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 | |
|---|---|---|---|---|---|---|
|
MLNX
3001
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $731K | ﹤0.01% |
15,068
+1,267
| +9% | +$61.5K |
|
|
ANCX
3002
DELISTED
Access National Corp
ANCX
| $731K | ﹤0.01% |
37,610
+6,661
| +22% | +$134K |
|
3003
Lipocine
LPCN
$17.6M
| $730K | ﹤0.01% |
5,009
+1,663
| +50% | +$206K |
|
3004
Century Communities
CCS
$2.03B
| $729K | ﹤0.01% |
36,256
+13,565
| +60% | +$272K |
|
3005
Canadian Solar
CSIQ
$1.08B
| $729K | ﹤0.01% |
25,499
+1,061
| +4% | +$36.4K |
|
|
RNDY
3006
DELISTED
ROUNDYS INC COM STK
RNDY
| $729K | ﹤0.01% |
225,015
+16,913
| +8% | +$73.2K |
|
3007
CorMedix
CRMD
$584M
| $727K | ﹤0.01% |
37,485
+17,965
| +92% | +$616K |
|
3008
Protara Therapeutics
TARA
$232M
| $723K | ﹤0.01% |
1,012
+440
| +77% | +$272K |
|
|
AGTC
3009
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $723K | ﹤0.01% |
47,149
+2,714
| +6% | +$52K |
|
|
ESIO
3010
DELISTED
Electro Scientific Industries
ESIO
| $723K | ﹤0.01% |
137,193
-11,769
| -8% | -$66.9K |
|
|
MSD
3011
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
0
| – | – |
|
|
STCN
3012
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $717K | ﹤0.01% |
+22,621
| New | +$754K |
|
|
ISRL
3013
DELISTED
Isramco Inc
ISRL
| $712K | ﹤0.01% |
5,163
+40
| +0.8% | +$5.04K |
|
|
GLOG
3014
DELISTED
GASLOG LTD
GLOG
| $711K | ﹤0.01% |
35,670
+324
| +0.9% | +$6.84K |
|
|
ALIM
3015
DELISTED
Alimera Sciences
ALIM
| $709K | ﹤0.01% |
10,260
+711
| +7% | +$49K |
|
3016
Microvision
MVIS
$78.9M
| $705K | ﹤0.01% |
15,676
+1,445
| +10% | +$69.2K |
|
|
CLCT
3017
DELISTED
Collectors Universe
CLCT
| $705K | ﹤0.01% |
35,405
+932
| +3% | +$20.6K |
|
|
SHOS
3018
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $704K | ﹤0.01% |
74,303
-7,643
| -9% | -$58.6K |
|
3019
NRC Health Common Stock
NRC
$450M
| $702K | ﹤0.01% |
49,459
+3,694
| +8% | +$52.3K |
|
3020
Pixelworks
PXLW
$41.6M
| $702K | ﹤0.01% |
9,962
+3
| +0% | +$189 |
|
|
TSC
3021
DELISTED
TriState Capital Holdings, Inc.
TSC
| $702K | ﹤0.01% |
54,366
+27,319
| +101% | +$328K |
|
3022
Century Casinos
CNTY
$34M
| $699K | ﹤0.01% |
111,059
-3,874
| -3% | -$23.2K |
|
|
COVS
3023
DELISTED
Covisint Corporation
COVS
| $690K | ﹤0.01% |
211,040
-30,318
| -13% | -$71.8K |
|
3024
Tilly's
TLYS
$128M
| $685K | ﹤0.01% |
70,923
-5,809
| -8% | -$74.1K |
|
3025
Green Brick Partners
GRBK
$3.14B
| $684K | ﹤0.01% |
62,537
+12,435
| +25% | +$115K |
|
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.