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 | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $13.4M | 0.01% |
806,716
-14,550
| -2% | -$248K |
|
|
SYA
1202
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.3M | 0.01% |
550,128
-33,527
| -6% | -$817K |
|
1203
Cirrus Logic
CRUS
$6.26B
| $13.3M | 0.01% |
390,403
+15,941
| +4% | +$562K |
|
1204
Erie Indemnity
ERIE
$13.2B
| $13.3M | 0.01% |
161,707
+5,815
| +4% | +$481K |
|
1205
Five Below
FIVE
$13.5B
| $13.3M | 0.01% |
335,547
+9,519
| +3% | +$346K |
|
|
ACH
1206
Accendra Health
ACH
$214M
| $13.3M | 0.01% |
389,761
+24,263
| +7% | +$817K |
|
|
PDCE
1207
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.01% |
246,674
+7,044
| +3% | +$398K |
|
|
ELME
1208
Elme Communities
ELME
$144M
| $13.2M | 0.01% |
509,463
+14,911
| +3% | +$383K |
|
|
PNK
1209
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.2M | 0.01% |
354,363
+13,877
| +4% | +$510K |
|
|
ECHO
1210
EchoStar
ECHO
$26.2B
| $13.2M | 0.01% |
334,766
+24,343
| +8% | +$996K |
|
1211
Universal Display
OLED
$4.19B
| $13.2M | 0.01% |
254,512
+14,120
| +6% | +$712K |
|
1212
Chord Energy
CHRD
$7.39B
| $13.1M | 0.01% |
829,469
+112,106
| +16% | +$1.89M |
|
|
CADE
1213
DELISTED
Cadence Bank
CADE
| $13.1M | 0.01% |
508,794
+2,567
| +0.5% | +$63.3K |
|
|
EFII
1214
DELISTED
Electronics for Imaging
EFII
| $13.1M | 0.01% |
300,999
+22,830
| +8% | +$983K |
|
|
RYL
1215
DELISTED
RYLAND GROUP INC
RYL
| $13M | 0.01% |
281,397
+23,606
| +9% | +$1.05M |
|
|
SYNT
1216
DELISTED
Syntel Inc
SYNT
| $13M | 0.01% |
274,382
+13,337
| +5% | +$636K |
|
1217
Armstrong World Industries
AWI
$7.84B
| $13M | 0.01% |
244,318
+9,397
| +4% | +$524K |
|
|
MNDT
1218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13M | 0.01% |
266,536
+29,751
| +13% | +$1.35M |
|
1219
American States Water
AWR
$3.46B
| $13M | 0.01% |
348,074
+13,098
| +4% | +$505K |
|
1220
Grand Canyon Education
LOPE
$3.98B
| $13M | 0.01% |
306,695
+19,421
| +7% | +$841K |
|
1221
Entegris
ENTG
$23.2B
| $13M | 0.01% |
891,947
+24,056
| +3% | +$337K |
|
1222
Horace Mann Educators
HMN
$2.11B
| $13M | 0.01% |
356,901
+10,862
| +3% | +$382K |
|
|
AEC
1223
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13M | 0.01% |
452,891
+34,956
| +8% | +$966K |
|
1224
Olin
OLN
$2.12B
| $13M | 0.01% |
480,780
+41,665
| +9% | +$1.24M |
|
1225
Groupon
GRPN
$1.02B
| $12.9M | 0.01% |
128,627
+7,020
| +6% | +$906K |
|
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.