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 | |
|---|---|---|---|---|---|---|
2601
Extreme Networks
EXTR
$3.15B
| $1.57M | ﹤0.01% |
583,617
+4,679
| +0.8% | +$12.6K |
|
|
MFLX
2602
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.57M | ﹤0.01% |
71,825
+12,796
| +22% | +$290K |
|
|
VIA
2603
DELISTED
Viacom Inc. Class A
VIA
| $1.57M | ﹤0.01% |
24,158
+3,055
| +14% | +$208K |
|
|
BAS
2604
DELISTED
Basis Energy Services, Inc.
BAS
| $1.57M | ﹤0.01% |
364
+30
| +9% | +$146K |
|
|
ZIXI
2605
DELISTED
Zix Corporation
ZIXI
| $1.56M | ﹤0.01% |
302,872
+14,268
| +5% | +$65.4K |
|
|
ECOM
2606
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.55M | ﹤0.01% |
130,128
+735
| +0.6% | +$8.32K |
|
|
NPTN
2607
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.55M | ﹤0.01% |
170,415
+84,380
| +98% | +$640K |
|
|
PSIX
2608
Power Solutions International
PSIX
$942M
| $1.55M | ﹤0.01% |
28,709
+652
| +2% | +$38.4K |
|
|
VVUS
2609
DELISTED
Vivus Inc
VVUS
| $1.55M | ﹤0.01% |
65,656
+6,048
| +10% | +$148K |
|
|
DRRX
2610
DELISTED
DURECT Corp
DRRX
| $1.55M | ﹤0.01% |
64,782
+11,262
| +21% | +$265K |
|
2611
Harte-Hanks
HHS
| $1.54M | ﹤0.01% |
25,879
| – | – |
|
|
JMBA
2612
DELISTED
Jamba, Inc.
JMBA
| $1.54M | ﹤0.01% |
99,602
-2,086
| -2% | -$32.8K |
|
2613
FuelCell Energy
FCEL
$1.63B
| $1.54M | ﹤0.01% |
365
+7
| +2% | +$36.1K |
|
2614
Liquidity Services
LQDT
$1.32B
| $1.54M | ﹤0.01% |
159,765
+79
| +0% | +$778 |
|
2615
Seneca Foods Class A
SENEA
$1.21B
| $1.54M | ﹤0.01% |
55,386
-565
| -1% | -$16.4K |
|
2616
Arbor Realty Trust
ABR
$998M
| $1.54M | ﹤0.01% |
227,564
+20,045
| +10% | +$139K |
|
|
QADA
2617
DELISTED
QAD Inc.
QADA
| $1.53M | ﹤0.01% |
58,003
-4,091
| -7% | -$105K |
|
2618
KRONOS Worldwide
KRO
$989M
| $1.53M | ﹤0.01% |
139,914
+4,816
| +4% | +$60.3K |
|
|
AREX
2619
DELISTED
Approach Resources Inc.
AREX
| $1.53M | ﹤0.01% |
223,775
+11,481
| +5% | +$86.6K |
|
2620
Mesa Laboratories
MLAB
$574M
| $1.53M | ﹤0.01% |
17,198
+2,039
| +13% | +$172K |
|
2621
Scorpio Tankers
STNG
$3.81B
| $1.52M | ﹤0.01% |
15,092
+1,686
| +13% | +$162K |
|
2622
NeoGenomics
NEO
$2.13B
| $1.52M | ﹤0.01% |
280,332
+39,125
| +16% | +$202K |
|
2623
Ring Energy
REI
$339M
| $1.51M | ﹤0.01% |
135,344
+26,197
| +24% | +$308K |
|
2624
Limoneira
LMNR
$251M
| $1.51M | ﹤0.01% |
68,074
+2,967
| +5% | +$66.5K |
|
|
UNIS
2625
DELISTED
Unilife Corporation
UNIS
| $1.51M | ﹤0.01% |
70,346
+2,679
| +4% | +$81.2K |
|
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.