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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $11.8M | 0.01% |
417,838
-43,218
| -9% | -$1.28M |
|
1277
Dine Brands
DIN
$452M
| $11.8M | 0.01% |
119,342
-15,475
| -11% | -$1.54M |
|
1278
Pricesmart
PSMT
$5.46B
| $11.8M | 0.01% |
129,554
+5,471
| +4% | +$458K |
|
1279
CACI
CACI
$14.2B
| $11.8M | 0.01% |
146,050
+8,742
| +6% | +$760K |
|
1280
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.8M | 0.01% |
217,078
+7,504
| +4% | +$372K |
|
|
IGTE
1281
DELISTED
IGATE CORPORATION
IGTE
| $11.8M | 0.01% |
246,852
+14,333
| +6% | +$664K |
|
1282
Omnicell
OMCL
$1.68B
| $11.8M | 0.01% |
312,006
+25,803
| +9% | +$941K |
|
1283
Monolithic Power Systems
MPWR
$68.9B
| $11.7M | 0.01% |
231,364
+14,573
| +7% | +$771K |
|
|
LTC
1284
LTC Properties
LTC
$2.15B
| $11.7M | 0.01% |
281,607
+20,301
| +8% | +$873K |
|
1285
Insperity
NSP
$2.01B
| $11.7M | 0.01% |
460,256
+19,398
| +4% | +$506K |
|
|
EXPR
1286
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
32,340
+5,853
| +22% | +$2.04M |
|
1287
Empire State Realty Trust
ESRT
$836M
| $11.7M | 0.01% |
686,252
+30,566
| +5% | +$551K |
|
1288
Comscore
SCOR
$109M
| $11.7M | 0.01% |
10,989
+409
| +4% | +$441K |
|
1289
RLI Corp
RLI
$5.89B
| $11.7M | 0.01% |
455,236
+10,912
| +2% | +$275K |
|
|
QLGC
1290
DELISTED
QLOGIC CORP
QLGC
| $11.6M | 0.01% |
820,550
+50,583
| +7% | +$761K |
|
|
TXNM
1291
TXNM Energy Inc
TXNM
$5.94B
| $11.6M | 0.01% |
473,099
+3,485
| +0.7% | +$93.3K |
|
1292
Progress Software
PRGS
$1.76B
| $11.6M | 0.01% |
423,079
+12,484
| +3% | +$333K |
|
|
KS
1293
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.6M | 0.01% |
502,809
+24,077
| +5% | +$665K |
|
1294
CVB Financial
CVBF
$3.99B
| $11.6M | 0.01% |
659,568
+56,149
| +9% | +$924K |
|
|
DGI
1295
DELISTED
DigitalGlobe Inc.
DGI
| $11.6M | 0.01% |
417,506
+14,866
| +4% | +$469K |
|
1296
Mercury Insurance
MCY
$6.07B
| $11.6M | 0.01% |
208,229
+5,260
| +3% | +$296K |
|
|
ELLI
1297
DELISTED
Ellie Mae Inc
ELLI
| $11.6M | 0.01% |
165,634
+13,555
| +9% | +$844K |
|
1298
Commault Systems
CVLT
$5.61B
| $11.5M | 0.01% |
272,205
+6,614
| +2% | +$300K |
|
|
CCMP
1299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.01% |
244,965
+19,300
| +9% | +$922K |
|
|
SFLY
1300
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.01% |
241,265
+13,403
| +6% | +$622K |
|
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.