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 | |
|---|---|---|---|---|---|---|
|
WMGI
1526
DELISTED
Wright Medical Group Inc
WMGI
| $8.38M | ﹤0.01% |
319,230
+12,834
| +4% | +$339K |
|
1527
Argan
AGX
$8.37B
| $8.38M | ﹤0.01% |
207,786
+13,840
| +7% | +$496K |
|
|
DMC
1528
Del Monte Corp
DMC
$1.45B
| $8.38M | ﹤0.01% |
216,727
-8,681
| -4% | -$336K |
|
1529
Simpson Manufacturing
SSD
$8.16B
| $8.38M | ﹤0.01% |
246,373
+11,205
| +5% | +$387K |
|
1530
Brink's
BCO
$4.62B
| $8.37M | ﹤0.01% |
284,550
+4,960
| +2% | +$150K |
|
1531
WSFS Financial
WSFS
$4.15B
| $8.36M | ﹤0.01% |
305,509
+12,730
| +4% | +$323K |
|
|
FRGI
1532
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.34M | ﹤0.01% |
166,820
+6,767
| +4% | +$357K |
|
|
FSP
1533
Franklin Street Properties
FSP
$46.8M
| $8.33M | ﹤0.01% |
736,877
+18,934
| +3% | +$226K |
|
|
MACK
1534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $8.32M | ﹤0.01% |
85,563
+979
| +1% | +$93.2K |
|
1535
Renasant Corp
RNST
$3.91B
| $8.3M | ﹤0.01% |
254,703
+31,523
| +14% | +$962K |
|
|
CAA
1536
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.28M | ﹤0.01% |
185,948
+2,048
| +1% | +$87.1K |
|
1537
OSI Systems
OSIS
$3.89B
| $8.27M | ﹤0.01% |
116,827
+3,948
| +3% | +$286K |
|
1538
St. Joe Company
JOE
$3.83B
| $8.26M | ﹤0.01% |
531,694
+34,757
| +7% | +$583K |
|
1539
FirstCash
FCFS
$8.78B
| $8.24M | ﹤0.01% |
180,831
+11,773
| +7% | +$560K |
|
|
IMGN
1540
DELISTED
Immunogen Inc
IMGN
| $8.22M | ﹤0.01% |
571,468
+21,781
| +4% | +$239K |
|
1541
Semtech
SMTC
$13B
| $8.21M | ﹤0.01% |
413,728
+7,201
| +2% | +$168K |
|
1542
Park National Corp
PRK
$3.67B
| $8.2M | ﹤0.01% |
93,908
+5,495
| +6% | +$469K |
|
|
MDAS
1543
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.19M | ﹤0.01% |
371,468
+1,850
| +0.5% | +$38.6K |
|
1544
Enpro
NPO
$7.05B
| $8.19M | ﹤0.01% |
143,153
+11,100
| +8% | +$699K |
|
|
FNFV
1545
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.18M | ﹤0.01% |
532,131
+16,431
| +3% | +$246K |
|
1546
Innospec
IOSP
$2.28B
| $8.17M | ﹤0.01% |
181,423
+14,078
| +8% | +$631K |
|
|
BLOX
1547
DELISTED
Infoblox Inc
BLOX
| $8.16M | ﹤0.01% |
311,463
+20,187
| +7% | +$509K |
|
|
RPTP
1548
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.16M | ﹤0.01% |
516,591
+93,841
| +22% | +$1.14M |
|
1549
AZZ Inc
AZZ
$4.54B
| $8.15M | ﹤0.01% |
157,378
+8,162
| +5% | +$397K |
|
|
PHH
1550
DELISTED
PHH Corporation
PHH
| $8.1M | ﹤0.01% |
311,289
+14,200
| +5% | +$371K |
|
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.