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 | |
|---|---|---|---|---|---|---|
|
NAVG
1676
DELISTED
Navigators Group Inc
NAVG
| $6.87M | ﹤0.01% |
177,116
+6,182
| +4% | +$242K |
|
1677
NETGEAR
NTGR
$635M
| $6.86M | ﹤0.01% |
228,422
-3,299
| -1% | -$103K |
|
1678
Seaboard Corp
SEB
$4.06B
| $6.86M | ﹤0.01% |
1,905
+45
| +2% | +$161K |
|
1679
Atlantic Union Bankshares
AUB
$5.97B
| $6.79M | ﹤0.01% |
292,020
+1,139
| +0.4% | +$25.4K |
|
|
TIVO
1680
DELISTED
TIVO INC
TIVO
| $6.78M | ﹤0.01% |
668,315
+26,653
| +4% | +$288K |
|
|
PIR
1681
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.77M | ﹤0.01% |
26,798
+1,421
| +6% | +$363K |
|
1682
Andersons Inc
ANDE
$2.22B
| $6.76M | ﹤0.01% |
173,379
-23,065
| -12% | -$981K |
|
1683
Boyd Gaming
BYD
$6.06B
| $6.76M | ﹤0.01% |
452,071
+13,359
| +3% | +$189K |
|
1684
The Greenbrier Companies
GBX
$1.46B
| $6.72M | ﹤0.01% |
143,460
+3,770
| +3% | +$225K |
|
|
ECOL
1685
DELISTED
US Ecology, Inc.
ECOL
| $6.7M | ﹤0.01% |
137,426
+8,339
| +6% | +$403K |
|
|
GTLS
1686
DELISTED
Chart Industries
GTLS
| $6.66M | ﹤0.01% |
186,181
+4,628
| +3% | +$170K |
|
1687
REX American Resources
REX
$1.41B
| $6.65M | ﹤0.01% |
627,384
+4,998
| +0.8% | +$52.7K |
|
|
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
| $6.64M | ﹤0.01% |
238,948
+7,369
| +3% | +$203K |
|
|
INN
1689
Summit Hotel Properties
INN
$700M
| $6.62M | ﹤0.01% |
509,208
+20,193
| +4% | +$269K |
|
1690
Movado Group
MOV
$841M
| $6.62M | ﹤0.01% |
243,794
+41,538
| +21% | +$1.2M |
|
1691
TriMas Corp
TRS
$1.44B
| $6.62M | ﹤0.01% |
352,332
+10,037
| +3% | +$239K |
|
|
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
| $6.6M | ﹤0.01% |
95,695
+939
| +1% | +$66.3K |
|
|
VSI
1693
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.59M | ﹤0.01% |
176,876
+3,524
| +2% | +$141K |
|
|
GHL
1694
DELISTED
Greenhill & Co., Inc.
GHL
| $6.58M | ﹤0.01% |
159,289
+4,907
| +3% | +$199K |
|
|
GWB
1695
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.58M | ﹤0.01% |
272,729
+251,435
| +1,181% | +$5.89M |
|
1696
Clearwater Paper
CLW
$376M
| $6.57M | ﹤0.01% |
114,673
-482
| -0.4% | -$29.8K |
|
|
ELGX
1697
DELISTED
Endologix Inc
ELGX
| $6.56M | ﹤0.01% |
42,780
+2,219
| +5% | +$366K |
|
|
JBTM
1698
JBT Marel
JBTM
$6.39B
| $6.56M | ﹤0.01% |
174,469
+9,578
| +6% | +$353K |
|
|
NTK
1699
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.56M | ﹤0.01% |
78,896
+765
| +1% | +$64.7K |
|
1700
Provident Financial Services
PFS
$3.19B
| $6.55M | ﹤0.01% |
344,948
+6,445
| +2% | +$119K |
|
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.