480
+139
+41% +$24.1K
SWSH
3911
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$69K ﹤0.01%
57,323
+25
+0% +$25
LEU icon
3912
Centrus Energy
LEU
$3.48B
$68K ﹤0.01%
22,164
– –
OBCI
3913
DELISTED
Ocean Bio-Chem Inc
OBCI
$68K ﹤0.01%
26,292
– –
CGNT
3914
DELISTED
Cogentix Medical, Inc.
CGNT
$68K ﹤0.01%
+55,091
New +$84.5K
BXC icon
3915
BlueLinx
BXC
$422M
$67K ﹤0.01%
9,675
-22
-0.2% -$196
GASS icon
3916
StealthGas
GASS
$332M
$67K ﹤0.01%
14,935
+148
+1% +$761
ATOS icon
3917
Atossa Therapeutics
ATOS
$20.6M
$66K ﹤0.01%
32
– –
BLDP
3918
Ballard Power Systems
BLDP
$805M
$66K ﹤0.01%
54,734
+15,579
+40% +$21.1K
STXS icon
3919
Stereotaxis
STXS
$126M
$66K ﹤0.01%
72,070
-28,469
-28% -$28.2K
TGA
3920
DELISTED
Transglobe Energy Corp
TGA
$66K ﹤0.01%
25,517
+346
+1% +$1.04K
SYPR icon
3921
Sypris Solutions
SYPR
$42.8M
$65K ﹤0.01%
54,366
+130
+0.2% +$172
CRDS
3922
DELISTED
Crossroads Systems, Inc.
CRDS
$65K ﹤0.01%
2,526
+842
+50% +$20.7K
CEMI
3923
DELISTED
Chembio diagnostics, Inc.
CEMI
$65K ﹤0.01%
16,328
– –
ENG
3924
DELISTED
ENGlobal Corp
ENG
$64K ﹤0.01%
7,806
+17
+0.2% +$154
CDNA icon
3925
CareDx
CDNA
$2.26B
$63K ﹤0.01%
+15,112
New +$99.9K
155 156
157
158 159

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Geode Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Geode Capital Management held 4,216 positions worth $165B, down 5.9% from $175B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Geode Capital Management's Q3 2015 filing shows 235 new, 2,897 increased, 624 reduced and 88 closed positions. Its largest new stake was Allergan plc: 3,134,775 shares worth $850M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $394M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Geode Capital Management's largest Q3 2015 buy was Allergan plc: 3,134,775 shares worth $850M.
  • Geode Capital Management added most to AT&T in Q3 2015, an estimated $279M increase.
  • Geode Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $327M.
  • Geode Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $394M.
  • Geode Capital Management's ten largest holdings make up 15% of its $165B portfolio in Q3 2015.
  • Geode Capital Management opened 235 new positions and closed 88 in Q3 2015.
  • Geode Capital Management's portfolio value fell 5.9% quarter-over-quarter to $165B.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.