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 | |
|---|---|---|---|---|---|---|
2651
Nice
NICE
$5.97B
| $1.46M | ﹤0.01% |
22,939
-3,883
| -14% | -$245K |
|
|
FLXN
2652
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.46M | ﹤0.01% |
66,651
+6,115
| +10% | +$123K |
|
|
FRSH
2653
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.46M | ﹤0.01% |
70,373
+40,827
| +138% | +$750K |
|
|
UCTT
2654
Ultra Clean Holdings
UCTT
$3.95B
| $1.46M | ﹤0.01% |
233,764
-64,715
| -22% | -$418K |
|
|
RTK
2655
DELISTED
Rentech, Inc.
RTK
| $1.45M | ﹤0.01% |
135,408
+938
| +0.7% | +$10.7K |
|
2656
Casella Waste Systems
CWST
$5.69B
| $1.45M | ﹤0.01% |
257,808
+19,858
| +8% | +$111K |
|
2657
Winmark
WINA
$1.32B
| $1.45M | ﹤0.01% |
14,689
+463
| +3% | +$43K |
|
2658
Cardiff Oncology
CRDF
$77.2M
| $1.45M | ﹤0.01% |
1,978
+616
| +45% | +$437K |
|
2659
Bank of Marin Bancorp
BMRC
$459M
| $1.44M | ﹤0.01% |
56,586
+480
| +0.9% | +$12K |
|
|
MR
2660
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.44M | ﹤0.01% |
18,228
+1,667
| +10% | +$154K |
|
|
MOFG
2661
DELISTED
MidWestOne Financial Group
MOFG
| $1.44M | ﹤0.01% |
43,639
+10,710
| +33% | +$321K |
|
|
CDMO
2662
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.44M | ﹤0.01% |
156,696
+7,485
| +5% | +$72K |
|
|
TCS
2663
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.44M | ﹤0.01% |
5,673
+2
| +0% | +$556 |
|
|
CBMG
2664
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.44M | ﹤0.01% |
38,260
+11,226
| +42% | +$362K |
|
|
SEAC
2665
DELISTED
Seachange International Inc
SEAC
| $1.43M | ﹤0.01% |
10,233
+741
| +8% | +$105K |
|
|
VCRA
2666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.43M | ﹤0.01% |
125,085
+14,277
| +13% | +$158K |
|
|
PGEM
2667
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.43M | ﹤0.01% |
121,334
+451
| +0.4% | +$5.79K |
|
|
PCBK
2668
DELISTED
Pacific Continental Corp
PCBK
| $1.43M | ﹤0.01% |
105,659
+3,786
| +4% | +$49.6K |
|
2669
Clarus
CLAR
$143M
| $1.43M | ﹤0.01% |
155,022
+27,164
| +21% | +$256K |
|
|
NBIS
2670
Nebius Group N.V.
NBIS
$47.7B
| $1.43M | ﹤0.01% |
93,699
+9,154
| +11% | +$167K |
|
|
BCOV
2671
DELISTED
Brightcove, Inc.
BCOV
| $1.42M | ﹤0.01% |
207,321
+19,757
| +11% | +$139K |
|
2672
Miller Industries
MLR
$619M
| $1.42M | ﹤0.01% |
71,118
+3,975
| +6% | +$87.3K |
|
|
NEWR
2673
DELISTED
New Relic, Inc.
NEWR
| $1.42M | ﹤0.01% |
40,313
-17,710
| -31% | -$578K |
|
|
CUNB
2674
DELISTED
CU Bancorp
CUNB
| $1.41M | ﹤0.01% |
63,747
+12,972
| +26% | +$280K |
|
2675
Sanofi
SNY
$104B
| $1.41M | ﹤0.01% |
28,505
-821
| -3% | -$41.6K |
|
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.