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 | |
|---|---|---|---|---|---|---|
|
DRII
1401
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.1M | 0.01% |
319,602
+17,079
| +6% | +$558K |
|
|
CMO
1402
DELISTED
Capstead Mortgage Corp.
CMO
| $10.1M | 0.01% |
907,840
+69,110
| +8% | +$815K |
|
1403
Churchill Downs
CHDN
$6.12B
| $10.1M | 0.01% |
483,192
+4,764
| +1% | +$96.2K |
|
|
GK
1404
DELISTED
G&K Services Inc
GK
| $10.1M | 0.01% |
145,576
-8,086
| -5% | -$572K |
|
1405
Tetra Tech
TTEK
$9.07B
| $10M | 0.01% |
1,958,810
+18,760
| +1% | +$96.1K |
|
1406
Apogee Enterprises
APOG
$908M
| $10M | 0.01% |
190,227
+19,956
| +12% | +$1.08M |
|
|
FOLD
1407
DELISTED
Amicus Therapeutics
FOLD
| $9.92M | 0.01% |
701,256
+293,525
| +72% | +$3.53M |
|
|
SJI
1408
DELISTED
South Jersey Industries, Inc.
SJI
| $9.9M | 0.01% |
400,378
+2,996
| +0.8% | +$78.3K |
|
1409
HEICO Corp Class A
HEI.A
$37.2B
| $9.9M | 0.01% |
475,989
+81,492
| +21% | +$1.63M |
|
|
ARGO
1410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.89M | 0.01% |
224,616
+7,558
| +3% | +$314K |
|
1411
Sabra Healthcare REIT
SBRA
$5.37B
| $9.88M | 0.01% |
383,798
+20,394
| +6% | +$579K |
|
1412
Huron Consulting
HURN
$2.42B
| $9.86M | 0.01% |
140,649
-23,744
| -14% | -$1.56M |
|
|
TSRO
1413
DELISTED
TESARO, Inc.
TSRO
| $9.86M | 0.01% |
167,631
+12,439
| +8% | +$714K |
|
1414
Insmed
INSM
$28.6B
| $9.82M | 0.01% |
402,122
+114,503
| +40% | +$2.6M |
|
|
ARIA
1415
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $9.82M | 0.01% |
1,187,242
+56,477
| +5% | +$499K |
|
1416
B&G Foods
BGS
$286M
| $9.8M | 0.01% |
343,430
+40,069
| +13% | +$1.2M |
|
|
ACOR
1417
DELISTED
Acorda Therapeutics
ACOR
| $9.72M | 0.01% |
2,430
+204
| +9% | +$788K |
|
1418
Genesco
GCO
$422M
| $9.7M | 0.01% |
146,951
+5,483
| +4% | +$376K |
|
1419
Nelnet
NNI
$4.7B
| $9.69M | 0.01% |
223,721
+27,327
| +14% | +$1.2M |
|
|
SPWR
1420
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.68M | 0.01% |
520,238
+24,097
| +5% | +$506K |
|
|
KYTH
1421
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $9.68M | 0.01% |
128,529
+10,385
| +9% | +$556K |
|
1422
Upbound Group
UPBD
$1.16B
| $9.66M | 0.01% |
340,793
+19,618
| +6% | +$589K |
|
1423
Trex
TREX
$5.01B
| $9.66M | 0.01% |
781,492
+26,216
| +3% | +$336K |
|
1424
Innoviva
INVA
$1.48B
| $9.63M | 0.01% |
533,039
+19,707
| +4% | +$338K |
|
|
OVTI
1425
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.61M | 0.01% |
366,806
+22,555
| +7% | +$604K |
|
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.