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 | |
|---|---|---|---|---|---|---|
|
FINL
1551
DELISTED
Finish Line
FINL
| $8.08M | ﹤0.01% |
290,535
-42,704
| -13% | -$1.1M |
|
1552
EXL Service
EXLS
$5.29B
| $8.07M | ﹤0.01% |
1,167,125
-18,875
| -2% | -$131K |
|
1553
Independent Bank
INDB
$3.97B
| $8.07M | ﹤0.01% |
172,062
+9,543
| +6% | +$425K |
|
|
TYPE
1554
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.05M | ﹤0.01% |
333,861
+37,445
| +13% | +$1.05M |
|
|
RDUS
1555
DELISTED
Radius Health, Inc.
RDUS
| $8.04M | ﹤0.01% |
118,730
+28,263
| +31% | +$1.32M |
|
|
HW
1556
DELISTED
Headwaters Inc
HW
| $8.03M | ﹤0.01% |
440,835
+12,274
| +3% | +$232K |
|
1557
Gogo Inc
GOGO
$492M
| $8.02M | ﹤0.01% |
374,098
+14,685
| +4% | +$314K |
|
|
ASRT
1558
DELISTED
Assertio
ASRT
| $8.01M | ﹤0.01% |
6,223
+268
| +5% | +$367K |
|
|
SHLD
1559
DELISTED
Sears Holding Corporation
SHLD
| $8.01M | ﹤0.01% |
299,877
+10,323
| +4% | +$398K |
|
1560
NXP Semiconductors
NXPI
$60.4B
| $8M | ﹤0.01% |
81,494
-1,182
| -1% | -$121K |
|
1561
AMERISAFE
AMSF
$540M
| $7.98M | ﹤0.01% |
169,645
-2,151
| -1% | -$96.9K |
|
1562
Banner Corp
BANR
$2.4B
| $7.98M | ﹤0.01% |
166,507
+26,771
| +19% | +$1.24M |
|
1563
Granite Construction
GVA
$5.62B
| $7.98M | ﹤0.01% |
224,733
+6,479
| +3% | +$236K |
|
|
CBF
1564
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.98M | ﹤0.01% |
274,529
+3,731
| +1% | +$106K |
|
|
APOL
1565
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.96M | ﹤0.01% |
618,421
+24,054
| +4% | +$406K |
|
|
EIGI
1566
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.96M | ﹤0.01% |
385,450
+37,335
| +11% | +$779K |
|
1567
Marcus & Millichap
MMI
$1.19B
| $7.96M | ﹤0.01% |
172,483
+20,713
| +14% | +$884K |
|
|
RSPP
1568
DELISTED
RSP Permian, Inc.
RSPP
| $7.95M | ﹤0.01% |
282,761
+30,500
| +12% | +$868K |
|
|
WAGE
1569
DELISTED
WageWorks, Inc.
WAGE
| $7.95M | ﹤0.01% |
196,429
+4,786
| +2% | +$223K |
|
|
COR
1570
DELISTED
Coresite Realty Corporation
COR
| $7.9M | ﹤0.01% |
173,931
+33,097
| +24% | +$1.58M |
|
|
ALX
1571
Alexander's
ALX
$1.41B
| $7.89M | ﹤0.01% |
19,243
+472
| +3% | +$201K |
|
|
RICE
1572
DELISTED
Rice Energy Inc.
RICE
| $7.88M | ﹤0.01% |
378,342
+39,761
| +12% | +$903K |
|
|
HA
1573
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.87M | ﹤0.01% |
331,545
+10,216
| +3% | +$239K |
|
1574
Enviri
NVRI
$620M
| $7.87M | ﹤0.01% |
476,947
+23,698
| +5% | +$391K |
|
1575
Century Aluminum
CENX
$5.07B
| $7.86M | ﹤0.01% |
753,636
+135,596
| +22% | +$1.73M |
|
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.