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 | |
|---|---|---|---|---|---|---|
1001
Wolfspeed
WOLF
$1.71B
| $17.6M | 0.01% |
677,521
+31,186
| +5% | +$979K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $17.6M | 0.01% |
600,855
+144,903
| +32% | +$4.37M |
|
1003
Bank of Hawaii
BOH
$3.13B
| $17.6M | 0.01% |
264,263
+19,999
| +8% | +$1.26M |
|
1004
Texas Capital Bancshares
TCBI
$4.32B
| $17.5M | 0.01% |
281,844
+6,637
| +2% | +$364K |
|
1005
Wolverine World Wide
WWW
$1.55B
| $17.5M | 0.01% |
615,879
+32,138
| +6% | +$984K |
|
|
ESL
1006
DELISTED
Esterline Technologies
ESL
| $17.5M | 0.01% |
183,605
+3,527
| +2% | +$378K |
|
1007
Hyatt Hotels
H
$16.7B
| $17.5M | 0.01% |
308,490
+5,324
| +2% | +$310K |
|
1008
Element Solutions
ESI
$9.23B
| $17.4M | 0.01% |
679,484
+52,527
| +8% | +$1.42M |
|
|
BDN
1009
Brandywine Realty Trust
BDN
$554M
| $17.3M | 0.01% |
1,304,082
+28,429
| +2% | +$412K |
|
|
UFS
1010
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.01% |
418,188
-21,140
| -5% | -$926K |
|
|
MW
1011
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.3M | 0.01% |
270,088
+14,167
| +6% | +$827K |
|
|
SCTY
1012
DELISTED
SolarCity Corporation
SCTY
| $17.3M | 0.01% |
323,121
+21,767
| +7% | +$1.27M |
|
1013
Landstar System
LSTR
$6.21B
| $17.3M | 0.01% |
258,661
+12,823
| +5% | +$833K |
|
|
EXAS
1014
DELISTED
Exact Sciences
EXAS
| $17.3M | 0.01% |
581,088
+16,411
| +3% | +$412K |
|
1015
Post Holdings
POST
$3.57B
| $17.3M | 0.01% |
488,902
+32,559
| +7% | +$1M |
|
|
MGLN
1016
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.2M | 0.01% |
245,908
+18,753
| +8% | +$1.27M |
|
|
CEB
1017
DELISTED
CEB Inc.
CEB
| $17.2M | 0.01% |
197,225
+4,373
| +2% | +$372K |
|
1018
Hancock Whitney
HWC
$6.24B
| $17.1M | 0.01% |
536,542
-233
| -0% | -$7.07K |
|
1019
American Homes 4 Rent
AMH
$12.5B
| $17.1M | 0.01% |
1,066,696
+34,731
| +3% | +$583K |
|
1020
Crane NXT
CXT
$3.07B
| $17.1M | 0.01% |
838,195
+81,234
| +11% | +$1.73M |
|
|
X
1021
DELISTED
US Steel
X
| $17.1M | 0.01% |
828,645
+30,714
| +4% | +$753K |
|
1022
G-III Apparel Group
GIII
$1.5B
| $17M | 0.01% |
241,954
+7,472
| +3% | +$457K |
|
|
CIE
1023
DELISTED
Cobalt International Energy, Inc
CIE
| $17M | 0.01% |
116,882
+9,256
| +9% | +$1.43M |
|
|
SWI
1024
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17M | 0.01% |
368,691
+25,720
| +7% | +$1.26M |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $17M | 0.01% |
294,768
+74,895
| +34% | +$4.51M |
|
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.