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 | |
|---|---|---|---|---|---|---|---|
|
FNCX
3826
DELISTED
Function(x) Inc.
FNCX
| $43K | ﹤0.01% |
1,073
| – | – |
2014 Q3
3 quarters
|
|
|
CTP
3827
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $42K | ﹤0.01% |
31,067
| – | – |
2013 Q2
8 quarters
|
|
3828
DELISTED
Luna Innovations Incorporated
LUNA
| $42K | ﹤0.01% |
41,071
+14,502
| +55% | +$17.8K |
2013 Q2
8 quarters
|
|
3829
Optical Cable Corp
OCC
$114M
| $41K | ﹤0.01% |
12,030
| – | – |
2013 Q2
8 quarters
|
|
|
PTE
3830
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $41K | ﹤0.01% |
188
| – | – |
2014 Q2
4 quarters
|
|
|
DXM
3831
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $41K | ﹤0.01% |
56,531
-12,124
| -18% | -$23.8K |
2013 Q3
7 quarters
|
|
3832
Full House Resorts
FLL
$39.9M
| $40K | ﹤0.01% |
24,413
| – | – |
2013 Q2
8 quarters
|
|
3833
Performance Shipping
PSHG
$19M
| – | – |
0
| – | – |
2014 Q3
3 quarters
|
|
|
TURN
3834
DELISTED
180 Degree Capital
TURN
| $40K | ﹤0.01% |
4,904
+28
| +0.6% | +$242 |
2015 Q1
1 quarter
|
|
3835
DELISTED
Green Giant Inc. Common Stock
GGE
| $40K | ﹤0.01% |
7,357
+70
| +1% | +$414 |
2014 Q4
2 quarters
|
|
|
RESN
3836
DELISTED
Resonant Inc.
RESN
| $40K | ﹤0.01% |
13,701
| – | – |
2015 Q1
1 quarter
|
|
|
DFBG
3837
DELISTED
Differential Brands Group Inc
DFBG
| $40K | ﹤0.01% |
7,168
+6
| +0.1% | +$31 |
2013 Q2
8 quarters
|
|
3838
Taoping
TAOP
$3.06M
| $39K | ﹤0.01% |
+6
| New | +$50.3K |
2015 Q2
0 quarters
|
|
3839
Silvercorp Metals
SVM
$2.16B
| $38K | ﹤0.01% |
+35,405
| New | +$42.6K |
2015 Q2
0 quarters
|
|
|
BSTG
3840
DELISTED
Biostage, Inc. Common Stock
BSTG
| $38K | ﹤0.01% |
27,118
+33
| +0.1% | +$81 |
2013 Q4
6 quarters
|
|
|
ESSX
3841
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $38K | ﹤0.01% |
46,734
| – | – |
2013 Q2
8 quarters
|
|
3842
Lightpath Technologies
LPTH
$536M
| $37K | ﹤0.01% |
21,491
| – | – |
2013 Q2
8 quarters
|
|
3843
DELISTED
Acorn Energy Inc
ACFN
| $37K | ﹤0.01% |
84,148
| – | – |
2013 Q2
8 quarters
|
|
3844
Ceragon Networks
CRNT
$186M
| $36K | ﹤0.01% |
31,520
+14,571
| +86% | +$18K |
2015 Q1
1 quarter
|
|
3845
GEE Group
JOB
$22.9M
| $36K | ﹤0.01% |
3,793
| – | – |
2015 Q1
1 quarter
|
|
|
NEPT
3846
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $36K | ﹤0.01% |
21
+5
| +31% | +$10.5K |
2014 Q3
3 quarters
|
|
|
ADGE
3847
DELISTED
American Dg Energy Inc
ADGE
| $36K | ﹤0.01% |
91,665
| – | – |
2013 Q2
8 quarters
|
|
|
QCCO
3848
DELISTED
QC HLDGS INC
QCCO
| $36K | ﹤0.01% |
19,387
+55
| +0.3% | +$115 |
2013 Q2
8 quarters
|
|
|
KBIO
3849
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $36K | ﹤0.01% |
9,545
| – | – |
2013 Q4
6 quarters
|
|
3850
Sonoma Pharmaceuticals
SNOA
$5.36M
| $35K | ﹤0.01% |
28
+1
| +4% | +$937 |
2014 Q1
5 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.