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 | |
|---|---|---|---|---|---|---|
|
UN
3051
DELISTED
Unilever NV New York Registry Shares
UN
| $648K | ﹤0.01% |
15,498
-7,292
| -32% | -$315K |
|
3052
Carlyle Group
CG
$17.2B
| $646K | ﹤0.01% |
22,967
+1,923
| +9% | +$56.3K |
|
3053
Oil-Dri
ODC
$1.34B
| $646K | ﹤0.01% |
42,566
+504
| +1% | +$8.01K |
|
3054
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| – | – |
0
| – | – |
|
3055
Amtech Systems
ASYS
$272M
| $640K | ﹤0.01% |
61,674
+9,531
| +18% | +$106K |
|
|
MOBL
3056
DELISTED
MobileIron, Inc.
MOBL
| $638K | ﹤0.01% |
108,155
+28,528
| +36% | +$199K |
|
|
MCBC
3057
DELISTED
Macatawa Bank Corp
MCBC
| $637K | ﹤0.01% |
120,455
-21,327
| -15% | -$111K |
|
|
AV
3058
DELISTED
Aviva Plc
AV
| $635K | ﹤0.01% |
40,844
+13,633
| +50% | +$222K |
|
|
FSGI
3059
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $629K | ﹤0.01% |
256,754
+60,451
| +31% | +$147K |
|
|
EVDY
3060
DELISTED
Everyday Health, Inc.
EVDY
| $626K | ﹤0.01% |
49,058
+10,464
| +27% | +$133K |
|
3061
Preformed Line Products
PLPC
$2.28B
| $625K | ﹤0.01% |
16,588
+451
| +3% | +$18.3K |
|
|
BBQ
3062
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $623K | ﹤0.01% |
31,107
-3,811
| -11% | -$93.6K |
|
|
DALN
3063
DELISTED
DallasNews
DALN
| $621K | ﹤0.01% |
27,775
-4,703
| -14% | -$124K |
|
|
FSYS
3064
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $618K | ﹤0.01% |
82,731
-9,707
| -11% | -$90.2K |
|
|
NMRX
3065
DELISTED
Numerex Corp
NMRX
| $618K | ﹤0.01% |
72,411
-3,265
| -4% | -$32.6K |
|
|
IVAC
3066
DELISTED
Intevac Inc
IVAC
| $617K | ﹤0.01% |
105,493
-13,515
| -11% | -$74.2K |
|
|
ROX
3067
DELISTED
Castle Brands, Inc.
ROX
| $616K | ﹤0.01% |
443,284
+48,203
| +12% | +$73.5K |
|
3068
Calumet Specialty Products
CLMT
$3.44B
| $615K | ﹤0.01% |
24,191
+2,925
| +14% | +$77.5K |
|
|
CYBR
3069
DELISTED
CyberArk
CYBR
| $614K | ﹤0.01% |
9,783
+700
| +8% | +$44.8K |
|
|
TTOO
3070
DELISTED
T2 Biosystems, Inc
TTOO
| $613K | ﹤0.01% |
8
+1
| +14% | +$86.8K |
|
3071
Digital Turbine
APPS
$1.74B
| $612K | ﹤0.01% |
202,935
+53,108
| +35% | +$197K |
|
3072
Lifeway Foods
LWAY
$481M
| $612K | ﹤0.01% |
31,898
+1,479
| +5% | +$29.1K |
|
3073
Ampco-Pittsburgh
AP
$193M
| $609K | ﹤0.01% |
40,327
-2,116
| -5% | -$34.2K |
|
|
MM
3074
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $608K | ﹤0.01% |
375,524
+95,073
| +34% | +$155K |
|
|
KEM
3075
DELISTED
KEMET Corporation
KEM
| $608K | ﹤0.01% |
211,285
-62,746
| -23% | -$230K |
|
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.