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 | |
|---|---|---|---|---|---|---|
|
MINI
1251
DELISTED
Mobile Mini Inc
MINI
| $12.3M | 0.01% |
293,381
+7,398
| +3% | +$303K |
|
|
MDCO
1252
DELISTED
Medicines Co
MDCO
| $12.3M | 0.01% |
429,221
+21,820
| +5% | +$608K |
|
1253
Boston Beer
SAM
$1.92B
| $12.2M | 0.01% |
52,777
+2,149
| +4% | +$553K |
|
1254
BOK Financial
BOKF
$8.74B
| $12.2M | 0.01% |
175,822
+11,425
| +7% | +$749K |
|
|
NYRT
1255
DELISTED
New York REIT, Inc.
NYRT
| $12.2M | 0.01% |
122,899
+890
| +0.7% | +$86.9K |
|
1256
Matsons
MATX
$6.18B
| $12.2M | 0.01% |
290,596
+32,389
| +13% | +$1.36M |
|
|
LQ
1257
DELISTED
La Quinta Holdings Inc.
LQ
| $12.2M | 0.01% |
534,100
+185,699
| +53% | +$4.44M |
|
|
ROSE
1258
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.2M | 0.01% |
525,304
+52,756
| +11% | +$1.2M |
|
1259
Carpenter Technology
CRS
$28.4B
| $12.1M | 0.01% |
313,626
+19,879
| +7% | +$830K |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.01% |
823,869
+293,756
| +55% | +$4M |
|
1261
Sinclair Inc
SBGI
$1.03B
| $12.1M | 0.01% |
433,586
+9,313
| +2% | +$281K |
|
|
HPY
1262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.1M | 0.01% |
223,680
+10,237
| +5% | +$537K |
|
|
DWA
1263
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.1M | 0.01% |
457,825
+34,749
| +8% | +$913K |
|
|
FNSR
1264
DELISTED
Finisar Corp
FNSR
| $12.1M | 0.01% |
675,738
+23,936
| +4% | +$508K |
|
1265
Evercore
EVR
$11.8B
| $12M | 0.01% |
223,272
+2,679
| +1% | +$137K |
|
1266
Gentherm
THRM
$1.27B
| $12M | 0.01% |
218,375
-2,560
| -1% | -$136K |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $12M | 0.01% |
307,357
+14,442
| +5% | +$583K |
|
1268
SouthState Bank Corp
SSB
$10.5B
| $11.9M | 0.01% |
157,117
+6,258
| +4% | +$447K |
|
|
ZNGA
1269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
4,169,972
+302,593
| +8% | +$846K |
|
1270
Mueller Industries
MLI
$15.2B
| $11.9M | 0.01% |
1,369,496
+13,472
| +1% | +$120K |
|
1271
Black Hills Corp
BKH
$5.69B
| $11.9M | 0.01% |
271,939
+9,652
| +4% | +$463K |
|
|
CSGS
1272
DELISTED
CSG Systems International
CSGS
| $11.9M | 0.01% |
374,600
+61,174
| +20% | +$1.89M |
|
|
VRE
1273
DELISTED
Veris Residential
VRE
| $11.8M | 0.01% |
642,822
+4,320
| +0.7% | +$78.7K |
|
1274
Integer Holdings
ITGR
$4.26B
| $11.8M | 0.01% |
240,823
+18,348
| +8% | +$894K |
|
1275
Dycom Industries
DY
$12.3B
| $11.8M | 0.01% |
201,125
+5,528
| +3% | +$293K |
|
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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.