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 | |
|---|---|---|---|---|---|---|
|
EMCI
2726
DELISTED
EMC INS Group Inc
EMCI
| $1.29M | ﹤0.01% |
51,591
+2,562
| +5% | +$60.2K |
|
2727
LSI Industries
LYTS
$924M
| $1.29M | ﹤0.01% |
138,216
+20,632
| +18% | +$188K |
|
|
CAF
2728
Morgan Stanley China A Share Fund
CAF
$327M
| – | – |
0
| – | – |
|
|
MHGC
2729
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.29M | ﹤0.01% |
191,297
+28,113
| +17% | +$197K |
|
|
ADMS
2730
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.29M | ﹤0.01% |
49,123
+6,804
| +16% | +$132K |
|
|
SNOW
2731
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.29M | ﹤0.01% |
110,800
+3,909
| +4% | +$43K |
|
2732
SFL Corp
SFL
$1.61B
| $1.28M | ﹤0.01% |
78,711
+29,258
| +59% | +$468K |
|
|
BFIN
2733
DELISTED
BankFinancial
BFIN
| $1.28M | ﹤0.01% |
108,878
+8,790
| +9% | +$108K |
|
2734
Heritage Financial
HFWA
$1.21B
| $1.28M | ﹤0.01% |
42,446
-138,357
| -77% | -$2.39M |
|
2735
QCR Holdings
QCRH
$1.7B
| $1.28M | ﹤0.01% |
+58,774
| New | +$1.19M |
|
|
MCF
2736
DELISTED
Contango Oil & Gas Co.
MCF
| $1.28M | ﹤0.01% |
104,234
+6,486
| +7% | +$113K |
|
|
APTS
2737
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.27M | ﹤0.01% |
127,930
+36,523
| +40% | +$399K |
|
2738
Noodles & Co
NDLS
$107M
| $1.27M | ﹤0.01% |
10,884
+1,222
| +13% | +$166K |
|
2739
MGP Ingredients
MGPI
$375M
| $1.27M | ﹤0.01% |
75,474
+5,547
| +8% | +$88.5K |
|
|
UMH
2740
UMH Properties
UMH
$1.36B
| $1.27M | ﹤0.01% |
129,590
+2,583
| +2% | +$25.8K |
|
2741
OceanFirst Financial
OCFC
$1.91B
| $1.27M | ﹤0.01% |
68,037
+92
| +0.1% | +$1.59K |
|
|
GST
2742
DELISTED
Gastar Exploration Inc.
GST
| $1.27M | ﹤0.01% |
410,314
+13,081
| +3% | +$41.5K |
|
|
ECF
2743
Ellsworth Growth & Income Fund
ECF
$172M
| – | – |
0
| – | – |
|
|
TBNK
2744
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | ﹤0.01% |
52,110
+577
| +1% | +$13.5K |
|
|
CUTR
2745
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
81,553
+10,518
| +15% | +$150K |
|
2746
Akebia Therapeutics
AKBA
$252M
| $1.25M | ﹤0.01% |
121,759
+78,821
| +184% | +$672K |
|
|
CARB
2747
DELISTED
Carbonite Inc
CARB
| $1.25M | ﹤0.01% |
106,021
-3,045
| -3% | -$34.1K |
|
|
GNCA
2748
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.25M | ﹤0.01% |
11,358
+1,403
| +14% | +$130K |
|
2749
Destination XL Group
DXLG
$35.4M
| $1.25M | ﹤0.01% |
248,776
+10,425
| +4% | +$51.8K |
|
2750
CNB Financial Corp
CCNE
$1.03B
| $1.24M | ﹤0.01% |
67,384
+45
| +0.1% | +$785 |
|
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.