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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$2.04B
| $5.86M | ﹤0.01% |
118,966
+13,638
| +13% | +$642K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $5.85M | ﹤0.01% |
132,043
-10,942
| -8% | -$520K |
|
|
ARRY
1778
DELISTED
Array Biopharma Inc
ARRY
| $5.84M | ﹤0.01% |
810,079
+2,705
| +0.3% | +$20K |
|
1779
Kosmos Energy
KOS
$1.48B
| $5.83M | ﹤0.01% |
692,227
+68,512
| +11% | +$610K |
|
1780
TherapeuticsMD
TXMD
$24M
| $5.79M | ﹤0.01% |
14,745
+1,363
| +10% | +$481K |
|
1781
ESCO Technologies
ESE
$7.92B
| $5.79M | ﹤0.01% |
154,707
+5
| +0% | +$189 |
|
|
RESI
1782
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.78M | ﹤0.01% |
343,046
+9,820
| +3% | +$185K |
|
1783
SiriusPoint
SPNT
$2.68B
| $5.78M | ﹤0.01% |
391,588
+40,321
| +11% | +$582K |
|
1784
Virtus Investment Partners
VRTS
$1.1B
| $5.77M | ﹤0.01% |
43,652
+1,051
| +2% | +$137K |
|
|
UTIW
1785
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.77M | ﹤0.01% |
577,457
+11,847
| +2% | +$114K |
|
|
EDE
1786
DELISTED
Empire District Electric
EDE
| $5.76M | ﹤0.01% |
264,435
-4,713
| -2% | -$111K |
|
|
RLYP
1787
DELISTED
RELYPSA INC COM
RLYP
| $5.76M | ﹤0.01% |
173,958
+17,699
| +11% | +$609K |
|
|
KG
1788
Kestrel Group
KG
$69M
| $5.72M | ﹤0.01% |
18,124
-1,632
| -8% | -$477K |
|
|
WELL.PRI
1789
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
1790
Thomson Reuters
TRI
$44.1B
| $5.71M | ﹤0.01% |
129,344
-10,568
| -8% | -$495K |
|
|
AMWD
1791
DELISTED
American Woodmark
AMWD
| $5.71M | ﹤0.01% |
104,059
+12,671
| +14% | +$674K |
|
1792
Smith & Wesson
SWBI
$637M
| $5.7M | ﹤0.01% |
447,055
+8,217
| +2% | +$94.8K |
|
|
RTI
1793
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.68M | ﹤0.01% |
180,176
+1,156
| +0.6% | +$41.9K |
|
1794
MBIA
MBI
$260M
| $5.66M | ﹤0.01% |
940,959
-142,733
| -13% | -$1.29M |
|
|
QGENF
1795
DELISTED
QIAGEN NV
QGENF
| $5.65M | ﹤0.01% |
228,003
+8,831
| +4% | +$219K |
|
1796
Rush Enterprises Class A
RUSHA
$6.22B
| $5.65M | ﹤0.01% |
484,706
+3,604
| +0.7% | +$43.3K |
|
1797
First Interstate BancSystem
FIBK
$3.58B
| $5.63M | ﹤0.01% |
203,131
+27,577
| +16% | +$764K |
|
|
CYNO
1798
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.62M | ﹤0.01% |
145,684
+2,075
| +1% | +$72.9K |
|
|
CIR
1799
DELISTED
CIRCOR International, Inc
CIR
| $5.59M | ﹤0.01% |
102,591
+3,243
| +3% | +$179K |
|
|
CSR
1800
Centerspace
CSR
$952M
| $5.59M | ﹤0.01% |
78,261
+9,035
| +13% | +$654K |
|
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.