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 | |
|---|---|---|---|---|---|---|
1226
OneMain Financial
OMF
$7.47B
| $12.9M | 0.01% |
281,727
+137,544
| +95% | +$6.67M |
|
1227
Blackstone Mortgage Trust
BXMT
$2.38B
| $12.9M | 0.01% |
464,873
+167,755
| +56% | +$5.03M |
|
|
ADVS
1228
DELISTED
Advent Software Inc
ADVS
| $12.9M | 0.01% |
292,035
+9,625
| +3% | +$421K |
|
|
SNBR
1229
DELISTED
Sleep Number
SNBR
| $12.9M | 0.01% |
429,117
+9,111
| +2% | +$288K |
|
1230
Valley National Bancorp
VLY
$8.04B
| $12.9M | 0.01% |
1,250,284
+16,510
| +1% | +$161K |
|
1231
Coty
COTY
$2.48B
| $12.8M | 0.01% |
401,833
+40,095
| +11% | +$1.04M |
|
|
CNW
1232
DELISTED
CON-WAY INC.
CNW
| $12.8M | 0.01% |
334,550
+19,755
| +6% | +$820K |
|
1233
Penske Automotive Group
PAG
$14.2B
| $12.8M | 0.01% |
245,991
+10,715
| +5% | +$555K |
|
1234
Bright Horizons
BFAM
$3.86B
| $12.8M | 0.01% |
221,439
+16,552
| +8% | +$903K |
|
1235
Haemonetics
HAE
$4B
| $12.8M | 0.01% |
309,407
+13,625
| +5% | +$574K |
|
|
ALE
1236
DELISTED
Allete
ALE
| $12.8M | 0.01% |
275,780
+22,627
| +9% | +$1.13M |
|
|
CMRX
1237
DELISTED
Chimerix, Inc.
CMRX
| $12.7M | 0.01% |
275,819
+67,019
| +32% | +$2.69M |
|
1238
Ligand Pharmaceuticals
LGND
$6.36B
| $12.6M | 0.01% |
200,418
+12,853
| +7% | +$701K |
|
|
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.01% |
464,524
+14,340
| +3% | +$392K |
|
|
HPP
1240
Hudson Pacific Properties
HPP
$779M
| $12.5M | 0.01% |
63,002
+8,078
| +15% | +$1.73M |
|
1241
Monro
MNRO
$398M
| $12.5M | 0.01% |
200,354
+8,735
| +5% | +$545K |
|
1242
Commercial Metals
CMC
$8.31B
| $12.4M | 0.01% |
774,367
+106,490
| +16% | +$1.74M |
|
1243
H.B. Fuller
FUL
$3.28B
| $12.4M | 0.01% |
306,508
+13,649
| +5% | +$577K |
|
1244
Columbia Banking Systems
COLB
$8.84B
| $12.4M | 0.01% |
380,932
+57,133
| +18% | +$1.74M |
|
1245
Astronics
ATRO
$3.84B
| $12.4M | 0.01% |
318,991
+12,667
| +4% | +$499K |
|
1246
National Health Investors
NHI
$3.65B
| $12.4M | 0.01% |
198,703
+2,070
| +1% | +$138K |
|
|
KW
1247
DELISTED
Kennedy-Wilson Holdings
KW
| $12.4M | 0.01% |
503,113
+53,487
| +12% | +$1.37M |
|
1248
DNOW Inc
DNOW
$2.99B
| $12.4M | 0.01% |
620,825
+30,821
| +5% | +$704K |
|
1249
Antero Resources
AR
$10.7B
| $12.4M | 0.01% |
360,065
+24,839
| +7% | +$986K |
|
1250
NETSCOUT
NTCT
$2.79B
| $12.4M | 0.01% |
336,838
+7,230
| +2% | +$297K |
|
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.