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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.84B
| $8.57M | ﹤0.01% |
265,028
+8,696
| +3% | +$312K |
|
1502
Itron
ITRI
$4.54B
| $8.57M | ﹤0.01% |
248,777
+12,146
| +5% | +$441K |
|
1503
Children's Place
PLCE
$59.8M
| $8.56M | ﹤0.01% |
130,914
+2,742
| +2% | +$178K |
|
1504
Piper Sandler
PIPR
$5.29B
| $8.56M | ﹤0.01% |
784,632
+41,368
| +6% | +$516K |
|
|
CORE
1505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.54M | ﹤0.01% |
288,292
+7,718
| +3% | +$219K |
|
|
EXAM
1506
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.54M | ﹤0.01% |
218,301
+17,326
| +9% | +$713K |
|
1507
PENN Entertainment
PENN
$2.71B
| $8.53M | ﹤0.01% |
465,000
+7,171
| +2% | +$119K |
|
|
ICON
1508
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.53M | ﹤0.01% |
34,154
+4,931
| +17% | +$1.37M |
|
1509
Axos Financial
AX
$5.68B
| $8.52M | ﹤0.01% |
322,236
+3,816
| +1% | +$90.7K |
|
1510
Mueller Water Products
MWA
$4.16B
| $8.51M | ﹤0.01% |
935,638
-91,305
| -9% | -$880K |
|
1511
LiveRamp
RAMP
$2.3B
| $8.51M | ﹤0.01% |
483,908
+21,329
| +5% | +$383K |
|
|
UCB
1512
United Community Banks
UCB
$4.28B
| $8.5M | ﹤0.01% |
407,369
+4,592
| +1% | +$88.3K |
|
1513
KB Home
KBH
$3.59B
| $8.5M | ﹤0.01% |
512,138
+15,692
| +3% | +$239K |
|
1514
Pegasystems
PEGA
$5.38B
| $8.5M | ﹤0.01% |
742,580
+5,074
| +0.7% | +$56.1K |
|
|
SPTN
1515
DELISTED
SpartanNash
SPTN
| $8.49M | ﹤0.01% |
261,038
+25,106
| +11% | +$803K |
|
|
SWC
1516
DELISTED
Stillwater Mining Co
SWC
| $8.49M | ﹤0.01% |
732,567
+53,249
| +8% | +$720K |
|
1517
Power Integrations
POWI
$3.61B
| $8.48M | ﹤0.01% |
375,504
+23,392
| +7% | +$585K |
|
|
HRG
1518
DELISTED
HRG Group, Inc.
HRG
| $8.46M | ﹤0.01% |
+650,984
| New | +$8.23M |
|
|
PEGI
1519
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.46M | ﹤0.01% |
298,113
+16,048
| +6% | +$469K |
|
1520
Evertec
EVTC
$1.78B
| $8.45M | ﹤0.01% |
397,879
+16,292
| +4% | +$359K |
|
|
PLKI
1521
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.44M | ﹤0.01% |
140,712
+576
| +0.4% | +$33.3K |
|
|
JUNO
1522
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.42M | ﹤0.01% |
157,947
+2,818
| +2% | +$150K |
|
|
AYR
1523
DELISTED
Aircastle Ltd
AYR
| $8.41M | ﹤0.01% |
370,917
-125
| -0% | -$2.98K |
|
|
FOE
1524
DELISTED
Ferro Corporation
FOE
| $8.4M | ﹤0.01% |
500,379
+18,029
| +4% | +$261K |
|
|
AMED
1525
DELISTED
Amedisys
AMED
| $8.38M | ﹤0.01% |
211,032
+7,664
| +4% | +$239K |
|
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.