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 | |
|---|---|---|---|---|---|---|
|
SYKE
1751
DELISTED
SYKES Enterprises Inc
SYKE
| $6.09M | ﹤0.01% |
251,138
+13,549
| +6% | +$335K |
|
|
EBIX
1752
DELISTED
Ebix Inc
EBIX
| $6.09M | ﹤0.01% |
186,736
-1,353
| -0.7% | -$43.4K |
|
1753
Diodes
DIOD
$4.84B
| $6.08M | ﹤0.01% |
251,978
+10,284
| +4% | +$274K |
|
1754
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.06M | ﹤0.01% |
406,016
+17,008
| +4% | +$193K |
|
1755
National CineMedia
NCMI
$378M
| $6.04M | ﹤0.01% |
37,875
+328
| +0.9% | +$52K |
|
|
AFFX
1756
DELISTED
Affymetrix Inc
AFFX
| $6.03M | ﹤0.01% |
552,576
+20,656
| +4% | +$250K |
|
|
TRNX
1757
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.03M | ﹤0.01% |
241,130
+23,533
| +11% | +$612K |
|
1758
S&T Bancorp
STBA
$1.79B
| $6.02M | ﹤0.01% |
203,359
+18,768
| +10% | +$526K |
|
1759
StoneX
SNEX
$7.94B
| $6.01M | ﹤0.01% |
915,973
+180,002
| +24% | +$1.21M |
|
|
BGC
1760
DELISTED
General Cable Corporation
BGC
| $6.01M | ﹤0.01% |
304,740
+22,244
| +8% | +$414K |
|
|
ARR
1761
Armour Residential REIT
ARR
$2.36B
| $6.01M | ﹤0.01% |
53,444
+95
| +0.2% | +$11.5K |
|
|
ALOG
1762
DELISTED
Analogic Corp
ALOG
| $6M | ﹤0.01% |
76,053
-3,057
| -4% | -$258K |
|
1763
Ubiquiti
UI
$34.3B
| $5.99M | ﹤0.01% |
187,688
+10,662
| +6% | +$328K |
|
|
MAGN
1764
Magnera Corp
MAGN
$460M
| $5.98M | ﹤0.01% |
20,913
+1,293
| +7% | +$409K |
|
|
IPCM
1765
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.97M | ﹤0.01% |
107,842
+4,969
| +5% | +$252K |
|
1766
Resources Connection
RGP
$145M
| $5.96M | ﹤0.01% |
370,655
+17,423
| +5% | +$285K |
|
|
OME
1767
DELISTED
Omega Protein
OME
| $5.96M | ﹤0.01% |
433,165
-1,807
| -0.4% | -$24K |
|
|
MYCC
1768
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.95M | ﹤0.01% |
249,208
+87,207
| +54% | +$1.93M |
|
|
NP
1769
DELISTED
Neenah, Inc. Common Stock
NP
| $5.94M | ﹤0.01% |
100,767
+569
| +0.6% | +$34.6K |
|
1770
Rexford Industrial Realty
REXR
$8.19B
| $5.93M | ﹤0.01% |
406,560
+1,667
| +0.4% | +$25.1K |
|
|
NEWP
1771
DELISTED
NEWPORT CORP
NEWP
| $5.92M | ﹤0.01% |
312,284
+30,393
| +11% | +$589K |
|
1772
Hecla Mining
HL
$11.3B
| $5.91M | ﹤0.01% |
2,248,777
+162,259
| +8% | +$499K |
|
|
IRBT
1773
DELISTED
iRobot
IRBT
| $5.9M | ﹤0.01% |
185,095
+7,292
| +4% | +$239K |
|
1774
Helios Technologies
HLIO
$2.76B
| $5.87M | ﹤0.01% |
154,047
+5,395
| +4% | +$209K |
|
|
ILG
1775
DELISTED
ILG, Inc Common Stock
ILG
| $5.87M | ﹤0.01% |
256,732
+15,793
| +7% | +$399K |
|
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.