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 | |
|---|---|---|---|---|---|---|---|
|
TIO
3851
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $35K | ﹤0.01% |
11,589
| – | – |
2013 Q2
8 quarters
|
|
3852
Electromed
ELMD
$227M
| $34K | ﹤0.01% |
18,483
| – | – |
2014 Q4
2 quarters
|
|
3853
Barnwell Industries
BRN
$13.2M
| $33K | ﹤0.01% |
14,145
| – | – |
2013 Q2
8 quarters
|
|
3854
Cohen & Co
COHN
$32.9M
| $33K | ﹤0.01% |
2,369
| – | – |
2013 Q2
8 quarters
|
|
3855
Ocean Power Technologies
OPTT
$5.5M
| $33K | ﹤0.01% |
11
| – | – |
2013 Q2
8 quarters
|
|
|
IDXG
3856
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $33K | ﹤0.01% |
236
| – | – |
2013 Q2
8 quarters
|
|
|
GIGA
3857
DELISTED
Giga-Tronics Inc
GIGA
| $33K | ﹤0.01% |
19,463
| – | – |
2014 Q3
3 quarters
|
|
|
RGDX
3858
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $32K | ﹤0.01% |
99,700
| – | – |
2014 Q1
5 quarters
|
|
|
YGE
3859
DELISTED
Yingli Green Energy Holding Comp
YGE
| $31K | ﹤0.01% |
2,572
-125
| -5% | -$1.93K |
2013 Q2
8 quarters
|
|
|
ZAZA
3860
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $30K | ﹤0.01% |
38,391
+24
| +0.1% | +$32 |
2013 Q2
8 quarters
|
|
3861
Camtek
CAMT
$6.04B
| $29K | ﹤0.01% |
10,684
+99
| +0.9% | +$309 |
2015 Q1
1 quarter
|
|
3862
Oruka Therapeutics
ORKA
$4.76B
| $29K | ﹤0.01% |
17
| – | – |
2014 Q1
5 quarters
|
|
3863
DELISTED
SunLink Health Systems
SSY
| $28K | ﹤0.01% |
19,190
| – | – |
2013 Q2
8 quarters
|
|
|
DDE
3864
DELISTED
Dover Downs Gaming & Entertain
DDE
| $28K | ﹤0.01% |
30,139
| – | – |
2013 Q2
8 quarters
|
|
|
DARA
3865
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $28K | ﹤0.01% |
31,100
| – | – |
2014 Q3
3 quarters
|
|
|
EGT
3866
DELISTED
Entertainment Gaming Asia Inc.
EGT
| $28K | ﹤0.01% |
+12,537
| New | +$27.9K |
2015 Q2
0 quarters
|
|
3867
Aehr Test Systems
AEHR
$1.98B
| $27K | ﹤0.01% |
12,126
| – | – |
2013 Q2
8 quarters
|
|
3868
Abundia Global Impact Group
AGIG
$36.6M
| $27K | ﹤0.01% |
1,082
| – | – |
2013 Q2
8 quarters
|
|
3869
InspireMD
NSPR
$21.3M
| – | – |
0
| – | – |
2014 Q1
5 quarters
|
|
3870
PEDEVCO
PED
$182M
| $27K | ﹤0.01% |
309
| – | – |
2014 Q1
5 quarters
|
|
|
AEY
3871
DELISTED
ADDvantage Technologies Group
AEY
| $27K | ﹤0.01% |
1,193
| – | – |
2013 Q2
8 quarters
|
|
|
CVSL
3872
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $27K | ﹤0.01% |
22,725
| – | – |
2015 Q1
1 quarter
|
|
3873
Comstock Holding Companies
CHCI
$173M
| $26K | ﹤0.01% |
6,851
| – | – |
2013 Q2
8 quarters
|
|
3874
DSS Inc
DSS
$6.13M
| $26K | ﹤0.01% |
46
| – | – |
2013 Q2
8 quarters
|
|
|
PRSN
3875
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
| $26K | ﹤0.01% |
+14,200
| New | +$45.3K |
2015 Q2
0 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.