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 |
AGN
Allergan plc
AGN
|
+$321M |
| 2 |
Medtronic
MDT
|
+$290M |
| 3 |
Apple
AAPL
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWS
SWS GROUP INC
SWS
|
+$970M |
| 2 |
AGN
Allergan Inc
AGN
|
+$459M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$349M |
| 4 |
Eversource Energy
ES
|
+$130M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$93.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.99% |
| 2 | Financials | 14.59% |
| 3 | Technology | 14.54% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
2751
DELISTED
CU Bancorp
CUNB
| $1.16M | ﹤0.01% |
50,775
+3,788
| +8% | +$80K |
|
|
SLI
2752
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.16M | ﹤0.01% |
27,048
+696
| +3% | +$28.5K |
|
|
RPRX
2753
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.15M | ﹤0.01% |
134,375
+7,106
| +6% | +$63.6K |
|
|
GLPW
2754
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.15M | ﹤0.01% |
87,333
+14,308
| +20% | +$188K |
|
|
ICEL
2755
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.15M | ﹤0.01% |
70,065
+8,228
| +13% | +$52.8K |
|
|
PKT
2756
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.15M | ﹤0.01% |
122,371
+14,259
| +13% | +$127K |
|
2757
Rio Tinto
RIO
$160B
| $1.15M | ﹤0.01% |
27,748
+7,278
| +36% | +$329K |
|
|
DSCI
2758
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.15M | ﹤0.01% |
135,512
+7,008
| +5% | +$59.7K |
|
2759
CNB Financial Corp
CCNE
$1.03B
| $1.15M | ﹤0.01% |
67,339
+1,635
| +2% | +$28.2K |
|
|
OCLR
2760
DELISTED
Oclaro Inc.
OCLR
| $1.15M | ﹤0.01% |
579,266
+573
| +0.1% | +$957 |
|
2761
Independence Realty Trust
IRT
$4.02B
| $1.15M | ﹤0.01% |
120,692
+32,508
| +37% | +$306K |
|
|
APEX
2762
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.15M | ﹤0.01% |
1,961
+251
| +15% | +$140K |
|
|
MSO
2763
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.14M | ﹤0.01% |
176,089
+30,416
| +21% | +$152K |
|
2764
Monarch Casino & Resort
MCRI
$2.2B
| $1.14M | ﹤0.01% |
59,633
+9,181
| +18% | +$164K |
|
2765
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.14M | ﹤0.01% |
53,119
+2,824
| +6% | +$67.6K |
|
2766
TotalEnergies
TTE
$193B
| $1.14M | ﹤0.01% |
14,550,938,410
-7,047,417,928
| -33% | -$705K |
|
2767
FRP Holdings
FRPH
$424M
| $1.14M | ﹤0.01% |
62,370
+9,000
| +17% | +$153K |
|
|
ZIXI
2768
DELISTED
Zix Corporation
ZIXI
| $1.13M | ﹤0.01% |
288,604
+3,583
| +1% | +$13.6K |
|
|
KEM
2769
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
274,031
+59,055
| +27% | +$245K |
|
|
DERM
2770
DELISTED
Dermira, Inc.
DERM
| $1.13M | ﹤0.01% |
73,870
+17,654
| +31% | +$297K |
|
2771
NeoGenomics
NEO
$2.12B
| $1.13M | ﹤0.01% |
241,207
+7,851
| +3% | +$34.1K |
|
2772
Amphastar Pharmaceuticals
AMPH
$859M
| $1.13M | ﹤0.01% |
75,254
+29,314
| +64% | +$392K |
|
|
AE
2773
DELISTED
Adams Resources & Energy Inc
AE
| $1.12M | ﹤0.01% |
16,695
+1,437
| +9% | +$88.1K |
|
|
JIVE
2774
DELISTED
Jive Software, Inc.
JIVE
| $1.12M | ﹤0.01% |
218,619
+3,791
| +2% | +$20.6K |
|
|
CETV
2775
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.12M | ﹤0.01% |
421,182
+13,212
| +3% | +$36.3K |
|
Similar funds
Geode Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Geode Capital Management held 4,062 positions worth $175B, up 4.1% from $168B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.8%. Geode Capital Management opened 82 new positions and exited 115, leaving the 4,062-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Geode Capital Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 453,455 shares worth $27.6M.
- Geode Capital Management added most to Allergan plc in Q1 2015, an estimated $321M increase.
- Geode Capital Management's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $8.04M.
- Geode Capital Management fully exited SWS GROUP INC in Q1 2015, selling an estimated $970M.
- Geode Capital Management's ten largest holdings make up 15% of its $175B portfolio in Q1 2015.
- Geode Capital Management opened 82 new positions and closed 115 in Q1 2015.
- Geode Capital Management's portfolio value rose 4.1% quarter-over-quarter to $175B.
Based on Geode Capital Management's 13F filing for Q1 2015, filed 14 May 2015.