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 | |
|---|---|---|---|---|---|---|
2951
Bausch Health
BHC
$2.34B
| $829K | ﹤0.01% |
+3,734
| New | +$828K |
|
2952
First Bancorp
FNLC
$399M
| $829K | ﹤0.01% |
42,679
+1,444
| +4% | +$25K |
|
|
JOYY
2953
JOYY Inc
JOYY
$3.75B
| $823K | ﹤0.01% |
11,848
+705
| +6% | +$47K |
|
2954
Horizon Bancorp
HBNC
$1.04B
| $820K | ﹤0.01% |
73,973
+1,125
| +2% | +$12K |
|
2955
Berkshire Hathaway Class A
BRK.A
$1.12T
| $819K | ﹤0.01% |
+4
| New | +$858K |
|
|
ALSK
2956
DELISTED
Alaska Communications Systems
ALSK
| $817K | ﹤0.01% |
340,611
+53,867
| +19% | +$121K |
|
|
PRGX
2957
DELISTED
PRGX Global, Inc.
PRGX
| $815K | ﹤0.01% |
186,021
-4,779
| -3% | -$20.5K |
|
|
TSYS
2958
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $815K | ﹤0.01% |
246,373
-293,449
| -54% | -$987K |
|
|
GNMX
2959
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $812K | ﹤0.01% |
132,583
+7,144
| +6% | +$55.4K |
|
|
NWHM
2960
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $808K | ﹤0.01% |
46,899
+291
| +0.6% | +$4.59K |
|
2961
Uranium Energy
UEC
$5.57B
| $805K | ﹤0.01% |
506,716
+92,989
| +22% | +$212K |
|
2962
Hallador Energy
HNRG
$696M
| $802K | ﹤0.01% |
96,277
+12,114
| +14% | +$122K |
|
2963
ING
ING
$102B
| $802K | ﹤0.01% |
48,417
-8,949
| -16% | -$142K |
|
|
CSLT
2964
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $800K | ﹤0.01% |
98,284
+31,006
| +46% | +$258K |
|
2965
National Grid
NGG
$81.3B
| $799K | ﹤0.01% |
12,839
-3,742
| -23% | -$245K |
|
|
HMTV
2966
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $796K | ﹤0.01% |
66,896
+26,613
| +66% | +$332K |
|
|
SKUL
2967
DELISTED
SKULLCANDY INC
SKUL
| $796K | ﹤0.01% |
103,825
-140,535
| -58% | -$1.28M |
|
|
ZVO
2968
DELISTED
Zovio Inc. Common Stock
ZVO
| $795K | ﹤0.01% |
83,243
+6,438
| +8% | +$61.1K |
|
|
CNV
2969
DELISTED
CNOVA N.V.
CNV
| $795K | ﹤0.01% |
143,870
+11,034
| +8% | +$65.8K |
|
|
SGM
2970
DELISTED
Stonegate Mortgage Corporation
SGM
| $793K | ﹤0.01% |
78,838
+982
| +1% | +$10.4K |
|
2971
WIX.com
WIX
$2.52B
| $792K | ﹤0.01% |
33,588
+9,808
| +41% | +$223K |
|
2972
Lee Enterprises
LEE
$182M
| $788K | ﹤0.01% |
23,669
-4,330
| -15% | -$136K |
|
|
YDLE
2973
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $788K | ﹤0.01% |
54,591
+9,897
| +22% | +$137K |
|
2974
Cytosorbents Corp
CTSO
$22.6M
| $781K | ﹤0.01% |
127,344
+101
| +0.1% | +$687 |
|
2975
Caesarstone
CSTE
$79.5M
| $779K | ﹤0.01% |
11,378
+587
| +5% | +$36.3K |
|
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.