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 | |
|---|---|---|---|---|---|---|
1426
MannKind Corp
MNKD
$1.32B
| $9.6M | 0.01% |
337,263
+14,796
| +5% | +$378K |
|
|
TIVO
1427
DELISTED
Tivo Inc
TIVO
| $9.58M | 0.01% |
600,888
+30,845
| +5% | +$541K |
|
|
WIBC
1428
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.58M | 0.01% |
758,487
+139,990
| +23% | +$1.55M |
|
|
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.57M | 0.01% |
612,900
+49,943
| +9% | +$836K |
|
|
HT
1430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.57M | 0.01% |
373,360
+6,036
| +2% | +$156K |
|
|
RPXC
1431
DELISTED
RPX Corporation
RPXC
| $9.57M | 0.01% |
566,367
+27,684
| +5% | +$434K |
|
1432
Alaunos Therapeutics
TCRT
$4.86M
| $9.56M | 0.01% |
5,312
+841
| +19% | +$1.31M |
|
1433
Northwest Bancshares
NWBI
$2.28B
| $9.55M | 0.01% |
745,258
+157,684
| +27% | +$1.94M |
|
1434
Applied Industrial Technologies
AIT
$13.3B
| $9.53M | 0.01% |
240,478
-218
| -0.1% | -$9.26K |
|
|
KNGT
1435
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.53M | 0.01% |
356,548
+11,683
| +3% | +$312K |
|
1436
ICU Medical
ICUI
$4.61B
| $9.52M | 0.01% |
99,496
+1,784
| +2% | +$167K |
|
|
RGC
1437
DELISTED
Regal Entertainment Group
RGC
| $9.51M | 0.01% |
454,960
+11,055
| +2% | +$238K |
|
1438
Qualys
QLYS
$6.35B
| $9.51M | 0.01% |
235,638
+26,414
| +13% | +$1.19M |
|
1439
Advanced Micro Devices
AMD
$789B
| $9.49M | 0.01% |
3,953,515
+410,451
| +12% | +$994K |
|
1440
Cogent Communications
CCOI
$508M
| $9.47M | 0.01% |
279,801
+6,013
| +2% | +$201K |
|
1441
Protolabs
PRLB
$2.13B
| $9.47M | 0.01% |
140,315
+3,915
| +3% | +$276K |
|
|
HMSY
1442
DELISTED
HMS Holdings Corp.
HMSY
| $9.42M | 0.01% |
548,555
+17,736
| +3% | +$300K |
|
1443
Repligen
RGEN
$9.25B
| $9.38M | 0.01% |
227,419
+8,261
| +4% | +$303K |
|
|
SONC
1444
DELISTED
Sonic Corp
SONC
| $9.38M | 0.01% |
325,757
-28,667
| -8% | -$880K |
|
1445
Boise Cascade
BCC
$3.02B
| $9.37M | 0.01% |
255,472
-58,462
| -19% | -$2.14M |
|
|
MRC
1446
DELISTED
MRC Global
MRC
| $9.32M | 0.01% |
603,624
+59,877
| +11% | +$904K |
|
|
CBM
1447
DELISTED
Cambrex Corporation
CBM
| $9.31M | 0.01% |
211,897
+6,504
| +3% | +$269K |
|
1448
Ironwood Pharmaceuticals
IRWD
$714M
| $9.29M | 0.01% |
919,684
+18,639
| +2% | +$217K |
|
1449
AMN Healthcare
AMN
$1.4B
| $9.27M | 0.01% |
293,503
+10,720
| +4% | +$280K |
|
1450
Mine Safety
MSA
$7.49B
| $9.23M | 0.01% |
190,375
+12,664
| +7% | +$607K |
|
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.