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 | |
|---|---|---|---|---|---|---|
1351
J&J Snack Foods
JJSF
$1.71B
| $10.8M | 0.01% |
97,260
+4,552
| +5% | +$493K |
|
|
TTPH
1352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.8M | 0.01% |
11,343
+860
| +8% | +$703K |
|
1353
Universal Corp
UVV
$1.27B
| $10.7M | 0.01% |
187,470
+54,395
| +41% | +$2.75M |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.7M | 0.01% |
352,127
+18,668
| +6% | +$591K |
|
|
EVER
1355
DELISTED
Everbank Financial Corp
EVER
| $10.7M | 0.01% |
546,059
+14,261
| +3% | +$267K |
|
1356
New York Times
NYT
$10.2B
| $10.7M | 0.01% |
786,032
+23,451
| +3% | +$323K |
|
1357
TFS Financial
TFSL
$4.93B
| $10.7M | 0.01% |
637,729
+14,399
| +2% | +$216K |
|
1358
Avista
AVA
$3.24B
| $10.7M | 0.01% |
349,731
-12,458
| -3% | -$401K |
|
|
LOGM
1359
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.01% |
165,901
+12,743
| +8% | +$799K |
|
|
ISIL
1360
DELISTED
Intersil Corp
ISIL
| $10.7M | 0.01% |
854,995
+28,905
| +3% | +$394K |
|
|
AXE
1361
DELISTED
Anixter International Inc
AXE
| $10.7M | 0.01% |
164,142
-23,563
| -13% | -$1.67M |
|
1362
Strategy Inc
MSTR
$38.4B
| $10.7M | 0.01% |
627,480
+72,780
| +13% | +$1.28M |
|
|
CTCT
1363
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.7M | 0.01% |
371,113
+68,907
| +23% | +$2.19M |
|
1364
Meritage Homes
MTH
$4.86B
| $10.7M | 0.01% |
452,396
+32,300
| +8% | +$730K |
|
|
AIRM
1365
DELISTED
Air Methods Corp
AIRM
| $10.7M | 0.01% |
257,650
+39,639
| +18% | +$1.74M |
|
|
PKY
1366
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
610,576
+14,427
| +2% | +$247K |
|
|
CRC
1367
DELISTED
California Resources Corporation
CRC
| $10.6M | 0.01% |
176,219
+804
| +0.5% | +$64.9K |
|
1368
Precigen
PGEN
$2.59B
| $10.6M | 0.01% |
219,509
-12,091
| -5% | -$510K |
|
1369
Choice Hotels
CHH
$4.8B
| $10.6M | 0.01% |
195,594
-2,381
| -1% | -$139K |
|
1370
RBC Bearings
RBC
$18B
| $10.6M | 0.01% |
147,862
+4,067
| +3% | +$299K |
|
|
CSOD
1371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.01% |
304,897
+10,843
| +4% | +$337K |
|
1372
Rambus
RMBS
$11B
| $10.6M | 0.01% |
731,601
+18,246
| +3% | +$261K |
|
1373
Capitol Federal Financial
CFFN
$1.1B
| $10.6M | 0.01% |
878,258
+3,996
| +0.5% | +$48.6K |
|
1374
Usana Health Sciences
USNA
$286M
| $10.6M | 0.01% |
154,646
-2,954
| -2% | -$187K |
|
|
SNCR
1375
DELISTED
Synchronoss Technologies
SNCR
| $10.6M | 0.01% |
25,665
+1,248
| +5% | +$537K |
|
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.