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 | |
|---|---|---|---|---|---|---|
3176
FIVE9
FIVN
$2.53B
| $471K | ﹤0.01% |
84,852
+28,720
| +51% | +$124K |
|
|
SEEL
3177
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
FSGI
3178
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $471K | ﹤0.01% |
196,303
+17,829
| +10% | +$40.1K |
|
|
SPRT
3179
DELISTED
support.com, Inc.
SPRT
| $469K | ﹤0.01% |
100,296
+183
| +0.2% | +$996 |
|
3180
Pure Cycle
PCYO
$273M
| $468K | ﹤0.01% |
92,970
+291
| +0.3% | +$1.31K |
|
3181
Pearson
PSO
$9.78B
| $468K | ﹤0.01% |
21,661
+1,727
| +9% | +$35.7K |
|
|
GWB
3182
DELISTED
Great Western Bancorp, Inc.
GWB
| $468K | ﹤0.01% |
21,294
+7,801
| +58% | +$171K |
|
|
HGG
3183
DELISTED
hhgregg Inc.
HGG
| $467K | ﹤0.01% |
76,246
+1,273
| +2% | +$7.77K |
|
3184
CEMIG Preferred Shares
CIG
$5.58B
| $466K | ﹤0.01% |
224,287
+7,245
| +3% | +$15.8K |
|
3185
Identive
INVE
$64.1M
| $463K | ﹤0.01% |
54,077
+1,803
| +3% | +$20.9K |
|
3186
Travelzoo
TZOO
$74.4M
| $460K | ﹤0.01% |
47,790
+901
| +2% | +$8.95K |
|
|
APLP
3187
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $459K | ﹤0.01% |
18,444
+3,986
| +28% | +$93.2K |
|
3188
Viper Energy
VNOM
$14.8B
| $457K | ﹤0.01% |
25,092
+3,650
| +17% | +$65.5K |
|
|
ASG
3189
Liberty All-Star Growth Fund
ASG
$349M
| – | – |
0
| – | – |
|
3190
EyePoint Inc
EYPT
$1.16B
| $456K | ﹤0.01% |
11,564
+476
| +4% | +$20K |
|
3191
GSI Technology
GSIT
$260M
| $455K | ﹤0.01% |
77,130
+15,315
| +25% | +$84K |
|
3192
WIX.com
WIX
$3.35B
| $455K | ﹤0.01% |
23,780
+3,885
| +20% | +$73.7K |
|
3193
Quest Resource Holding
QRHC
$30.8M
| $453K | ﹤0.01% |
44,973
+5,205
| +13% | +$54K |
|
|
COB
3194
DELISTED
CommunityOne Bancorp
COB
| $453K | ﹤0.01% |
46,122
+3,645
| +9% | +$36.8K |
|
3195
Eledon Pharmaceuticals
ELDN
$286M
| $452K | ﹤0.01% |
247
+15
| +6% | +$33.1K |
|
|
ISH
3196
DELISTED
INTL SHIPHOLDING CORP
ISH
| $452K | ﹤0.01% |
37,400
+314
| +0.8% | +$4.61K |
|
|
DGAS
3197
DELISTED
Delta Natural Gas Co Inc
DGAS
| $451K | ﹤0.01% |
23,202
+96
| +0.4% | +$1.94K |
|
3198
Southern Missouri Bancorp
SMBC
$850M
| $449K | ﹤0.01% |
23,806
+2,126
| +10% | +$40K |
|
|
SCX
3199
DELISTED
The L.S. Starrett Company
SCX
| $448K | ﹤0.01% |
23,612
+4,836
| +26% | +$99K |
|
|
CYNI
3200
DELISTED
CYAN INC COM
CYNI
| $445K | ﹤0.01% |
111,729
+38,054
| +52% | +$134K |
|
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.