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 |
TEGNA Inc
TGNA
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EOX
3776
DELISTED
EMERALD OIL INC (MT)
EOX
| $70K | ﹤0.01% |
16,535
-3,069
| -16% | -$29.4K |
2013 Q2
8 quarters
|
|
|
EVBS
3777
DELISTED
Eastern Virginia Bankshares In
EVBS
| $70K | ﹤0.01% |
11,142
+21
| +0.2% | +$128 |
2014 Q3
3 quarters
|
|
3778
DELISTED
CASI Pharmaceuticals
CASI
| $69K | ﹤0.01% |
3,870
| – | – |
2014 Q3
3 quarters
|
|
3779
Bio Green Med Solution Inc
BGMS
$6.02M
| – | – |
0
| – | – |
2013 Q2
8 quarters
|
|
3780
DELISTED
LogicMark
LGMK
| $69K | ﹤0.01% |
1
| – | – |
2014 Q4
2 quarters
|
|
3781
Pluri
PLUR
$11.7M
| $68K | ﹤0.01% |
341
+75
| +28% | +$16.5K |
2014 Q3
3 quarters
|
|
3782
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $68K | ﹤0.01% |
9
| – | – |
2013 Q2
8 quarters
|
|
3783
Coffee Holding Co
JVA
$26M
| $66K | ﹤0.01% |
13,327
| – | – |
2014 Q1
5 quarters
|
|
3784
DELISTED
Golden Minerals Company
AUMN
| $65K | ﹤0.01% |
7,472
| – | – |
2013 Q2
8 quarters
|
|
|
IDSA
3785
DELISTED
Industrial Services of America
IDSA
| $64K | ﹤0.01% |
16,066
+30
| +0.2% | +$118 |
2013 Q2
8 quarters
|
|
|
GRH
3786
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $63K | ﹤0.01% |
92,452
| – | – |
2013 Q2
8 quarters
|
|
|
WLT
3787
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $63K | ﹤0.01% |
290,120
-50,480
| -15% | -$23.2K |
2013 Q2
8 quarters
|
|
3788
XMAX Inc
XMAX
$525M
| $62K | ﹤0.01% |
1,340
+3
| +0.2% | +$187 |
2014 Q1
5 quarters
|
|
3789
Big Sky Industrial
BSIN
$74.5M
| $62K | ﹤0.01% |
1,974
+1
| +0.1% | +$62 |
2013 Q2
8 quarters
|
|
3790
Gulf Resources
GURE
$5.66M
| $61K | ﹤0.01% |
601
+370
| +160% | +$43.5K |
2015 Q1
1 quarter
|
|
|
STRI
3791
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $61K | ﹤0.01% |
+51,880
| New | +$62.2K |
2015 Q2
0 quarters
|
|
|
SWSH
3792
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $60K | ﹤0.01% |
57,298
+40
| +0.1% | +$65 |
2013 Q2
8 quarters
|
|
3793
Stabilis Solutions
SLNG
$88.7M
| $59K | ﹤0.01% |
1,450
| – | – |
2014 Q1
5 quarters
|
|
3794
Virco
VIRC
$102M
| $59K | ﹤0.01% |
20,878
| – | – |
2014 Q3
3 quarters
|
|
3795
DELISTED
United Security Bancshares
UBFO
| $58K | ﹤0.01% |
12,538
-45
| -0.4% | -$212 |
2013 Q4
6 quarters
|
|
3796
DELISTED
Sky-mobi Limited ADS
MOBI
| $58K | ﹤0.01% |
11,419
-21,163
| -65% | -$99.3K |
2014 Q4
2 quarters
|
|
|
SPDC
3797
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $58K | ﹤0.01% |
209,638
-41,267
| -16% | -$13.7K |
2013 Q2
8 quarters
|
|
|
VRS
3798
DELISTED
VERSO CORP COM STK (DE)
VRS
| $57K | ﹤0.01% |
86,400
| – | – |
2013 Q2
8 quarters
|
|
|
GLOWE
3799
DELISTED
GLOWPOINT INC
GLOWE
| $57K | ﹤0.01% |
70,219
| – | – |
2013 Q2
8 quarters
|
|
3800
Emerson Radio
MSN
$6.95M
| $55K | ﹤0.01% |
48,121
| – | – |
2013 Q2
8 quarters
|
|
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.