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 | |
|---|---|---|---|---|---|---|
3351
Identive
INVE
$62.2M
| $318K | ﹤0.01% |
54,097
+20
| +0% | +$157 |
|
3352
Dorian LPG
LPG
$1.95B
| $318K | ﹤0.01% |
+19,085
| New | +$269K |
|
|
NXG
3353
NXG NextGen Infrastructure Income Fund
NXG
$336M
| – | – |
0
| – | – |
|
|
AIOT
3354
PowerFleet Inc
AIOT
$585M
| $318K | ﹤0.01% |
52,291
+2,893
| +6% | +$19.1K |
|
|
SUNE
3355
SUNation Energy
SUNE
$11.3M
| – | – |
0
| – | – |
|
3356
BHP
BHP
$229B
| $317K | ﹤0.01% |
8,776
-7,502
| -46% | -$303K |
|
|
SOHO
3357
DELISTED
Sotherly Hotels
SOHO
| $317K | ﹤0.01% |
44,865
| – | – |
|
3358
Climb Global Solutions
CLMB
$518M
| $316K | ﹤0.01% |
63,824
+2,460
| +4% | +$11.3K |
|
3359
eGain
EGAN
$201M
| $316K | ﹤0.01% |
63,248
+10,566
| +20% | +$41.8K |
|
|
ORBK
3360
DELISTED
Orbotech Ltd
ORBK
| $314K | ﹤0.01% |
15,163
+2,334
| +18% | +$45.1K |
|
3361
Star Group
SGU
$423M
| $313K | ﹤0.01% |
+35,503
| New | +$286K |
|
|
RSYS
3362
DELISTED
Radisys Corp
RSYS
| $313K | ﹤0.01% |
122,704
+2,913
| +2% | +$7.17K |
|
|
ANAD
3363
DELISTED
ANADIGICS INC
ANAD
| $313K | ﹤0.01% |
428,889
+6,516
| +2% | +$6.72K |
|
|
GMAN
3364
DELISTED
Gordmans Stores, Inc.
GMAN
| $313K | ﹤0.01% |
51,188
+11,544
| +29% | +$79.2K |
|
|
VNET
3365
VNET Group
VNET
$2.09B
| $312K | ﹤0.01% |
15,246
+1,087
| +8% | +$21.8K |
|
|
AFMD
3366
DELISTED
Affimed
AFMD
| $311K | ﹤0.01% |
+2,310
| New | +$222K |
|
3367
Townsquare Media
TSQ
$118M
| $310K | ﹤0.01% |
22,883
+2,654
| +13% | +$35.2K |
|
|
ASFI
3368
DELISTED
Asta Funding Inc
ASFI
| $310K | ﹤0.01% |
37,032
+34
| +0.1% | +$282 |
|
|
WINT
3369
DELISTED
Windtree Therapeutics Inc
WINT
| $310K | ﹤0.01% |
32,601
+25
| +0.1% | +$351 |
|
|
FGH
3370
DELISTED
FG Group Holdings Inc.
FGH
| $308K | ﹤0.01% |
65,729
| – | – |
|
|
MXPT
3371
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $308K | ﹤0.01% |
+9,555
| New | +$325K |
|
|
ARGS
3372
DELISTED
Argos Therapeutics, Inc.
ARGS
| $308K | ﹤0.01% |
2,252
+3
| +0.1% | +$479 |
|
3373
Vericel Corp
VCEL
$2.3B
| $307K | ﹤0.01% |
86,175
| – | – |
|
|
JMP
3374
DELISTED
JMP Group LLC
JMP
| $307K | ﹤0.01% |
39,388
+24,347
| +162% | +$190K |
|
|
MBRG
3375
DELISTED
Middleburg Financial Corp
MBRG
| $306K | ﹤0.01% |
17,005
+6
| +0% | +$110 |
|
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.