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 | |
|---|---|---|---|---|---|---|
|
PRE
626
DELISTED
PARTNERRE LTD
PRE
| $36.4M | 0.02% |
283,742
+8,334
| +3% | +$1.07M |
|
627
Synchrony
SYF
$25.7B
| $36.4M | 0.02% |
1,105,219
+30,351
| +3% | +$969K |
|
628
Assurant
AIZ
$14.6B
| $36.3M | 0.02% |
543,308
-10,058
| -2% | -$648K |
|
629
Jack Henry & Associates
JKHY
$11.1B
| $36.3M | 0.02% |
561,261
-25,446
| -4% | -$1.69M |
|
630
Brookdale Senior Living
BKD
$3.46B
| $36.3M | 0.02% |
1,045,852
+59,547
| +6% | +$2.2M |
|
631
GameStop
GME
$8.69B
| $36.3M | 0.02% |
3,384,516
-26,472
| -0.8% | -$272K |
|
632
RPM International
RPM
$14.7B
| $36M | 0.02% |
735,414
+17,069
| +2% | +$840K |
|
633
Alliant Energy
LNT
$18B
| $35.6M | 0.02% |
1,234,974
+42,882
| +4% | +$1.3M |
|
|
PPLI
634
People Inc
PPLI
$3.19B
| $35.6M | 0.02% |
2,500,716
+16,713
| +0.7% | +$222K |
|
|
RCPT
635
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $35.6M | 0.02% |
187,297
-3,934
| -2% | -$650K |
|
|
DRC
636
DELISTED
DRESSER-RAND GROUP INC
DRC
| $35.5M | 0.02% |
416,596
+11,444
| +3% | +$957K |
|
637
Albemarle
ALB
$14.9B
| $35.4M | 0.02% |
641,392
+24,869
| +4% | +$1.48M |
|
638
Marvell Technology
MRVL
$191B
| $35.3M | 0.02% |
2,677,564
-479,262
| -15% | -$6.87M |
|
639
Trinity Industries
TRN
$2.5B
| $35.3M | 0.02% |
1,853,929
+328,768
| +22% | +$7.37M |
|
640
Idexx Laboratories
IDXX
$46.4B
| $35.3M | 0.02% |
549,679
-18,911
| -3% | -$1.31M |
|
|
LPT
641
DELISTED
Liberty Property Trust
LPT
| $34.9M | 0.02% |
1,082,632
+32,490
| +3% | +$1.13M |
|
642
DexCom
DXCM
$31.3B
| $34.9M | 0.02% |
1,743,012
-76,732
| -4% | -$1.35M |
|
643
Aramark
ARMK
$14.8B
| $34.8M | 0.02% |
1,558,061
+525,078
| +51% | +$11.9M |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.02% |
1,130,901
+5,005
| +0.4% | +$156K |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $34.8M | 0.02% |
1,934,614
+9,859
| +0.5% | +$206K |
|
646
Packaging Corp of America
PKG
$22.4B
| $34.5M | 0.02% |
552,771
+25,846
| +5% | +$1.82M |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $34.5M | 0.02% |
283,252
+169
| +0.1% | +$21.8K |
|
648
Domino's
DPZ
$11.8B
| $34.5M | 0.02% |
303,817
+3,840
| +1% | +$414K |
|
649
Avnet
AVT
$8.05B
| $34.3M | 0.02% |
835,759
+2,227
| +0.3% | +$98K |
|
650
Ingredion
INGR
$6.53B
| $34.2M | 0.02% |
428,603
+23,001
| +6% | +$1.85M |
|
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.