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 | |
|---|---|---|---|---|---|---|
|
ARNA
1651
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.04M | ﹤0.01% |
151,693
+2,833
| +2% | +$123K |
|
1652
Exponent
EXPO
$3.24B
| $7.04M | ﹤0.01% |
314,240
+2,256
| +0.7% | +$49.6K |
|
1653
UFP Industries
UFPI
$5.19B
| $7.04M | ﹤0.01% |
405,708
+11,835
| +3% | +$217K |
|
|
ZEN
1654
DELISTED
ZENDESK INC
ZEN
| $7.02M | ﹤0.01% |
316,175
+53,442
| +20% | +$1.23M |
|
|
OWW
1655
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.02M | ﹤0.01% |
614,819
+61,488
| +11% | +$710K |
|
1656
Vodafone
VOD
$37.4B
| $7M | ﹤0.01% |
192,104
+3,741
| +2% | +$135K |
|
1657
Brady Corp
BRC
$4.57B
| $7M | ﹤0.01% |
282,944
+1,033
| +0.4% | +$27.1K |
|
1658
SPS Commerce
SPSC
$2.64B
| $7M | ﹤0.01% |
212,774
+8,598
| +4% | +$289K |
|
1659
California Water Service
CWT
$3.12B
| $7M | ﹤0.01% |
306,208
+10,434
| +4% | +$250K |
|
1660
BJ's Restaurants
BJRI
$1.48B
| $6.99M | ﹤0.01% |
144,347
-8,395
| -5% | -$405K |
|
1661
Acco Brands
ACCO
$407M
| $6.99M | ﹤0.01% |
899,801
+3,415
| +0.4% | +$26.9K |
|
1662
Advanced Energy
AEIS
$13B
| $6.99M | ﹤0.01% |
254,217
+14,722
| +6% | +$399K |
|
1663
Northwest Natural Holdings
NWN
$2.12B
| $6.98M | ﹤0.01% |
165,525
+51
| +0% | +$2.31K |
|
|
KAMN
1664
DELISTED
Kaman Corp
KAMN
| $6.98M | ﹤0.01% |
166,455
+5,646
| +4% | +$239K |
|
|
SAFE
1665
Safehold
SAFE
$1.15B
| $6.97M | ﹤0.01% |
107,560
+7,679
| +8% | +$520K |
|
|
IRC
1666
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.97M | ﹤0.01% |
740,014
+45,406
| +7% | +$464K |
|
1667
Quaker Houghton
KWR
$2.92B
| $6.96M | ﹤0.01% |
78,294
+397
| +0.5% | +$34.2K |
|
|
DOC
1668
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.92M | ﹤0.01% |
450,896
+84,960
| +23% | +$1.41M |
|
|
BPFH
1669
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.92M | ﹤0.01% |
515,960
+5,521
| +1% | +$70.7K |
|
|
INVN
1670
DELISTED
Invensense Inc
INVN
| $6.91M | ﹤0.01% |
457,404
+11,731
| +3% | +$177K |
|
1671
Badger Meter
BMI
$4.03B
| $6.89M | ﹤0.01% |
217,152
+788
| +0.4% | +$24.9K |
|
|
PE
1672
DELISTED
PARSLEY ENERGY INC
PE
| $6.89M | ﹤0.01% |
395,685
+60,791
| +18% | +$1.06M |
|
|
STMP
1673
DELISTED
Stamps.com, Inc.
STMP
| $6.89M | ﹤0.01% |
93,696
+1,067
| +1% | +$73.3K |
|
1674
Hyster-Yale Materials Handling
HY
$665M
| $6.88M | ﹤0.01% |
99,295
-143
| -0.1% | -$10.4K |
|
1675
Emergent Biosolutions
EBS
$248M
| $6.87M | ﹤0.01% |
208,494
+13,982
| +7% | +$433K |
|
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.