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 | |
|---|---|---|---|---|---|---|
1701
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| – | – |
0
| – | – |
|
|
CLDT
1702
Chatham Lodging
CLDT
$586M
| $6.53M | ﹤0.01% |
246,853
+19,709
| +9% | +$555K |
|
|
KITE
1703
DELISTED
Kite Pharma, Inc.
KITE
| $6.53M | ﹤0.01% |
107,110
+23,828
| +29% | +$1.36M |
|
|
BEL
1704
DELISTED
Belmond Ltd.
BEL
| $6.53M | ﹤0.01% |
522,685
+17,719
| +4% | +$224K |
|
1705
Simmons First National
SFNC
$3.39B
| $6.52M | ﹤0.01% |
279,574
+61,084
| +28% | +$1.36M |
|
|
MFRM
1706
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.52M | ﹤0.01% |
107,023
+7,079
| +7% | +$431K |
|
1707
Aaon
AAON
$7.77B
| $6.51M | ﹤0.01% |
433,707
+16,171
| +4% | +$256K |
|
|
ALDR
1708
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.51M | ﹤0.01% |
122,897
+14,986
| +14% | +$545K |
|
|
RP
1709
DELISTED
RealPage, Inc.
RP
| $6.51M | ﹤0.01% |
341,257
+22,273
| +7% | +$431K |
|
1710
Otter Tail
OTTR
$3.94B
| $6.5M | ﹤0.01% |
244,564
+12,263
| +5% | +$352K |
|
|
ONIT
1711
Onity Group
ONIT
$332M
| $6.5M | ﹤0.01% |
42,496
+4,967
| +13% | +$722K |
|
1712
Encore Capital Group
ECPG
$2.13B
| $6.46M | ﹤0.01% |
151,047
+5,734
| +4% | +$235K |
|
|
BSFT
1713
DELISTED
BroadSoft, Inc.
BSFT
| $6.45M | ﹤0.01% |
186,591
+9,794
| +6% | +$347K |
|
|
BRLI
1714
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.45M | ﹤0.01% |
156,354
+6,782
| +5% | +$243K |
|
|
CCC
1715
DELISTED
Calgon Carbon Corp
CCC
| $6.44M | ﹤0.01% |
332,449
+2,018
| +0.6% | +$43.2K |
|
1716
Lindsay Corp
LNN
$1.18B
| $6.42M | ﹤0.01% |
73,054
+1,771
| +2% | +$141K |
|
1717
Matrix Service
MTRX
$335M
| $6.42M | ﹤0.01% |
350,994
+33,756
| +11% | +$661K |
|
1718
Coherent
COHR
$74.2B
| $6.4M | ﹤0.01% |
337,197
+6,205
| +2% | +$116K |
|
|
QTS
1719
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.4M | ﹤0.01% |
175,524
+65,318
| +59% | +$2.42M |
|
1720
Federal Signal
FSS
$7.83B
| $6.4M | ﹤0.01% |
429,010
+20,734
| +5% | +$322K |
|
1721
Stepan Co
SCL
$1.48B
| $6.39M | ﹤0.01% |
118,133
-1,209
| -1% | -$59.6K |
|
1722
Veeva Systems
VEEV
$37.4B
| $6.39M | ﹤0.01% |
227,890
+20,599
| +10% | +$559K |
|
1723
MacroGenics
MGNX
$257M
| $6.38M | ﹤0.01% |
167,937
+29,555
| +21% | +$971K |
|
|
EXL
1724
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.36M | ﹤0.01% |
403,116
+23,465
| +6% | +$368K |
|
1725
Sturm, Ruger & Co
RGR
$593M
| $6.32M | ﹤0.01% |
110,083
+2,206
| +2% | +$120K |
|
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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.