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 | |
|---|---|---|---|---|---|---|
2701
Village Super Market
VLGEA
$639M
| $1.36M | ﹤0.01% |
43,028
+8,108
| +23% | +$261K |
|
|
KEG
2702
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.36M | ﹤0.01% |
756,046
+40,843
| +6% | +$73.5K |
|
|
CRWN
2703
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.36M | ﹤0.01% |
300,530
+871
| +0.3% | +$3.57K |
|
|
SGI
2704
DELISTED
Silicon Graphics Intl.
SGI
| $1.35M | ﹤0.01% |
208,687
+1,018
| +0.5% | +$7.84K |
|
2705
Ocular Therapeutix
OCUL
$2.02B
| $1.35M | ﹤0.01% |
64,051
+28,844
| +82% | +$715K |
|
2706
INNOVATE Corp
VATE
$165M
| $1.34M | ﹤0.01% |
15,022
+1,432
| +11% | +$154K |
|
|
FBNK
2707
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.34M | ﹤0.01% |
84,310
+1,990
| +2% | +$30.1K |
|
|
HCCI
2708
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.33M | ﹤0.01% |
90,782
+1,751
| +2% | +$24K |
|
|
I
2709
DELISTED
INTELSAT S. A.
I
| $1.33M | ﹤0.01% |
134,037
+631
| +0.5% | +$7.11K |
|
|
PAMT
2710
PAMT Corp
PAMT
$297M
| $1.33M | ﹤0.01% |
91,516
+2,444
| +3% | +$36.2K |
|
2711
Icon
ICLR
$12.7B
| $1.33M | ﹤0.01% |
19,729
+749
| +4% | +$50.5K |
|
|
SZYM
2712
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.32M | ﹤0.01% |
421,769
-22,165
| -5% | -$76K |
|
2713
Cytokinetics
CYTK
$10.4B
| $1.32M | ﹤0.01% |
196,478
+1,402
| +0.7% | +$9.19K |
|
|
ELRC
2714
DELISTED
ELECTRO RENT CORP
ELRC
| $1.32M | ﹤0.01% |
121,379
+3,717
| +3% | +$40.5K |
|
|
SSE
2715
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.32M | ﹤0.01% |
307,133
+112,036
| +57% | +$591K |
|
2716
Monarch Casino & Resort
MCRI
$2.23B
| $1.31M | ﹤0.01% |
63,704
+4,071
| +7% | +$80.2K |
|
|
HNH
2717
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.31M | ﹤0.01% |
37,798
-159
| -0.4% | -$5.67K |
|
|
NUTR
2718
DELISTED
Nutraceutical International Co
NUTR
| $1.31M | ﹤0.01% |
52,943
+1,086
| +2% | +$22.9K |
|
|
AUD
2719
DELISTED
Audacy, Inc.
AUD
| $1.31M | ﹤0.01% |
114,461
+7,364
| +7% | +$88.6K |
|
|
SFXE
2720
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.31M | ﹤0.01% |
291,202
+28,737
| +11% | +$129K |
|
|
DRNA
2721
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.3M | ﹤0.01% |
93,529
+30,032
| +47% | +$551K |
|
|
BBRG
2722
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.3M | ﹤0.01% |
96,213
-2,721
| -3% | -$38.9K |
|
|
PTX
2723
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.3M | ﹤0.01% |
21,894
+3,747
| +21% | +$264K |
|
2724
Alliance Resource Partners
ARLP
$3.17B
| $1.29M | ﹤0.01% |
51,888
+12,830
| +33% | +$391K |
|
2725
Citizens & Northern Corp
CZNC
$455M
| $1.29M | ﹤0.01% |
63,008
+532
| +0.9% | +$10.7K |
|
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.