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 | |
|---|---|---|---|---|---|---|
1301
3D Systems Corp
DDD
$613M
| $11.5M | 0.01% |
589,984
+44,373
| +8% | +$1.07M |
|
1302
FTI Consulting
FCN
$4.18B
| $11.5M | 0.01% |
278,130
+6,076
| +2% | +$242K |
|
1303
Essent Group
ESNT
$6.33B
| $11.5M | 0.01% |
419,341
+72,329
| +21% | +$1.86M |
|
|
COHR
1304
DELISTED
Coherent Inc
COHR
| $11.4M | 0.01% |
180,334
+11,826
| +7% | +$759K |
|
|
SWFT
1305
DELISTED
Swift Transportation Company
SWFT
| $11.4M | 0.01% |
504,125
+11,709
| +2% | +$288K |
|
|
MZTI
1306
The Marzetti Company
MZTI
$3.11B
| $11.4M | 0.01% |
125,631
+980
| +0.8% | +$89.9K |
|
1307
Matador Resources
MTDR
$6.09B
| $11.4M | 0.01% |
455,599
+72,464
| +19% | +$1.94M |
|
|
MDP
1308
DELISTED
Meredith Corporation
MDP
| $11.4M | 0.01% |
218,171
+6,157
| +3% | +$326K |
|
1309
Kemper
KMPR
$1.68B
| $11.4M | 0.01% |
295,113
+8,054
| +3% | +$304K |
|
|
HI
1310
DELISTED
Hillenbrand
HI
| $11.4M | 0.01% |
370,537
-415
| -0.1% | -$12.8K |
|
1311
Teekay
TK
$985M
| $11.4M | 0.01% |
265,503
+16,444
| +7% | +$778K |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $11.4M | 0.01% |
157,527
+6,015
| +4% | +$459K |
|
1313
BGC Group
BGC
$4.89B
| $11.4M | 0.01% |
2,019,049
-79,532
| -4% | -$481K |
|
|
ESGR
1314
DELISTED
Enstar Group
ESGR
| $11.3M | 0.01% |
73,062
+1,510
| +2% | +$225K |
|
1315
Mativ Holdings
MATV
$711M
| $11.3M | 0.01% |
283,767
+19,516
| +7% | +$828K |
|
1316
Globus Medical
GMED
$11.2B
| $11.3M | 0.01% |
440,066
-5,421
| -1% | -$137K |
|
1317
Benchmark Electronics
BHE
$2.96B
| $11.3M | 0.01% |
517,718
+40,869
| +9% | +$968K |
|
|
EDR
1318
DELISTED
Education Realty Trust Inc
EDR
| $11.3M | 0.01% |
359,446
+12,672
| +4% | +$422K |
|
1319
Neogen
NEOG
$2.5B
| $11.3M | 0.01% |
633,379
+45,059
| +8% | +$781K |
|
1320
GoPro
GPRO
$126M
| $11.3M | 0.01% |
213,689
+50,364
| +31% | +$2.59M |
|
1321
Oil States International
OIS
$491M
| $11.3M | 0.01% |
302,407
+22,731
| +8% | +$957K |
|
|
UPL
1322
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.3M | 0.01% |
899,000
+65,915
| +8% | +$1M |
|
|
EFOR
1323
Everforth Inc
EFOR
$1.32B
| $11.2M | 0.01% |
286,377
+12,403
| +5% | +$474K |
|
1324
Columbia Sportswear
COLM
$2.94B
| $11.2M | 0.01% |
185,801
+8,173
| +5% | +$484K |
|
|
HF
1325
DELISTED
HFF Inc.
HF
| $11.2M | 0.01% |
268,964
+682
| +0.3% | +$27.5K |
|
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.