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 |
Eversource Energy
ES
|
+$124M |
| 2 |
Equinix
EQIX
|
+$116M |
| 3 |
Qorvo
QRVO
|
+$92.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$61.4M |
| 5 |
AbbVie
ABBV
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$901M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$182M |
| 3 |
Monster Beverage
MNST
|
+$168M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$89.9M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.9% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Independent Bank Corp
IBCP
$844M
| $1.97M | ﹤0.01% |
145,600
+8,094
| +6% | +$108K |
|
|
RALY
2477
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.97M | ﹤0.01% |
101,292
+1,103
| +1% | +$18.2K |
|
2478
British American Tobacco
BTI
$128B
| $1.96M | ﹤0.01% |
36,240
+4,170
| +13% | +$230K |
|
2479
Fox Factory Holding Corp
FOXF
$886M
| $1.96M | ﹤0.01% |
122,031
+2,676
| +2% | +$43.1K |
|
|
ANTH
2480
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.96M | ﹤0.01% |
28,423
+9,664
| +52% | +$447K |
|
|
OMN
2481
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.96M | ﹤0.01% |
261,659
+1,861
| +0.7% | +$14.7K |
|
2482
Hurco Companies Inc
HURC
$143M
| $1.96M | ﹤0.01% |
56,506
-440
| -0.8% | -$14.8K |
|
|
CAI
2483
DELISTED
CAI International, Inc.
CAI
| $1.96M | ﹤0.01% |
94,956
+1,143
| +1% | +$26.2K |
|
|
MBVT
2484
DELISTED
Merchants Bancshares Inc
MBVT
| $1.95M | ﹤0.01% |
58,845
+814
| +1% | +$24.7K |
|
|
TPCO
2485
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.94M | ﹤0.01% |
124,979
+23,383
| +23% | +$397K |
|
2486
V2X
VVX
$2.65B
| $1.94M | ﹤0.01% |
78,070
+4,673
| +6% | +$120K |
|
2487
Regional Management Corp
RM
$303M
| $1.93M | ﹤0.01% |
108,284
+12,584
| +13% | +$210K |
|
2488
Malibu Boats
MBUU
$567M
| $1.93M | ﹤0.01% |
96,178
+17,533
| +22% | +$379K |
|
|
FLTX
2489
DELISTED
Fleetmatics Group PLC
FLTX
| $1.92M | ﹤0.01% |
40,959
+9,960
| +32% | +$441K |
|
|
GBL
2490
DELISTED
GAMCO Investors, Inc.
GBL
| $1.92M | ﹤0.01% |
51,808
+2,640
| +5% | +$105K |
|
2491
SolarEdge
SEDG
$1.95B
| $1.91M | ﹤0.01% |
+52,614
| New | +$1.69M |
|
|
KMG
2492
DELISTED
KMG Chemicals Inc
KMG
| $1.91M | ﹤0.01% |
75,137
+27,819
| +59% | +$815K |
|
|
UCFC
2493
DELISTED
United Community Financial Corp
UCFC
| $1.91M | ﹤0.01% |
356,965
+4,609
| +1% | +$25.1K |
|
2494
El Pollo Loco
LOCO
$462M
| $1.9M | ﹤0.01% |
91,690
+7,233
| +9% | +$175K |
|
|
PSTB
2495
DELISTED
Park Sterling Corp.
PSTB
| $1.9M | ﹤0.01% |
263,685
+4,697
| +2% | +$32.6K |
|
2496
Civeo
CVEO
$318M
| $1.9M | ﹤0.01% |
51,515
+4,080
| +9% | +$184K |
|
|
FNBC
2497
DELISTED
First NBC Bank Holding Company
FNBC
| $1.9M | ﹤0.01% |
52,688
+34,573
| +191% | +$1.21M |
|
2498
OraSure Technologies
OSUR
$279M
| $1.89M | ﹤0.01% |
350,760
-40,256
| -10% | -$249K |
|
2499
Republic Bancorp
RBCAA
$1.95B
| $1.89M | ﹤0.01% |
73,510
+2,337
| +3% | +$57.5K |
|
|
PFNX
2500
DELISTED
Pfenex Inc.
PFNX
| $1.89M | ﹤0.01% |
97,395
+50,487
| +108% | +$846K |
|
Similar funds
Geode Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Geode Capital Management held 4,062 positions worth $175B, up 0.12% from $175B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q2 2015 filing shows 109 new, 2,831 increased, 660 reduced and 104 closed positions. Its largest new stake was Eversource Energy: 2,548,587 shares worth $116M. The largest sale was Allergan plc, an estimated $901M.
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 Q2 2015 buy was Eversource Energy: 2,548,587 shares worth $116M.
- Geode Capital Management added most to Reynolds American Inc in Q2 2015, an estimated $61.4M increase.
- Geode Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $41.7M.
- Geode Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $901M.
- Geode Capital Management's ten largest holdings make up 15% of its $175B portfolio in Q2 2015.
- Geode Capital Management opened 109 new positions and closed 104 in Q2 2015.
- Geode Capital Management's portfolio value rose 0.12% quarter-over-quarter to $175B.
Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.