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 | |
|---|---|---|---|---|---|---|
|
CCXI
2776
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | ﹤0.01% |
143,272
+3,528
| +3% | +$28K |
|
|
PCO
2777
DELISTED
Pendrell Corporation - Class A
PCO
| $1.18M | ﹤0.01% |
860
+21
| +3% | +$24.7K |
|
|
BRG
2778
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.18M | ﹤0.01% |
92,885
+35,126
| +61% | +$473K |
|
2779
TotalEnergies
TTE
$190B
| $1.17M | ﹤0.01% |
15,020,343,954
+469,405,544
| +3% | +$46.9K |
|
|
TLGT
2780
DELISTED
Teligent, Inc
TLGT
| $1.17M | ﹤0.01% |
18,499
+3,111
| +20% | +$210K |
|
2781
Jakks Pacific
JAKK
$293M
| $1.16M | ﹤0.01% |
11,778
+118
| +1% | +$9.05K |
|
2782
Vince Holding Corp
VNCE
$86.8M
| $1.16M | ﹤0.01% |
9,709
+765
| +9% | +$128K |
|
|
PRTK
2783
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
44,992
+34,420
| +326% | +$977K |
|
|
LGTY
2784
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.16M | ﹤0.01% |
121,769
+1,256
| +1% | +$12.1K |
|
2785
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.16M | ﹤0.01% |
56,709
+116
| +0.2% | +$2.58K |
|
|
WIFI
2786
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.15M | ﹤0.01% |
139,398
+13,399
| +11% | +$115K |
|
|
IMDZ
2787
DELISTED
Immune Design Corp.
IMDZ
| $1.15M | ﹤0.01% |
55,458
+20,830
| +60% | +$492K |
|
2788
Enphase Energy
ENPH
$5.53B
| $1.14M | ﹤0.01% |
150,437
-2,236
| -1% | -$24.3K |
|
|
HTBK
2789
DELISTED
Heritage Commerce
HTBK
| $1.13M | ﹤0.01% |
117,215
+4,441
| +4% | +$40.5K |
|
2790
Smith & Nephew
SNN
$12.6B
| $1.13M | ﹤0.01% |
33,163
+2,995
| +10% | +$104K |
|
2791
Build-A-Bear
BBW
$462M
| $1.12M | ﹤0.01% |
70,337
-27,610
| -28% | -$489K |
|
2792
Addus HomeCare
ADUS
$2.23B
| $1.12M | ﹤0.01% |
40,141
+3,279
| +9% | +$89.8K |
|
|
NEFF
2793
DELISTED
Neff Corporation
NEFF
| $1.12M | ﹤0.01% |
110,802
+559
| +0.5% | +$6.23K |
|
|
FFKT
2794
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | ﹤0.01% |
39,261
+8,017
| +26% | +$204K |
|
|
ADVM
2795
DELISTED
Adverum Biotechnologies
ADVM
| $1.11M | ﹤0.01% |
6,861
+1,264
| +23% | +$426K |
|
2796
Ericsson
ERIC
$33.3B
| $1.11M | ﹤0.01% |
106,663
-1,170
| -1% | -$13.5K |
|
2797
Orion Group Holdings
ORN
$418M
| $1.11M | ﹤0.01% |
154,172
+7,257
| +5% | +$59.2K |
|
|
STML
2798
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.11M | ﹤0.01% |
94,363
+3,659
| +4% | +$50.8K |
|
|
FXCB
2799
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.1M | ﹤0.01% |
65,212
+1,211
| +2% | +$20.1K |
|
2800
Bar Harbor Bankshares
BHB
$666M
| $1.1M | ﹤0.01% |
46,635
+6,472
| +16% | +$154K |
|
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.