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 | |
|---|---|---|---|---|---|---|
|
TTP
2801
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
0
| – | – |
|
|
REIS
2802
DELISTED
Reis, Inc.
REIS
| $1.09M | ﹤0.01% |
49,383
+481
| +1% | +$11.2K |
|
|
OMCC
2803
DELISTED
Old Market Capital Corp
OMCC
| $1.09M | ﹤0.01% |
86,009
-6,042
| -7% | -$80.2K |
|
2804
Banco Santander
SAN
$210B
| $1.09M | ﹤0.01% |
164,405
-13,110
| -7% | -$91.3K |
|
|
HIL
2805
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.08M | ﹤0.01% |
206,390
+25,219
| +14% | +$120K |
|
|
SOHU
2806
Sohu.com
SOHU
$357M
| $1.08M | ﹤0.01% |
18,352
-2,018
| -10% | -$131K |
|
2807
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.08M | ﹤0.01% |
55,138
+2,019
| +4% | +$41.6K |
|
2808
W&T Offshore
WTI
$518M
| $1.08M | ﹤0.01% |
197,424
| – | – |
|
|
USAK
2809
DELISTED
USA Truck Inc
USAK
| $1.08M | ﹤0.01% |
50,942
+2,640
| +5% | +$65.4K |
|
|
CDI
2810
DELISTED
CDI Corp.
CDI
| $1.08M | ﹤0.01% |
83,194
+5,821
| +8% | +$77.8K |
|
|
SNBC
2811
DELISTED
Sun Bancorp Inc
SNBC
| $1.08M | ﹤0.01% |
56,167
+2,198
| +4% | +$42.5K |
|
|
CBPO
2812
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | ﹤0.01% |
9,378
+954
| +11% | +$100K |
|
2813
National Bankshares
NKSH
$268M
| $1.08M | ﹤0.01% |
36,838
+290
| +0.8% | +$8.45K |
|
2814
McEwen Inc
MUX
$1.18B
| $1.07M | ﹤0.01% |
111,835
+4,670
| +4% | +$46.6K |
|
|
VTAE
2815
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.07M | ﹤0.01% |
74,214
+6,773
| +10% | +$92K |
|
|
BLMT
2816
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.06M | ﹤0.01% |
48,144
+12,697
| +36% | +$275K |
|
|
DTLK
2817
DELISTED
Datalink Corp
DTLK
| $1.06M | ﹤0.01% |
118,956
+1,107
| +0.9% | +$11.3K |
|
2818
Barclays
BCS
$94.1B
| $1.06M | ﹤0.01% |
69,229
-9,996
| -13% | -$150K |
|
|
DCOY
2819
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
2820
Universal Technical Institute
UTI
$1.59B
| $1.06M | ﹤0.01% |
123,405
+928
| +0.8% | +$8.38K |
|
|
FARM
2821
DELISTED
Farmer Brothers
FARM
| $1.06M | ﹤0.01% |
45,117
+2,396
| +6% | +$59K |
|
|
GEN
2822
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.06M | ﹤0.01% |
+160,735
| New | +$1.08M |
|
2823
Crawford & Co Class B
CRD.B
$604M
| $1.06M | ﹤0.01% |
125,675
+1,082
| +0.9% | +$8.81K |
|
|
CSCD
2824
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.06M | ﹤0.01% |
69,519
+6,807
| +11% | +$101K |
|
|
ORC
2825
Orchid Island Capital
ORC
$1.31B
| $1.06M | ﹤0.01% |
18,856
+2,917
| +18% | +$198K |
|
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.