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 | |
|---|---|---|---|---|---|---|
751
Cinemark Holdings
CNK
$4.28B
| $27.3M | 0.02% |
680,305
+47,982
| +8% | +$2M |
|
752
Highwoods Properties
HIW
$3.5B
| $27.3M | 0.02% |
683,742
+20,749
| +3% | +$893K |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $27.3M | 0.02% |
583,711
+3,508
| +0.6% | +$162K |
|
754
Jack in the Box
JACK
$335M
| $27.2M | 0.02% |
308,267
+24,340
| +9% | +$2.19M |
|
755
SS&C Technologies
SSNC
$18.7B
| $27.2M | 0.02% |
869,470
-8,430
| -1% | -$259K |
|
|
WR
756
DELISTED
Westar Energy Inc
WR
| $27.1M | 0.02% |
793,115
+51,115
| +7% | +$1.87M |
|
757
Align Technology
ALGN
$12.1B
| $27.1M | 0.02% |
432,423
+9,228
| +2% | +$545K |
|
758
AGCO
AGCO
$7.31B
| $27M | 0.02% |
476,520
+8,634
| +2% | +$438K |
|
|
WRI
759
DELISTED
Weingarten Realty Investors
WRI
| $27M | 0.02% |
826,822
+37,039
| +5% | +$1.25M |
|
|
ODP
760
DELISTED
ODP
ODP
| $27M | 0.02% |
311,840
-13,030
| -4% | -$1.2M |
|
761
NNN REIT
NNN
$8.99B
| $27M | 0.02% |
770,417
+53,050
| +7% | +$2.03M |
|
|
DATA
762
DELISTED
Tableau Software, Inc.
DATA
| $26.9M | 0.02% |
233,484
+18,079
| +8% | +$1.95M |
|
763
Avis
CAR
$4.98B
| $26.9M | 0.02% |
610,135
+20,293
| +3% | +$1.07M |
|
|
ULTI
764
DELISTED
Ultimate Software Group Inc
ULTI
| $26.8M | 0.02% |
163,264
-16,471
| -9% | -$2.78M |
|
765
Cracker Barrel
CBRL
$1.3B
| $26.7M | 0.02% |
178,797
+1,456
| +0.8% | +$207K |
|
|
WOOF
766
DELISTED
VCA Inc.
WOOF
| $26.7M | 0.02% |
490,160
-19,490
| -4% | -$1.03M |
|
|
HZNP
767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.6M | 0.02% |
764,691
+300,736
| +65% | +$9.18M |
|
768
Hexcel
HXL
$7.77B
| $26.6M | 0.02% |
534,029
+19,852
| +4% | +$999K |
|
769
Deluxe
DLX
$1.14B
| $26.4M | 0.02% |
426,461
-8,009
| -2% | -$526K |
|
770
Teledyne Technologies
TDY
$31.8B
| $26.3M | 0.02% |
248,905
+6,804
| +3% | +$719K |
|
771
Graphic Packaging
GPK
$3.59B
| $26.2M | 0.01% |
1,879,180
-265,085
| -12% | -$3.8M |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $26.2M | 0.01% |
879,703
+173,359
| +25% | +$5.45M |
|
|
AWH
773
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.2M | 0.01% |
605,227
+45,369
| +8% | +$1.92M |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.1M | 0.01% |
420,980
+17,574
| +4% | +$1.2M |
|
|
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.1M | 0.01% |
545,108
+7,990
| +1% | +$379K |
|
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.