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 | |
|---|---|---|---|---|---|---|
|
CLD
2576
DELISTED
Cloud Peak Energy Inc
CLD
| $1.66M | ﹤0.01% |
355,941
+2,276
| +0.6% | +$13.2K |
|
|
CMLS
2577
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.65M | ﹤0.01% |
101,525
+7,001
| +7% | +$131K |
|
|
LJPC
2578
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.65M | ﹤0.01% |
67,245
+7,450
| +12% | +$154K |
|
|
FGL
2579
DELISTED
Fidelity & Guaranty Life
FGL
| $1.65M | ﹤0.01% |
69,648
+511
| +0.7% | +$11.5K |
|
2580
Angi Inc
ANGI
$196M
| $1.64M | ﹤0.01% |
26,696
+2,158
| +9% | +$133K |
|
2581
Titan Machinery
TITN
$445M
| $1.64M | ﹤0.01% |
111,364
+538
| +0.5% | +$7.67K |
|
|
ARAV
2582
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.64M | ﹤0.01% |
17,969
+1,769
| +11% | +$179K |
|
2583
Barrett Business Services
BBSI
$804M
| $1.63M | ﹤0.01% |
179,560
-17,204
| -9% | -$174K |
|
|
FMSA
2584
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.63M | ﹤0.01% |
198,970
+46,067
| +30% | +$395K |
|
|
ENOC
2585
DELISTED
EnerNOC, Inc.
ENOC
| $1.62M | ﹤0.01% |
167,441
+5,989
| +4% | +$64.3K |
|
2586
Open Text
OTEX
$6.04B
| $1.62M | ﹤0.01% |
79,654
+4,966
| +7% | +$120K |
|
2587
Amphastar Pharmaceuticals
AMPH
$916M
| $1.61M | ﹤0.01% |
91,885
+16,631
| +22% | +$259K |
|
|
JONE
2588
DELISTED
Jones Energy, Inc.
JONE
| $1.61M | ﹤0.01% |
9,698
+4,272
| +79% | +$765K |
|
|
DS
2589
DELISTED
Drive Shack Inc.
DS
| $1.61M | ﹤0.01% |
364,756
+26,223
| +8% | +$134K |
|
|
EGIO
2590
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.6M | ﹤0.01% |
10,192
+1,690
| +20% | +$267K |
|
|
BEAT
2591
DELISTED
BioTelemetry, Inc.
BEAT
| $1.6M | ﹤0.01% |
170,179
+8,517
| +5% | +$78.8K |
|
2592
Ducommun
DCO
$2.98B
| $1.6M | ﹤0.01% |
62,481
+127
| +0.2% | +$3.41K |
|
|
BLCM
2593
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.6M | ﹤0.01% |
7,529
+78
| +1% | +$19.1K |
|
|
NEWS
2594
DELISTED
NewStar Financial, Inc.
NEWS
| $1.6M | ﹤0.01% |
145,609
-1,767
| -1% | -$19.7K |
|
|
VSLR
2595
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.6M | ﹤0.01% |
131,389
+7,763
| +6% | +$107K |
|
2596
Dime Commercial Bancshares
DCOM
$1.78B
| $1.59M | ﹤0.01% |
59,687
+142
| +0.2% | +$3.63K |
|
|
CIVI
2597
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.59M | ﹤0.01% |
74,640
+8,105
| +12% | +$167K |
|
2598
Assembly Biosciences
ASMB
$529M
| $1.59M | ﹤0.01% |
6,885
+2,029
| +42% | +$392K |
|
|
EXAC
2599
DELISTED
Exactech Inc
EXAC
| $1.58M | ﹤0.01% |
75,941
+4,669
| +7% | +$105K |
|
|
JIVE
2600
DELISTED
Jive Software, Inc.
JIVE
| $1.58M | ﹤0.01% |
301,297
+82,678
| +38% | +$459K |
|
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.