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 | |
|---|---|---|---|---|---|---|
|
BCV
3151
Bancroft Fund
BCV
$139M
| $501K | ﹤0.01% |
23,676
-29,021
| -55% | -$619K |
|
3152
Neonode
NEON
$16.2M
| $501K | ﹤0.01% |
16,990
+1,179
| +7% | +$44.7K |
|
3153
Gyre Therapeutics
GYRE
$744M
| $500K | ﹤0.01% |
228
| – | – |
|
3154
ENI
E
$77.5B
| $499K | ﹤0.01% |
14,030
-1,821
| -11% | -$67.1K |
|
|
NYNY
3155
DELISTED
Empire Resorts, Inc.
NYNY
| $498K | ﹤0.01% |
19,569
+1,158
| +6% | +$29.9K |
|
3156
Ascent Industries
ACNT
$141M
| $497K | ﹤0.01% |
36,285
| – | – |
|
|
FWM
3157
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $497K | ﹤0.01% |
139,754
+1,542
| +1% | +$7.68K |
|
3158
FIVE9
FIVN
$2.6B
| $496K | ﹤0.01% |
94,990
+10,138
| +12% | +$55.7K |
|
|
VYNT
3159
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $496K | ﹤0.01% |
281
+15
| +6% | +$23.3K |
|
|
PHLT
3160
DELISTED
Performant Healthcare Inc
PHLT
| $495K | ﹤0.01% |
153,115
-28,730
| -16% | -$89.4K |
|
|
GNBC
3161
DELISTED
Green Bancorp, Inc
GNBC
| $495K | ﹤0.01% |
32,270
+21,669
| +204% | +$290K |
|
3162
Sabesp
SBS
$18.7B
| $494K | ﹤0.01% |
492,969
+314,883
| +177% | +$354K |
|
3163
Home Bancorp
HBCP
$566M
| $493K | ﹤0.01% |
19,561
+28
| +0.1% | +$630 |
|
|
AT
3164
DELISTED
Atlantic Power Corporation
AT
| $490K | ﹤0.01% |
158,951
+58,962
| +59% | +$180K |
|
|
GWPH
3165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $490K | ﹤0.01% |
3,994
+264
| +7% | +$30K |
|
|
IHC
3166
DELISTED
Independence Holding Company
IHC
| $490K | ﹤0.01% |
37,221
+921
| +3% | +$11.7K |
|
|
AWF
3167
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
0
| – | – |
|
3168
Global Industrial
GIC
$1.49B
| $489K | ﹤0.01% |
56,608
+604
| +1% | +$5.87K |
|
|
TEF
3169
DELISTED
Telefonica
TEF
| $488K | ﹤0.01% |
45,529
-18,873
| -29% | -$208K |
|
|
AMPE
3170
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $487K | ﹤0.01% |
685
-107
| -14% | -$114K |
|
3171
SCYNEXIS
SCYX
$52M
| $484K | ﹤0.01% |
690
+367
| +114% | +$263K |
|
|
WPZ
3172
DELISTED
Williams Partners L.P.
WPZ
| $484K | ﹤0.01% |
+10,000
| New | +$519K |
|
|
AGU
3173
DELISTED
Agrium
AGU
| $483K | ﹤0.01% |
4,562
-632
| -12% | -$66.5K |
|
|
PRMW
3174
DELISTED
Primo Water Corporation
PRMW
| $483K | ﹤0.01% |
84,571
+5,183
| +7% | +$29.7K |
|
|
PGN
3175
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $482K | ﹤0.01% |
442,906
+61,705
| +16% | +$100K |
|
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.