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 | |
|---|---|---|---|---|---|---|
|
MTSN
2626
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.51M | ﹤0.01% |
449,740
+82,703
| +23% | +$304K |
|
2627
eHealth
EHTH
$43.9M
| $1.5M | ﹤0.01% |
118,583
+1,380
| +1% | +$16.7K |
|
|
DERM
2628
DELISTED
Dermira, Inc.
DERM
| $1.5M | ﹤0.01% |
85,709
+11,839
| +16% | +$183K |
|
|
HDP
2629
DELISTED
Hortonworks, Inc.
HDP
| $1.5M | ﹤0.01% |
59,331
-22,542
| -28% | -$541K |
|
2630
Verastem
VSTM
$610M
| $1.5M | ﹤0.01% |
16,597
+1,659
| +11% | +$175K |
|
2631
Allient
ALNT
$1.92B
| $1.5M | ﹤0.01% |
100,133
+42,257
| +73% | +$848K |
|
2632
Reading International Class A
RDI
$34.3M
| $1.5M | ﹤0.01% |
108,119
+4,698
| +5% | +$63.7K |
|
|
DSPG
2633
DELISTED
DSP Group Inc
DSPG
| $1.5M | ﹤0.01% |
145,004
+795
| +0.6% | +$9.02K |
|
|
PBPB
2634
DELISTED
Potbelly
PBPB
| $1.5M | ﹤0.01% |
122,188
+20,002
| +20% | +$281K |
|
|
INWK
2635
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
223,984
+3,250
| +1% | +$21.2K |
|
|
AHRT
2636
AH Realty Trust
AHRT
$517M
| $1.49M | ﹤0.01% |
149,380
-383
| -0.3% | -$4K |
|
2637
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.49M | ﹤0.01% |
19,069
+4,522
| +31% | +$379K |
|
|
MSO
2638
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.49M | ﹤0.01% |
238,241
+62,152
| +35% | +$351K |
|
|
SQBK
2639
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.49M | ﹤0.01% |
54,315
+8,559
| +19% | +$229K |
|
|
EXXI
2640
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.49M | ﹤0.01% |
564,831
+18,859
| +3% | +$69.4K |
|
|
SPA
2641
DELISTED
Sparton
SPA
| $1.48M | ﹤0.01% |
54,341
+473
| +0.9% | +$12.7K |
|
2642
Camden National
CAC
$976M
| $1.48M | ﹤0.01% |
57,518
+42
| +0.1% | +$1.09K |
|
|
NVTA
2643
DELISTED
Invitae Corporation
NVTA
| $1.48M | ﹤0.01% |
+99,344
| New | +$1.41M |
|
2644
STRATTEC Security
STRT
$361M
| $1.47M | ﹤0.01% |
21,463
+134
| +0.6% | +$9.78K |
|
2645
Commercial Vehicle Group
CVGI
$147M
| $1.47M | ﹤0.01% |
204,162
+3,319
| +2% | +$21.7K |
|
2646
Universal Logistics Holdings
ULH
$529M
| $1.47M | ﹤0.01% |
66,754
+1,601
| +2% | +$34.2K |
|
|
MTEM
2647
DELISTED
Molecular Templates, Inc.
MTEM
| $1.47M | ﹤0.01% |
2,198
+77
| +4% | +$50.9K |
|
|
BRT
2648
BRT Apartments
BRT
$271M
| $1.46M | ﹤0.01% |
208,254
| – | – |
|
2649
Option Care Health
OPCH
$3.56B
| $1.46M | ﹤0.01% |
100,813
+1,063
| +1% | +$18K |
|
|
AEPI
2650
DELISTED
AEP Industries Inc
AEPI
| $1.46M | ﹤0.01% |
26,451
+394
| +2% | +$21K |
|
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.