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 | |
|---|---|---|---|---|---|---|
|
DFT
1126
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 0.01% |
507,715
+14,673
| +3% | +$467K |
|
1127
Home BancShares
HOMB
$6.18B
| $14.9M | 0.01% |
817,544
+101,346
| +14% | +$1.75M |
|
|
RDC
1128
DELISTED
Rowan Companies Plc
RDC
| $14.9M | 0.01% |
707,268
+18,441
| +3% | +$390K |
|
|
ABCO
1129
DELISTED
Advisory Board Co
ABCO
| $14.9M | 0.01% |
272,878
+2,534
| +0.9% | +$131K |
|
1130
Yelp
YELP
$1.41B
| $14.8M | 0.01% |
344,761
+29,342
| +9% | +$1.36M |
|
1131
Southwest Gas
SWX
$6.67B
| $14.8M | 0.01% |
278,119
+9,247
| +3% | +$508K |
|
|
CMD
1132
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | 0.01% |
275,612
+20,947
| +8% | +$1.02M |
|
|
KLXI
1133
DELISTED
KLX Inc.
KLXI
| $14.8M | 0.01% |
396,772
+51,941
| +15% | +$1.88M |
|
1134
John Wiley & Sons Class A
WLY
$2.66B
| $14.8M | 0.01% |
271,520
+8,511
| +3% | +$494K |
|
|
JNS
1135
DELISTED
Janus Capital Group Inc
JNS
| $14.8M | 0.01% |
861,665
+17,146
| +2% | +$306K |
|
1136
Thor Industries
THO
$4.14B
| $14.7M | 0.01% |
262,060
+16,586
| +7% | +$1M |
|
|
MBFI
1137
DELISTED
MB Financial Corp
MBFI
| $14.7M | 0.01% |
427,933
+11,577
| +3% | +$372K |
|
|
CLNY
1138
DELISTED
Colony Capital, Inc.
CLNY
| $14.7M | 0.01% |
650,312
+27,418
| +4% | +$697K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $14.7M | 0.01% |
193,282
+9,509
| +5% | +$694K |
|
1140
Puma Biotechnology
PBYI
$454M
| $14.7M | 0.01% |
126,036
-8,592
| -6% | -$1.56M |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $14.7M | 0.01% |
209,406
-10,999
| -5% | -$740K |
|
1142
Zurn Elkay Water Solutions
ZWS
$8.53B
| $14.7M | 0.01% |
1,276,169
+68,170
| +6% | +$856K |
|
1143
FNB Corp
FNB
$6.75B
| $14.7M | 0.01% |
1,025,565
+16,730
| +2% | +$227K |
|
|
CYBX
1144
DELISTED
CYBERONICS INC
CYBX
| $14.7M | 0.01% |
246,491
+17,462
| +8% | +$1.1M |
|
1145
UMB Financial
UMBF
$11.1B
| $14.6M | 0.01% |
255,681
+21,529
| +9% | +$1.16M |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $14.6M | 0.01% |
1,186,295
+77,022
| +7% | +$1.02M |
|
|
PGRE
1147
DELISTED
Paramount Group
PGRE
| $14.6M | 0.01% |
848,852
+26,369
| +3% | +$486K |
|
|
PRA
1148
DELISTED
ProAssurance
PRA
| $14.6M | 0.01% |
315,181
+3,857
| +1% | +$175K |
|
1149
Glacier Bancorp
GBCI
$6.35B
| $14.6M | 0.01% |
494,699
+24,852
| +5% | +$682K |
|
|
SVU
1150
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | 0.01% |
256,844
+58,187
| +29% | +$3.88M |
|
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.