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 | |
|---|---|---|---|---|---|---|
|
SAGE
1826
DELISTED
Sage Therapeutics
SAGE
| $5.32M | ﹤0.01% |
72,892
+35,164
| +93% | +$2.26M |
|
|
AVG
1827
DELISTED
AVG Technologies N.V.
AVG
| $5.32M | ﹤0.01% |
195,466
+21,019
| +12% | +$512K |
|
|
SNR
1828
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.31M | ﹤0.01% |
396,936
+58,403
| +17% | +$927K |
|
1829
Gray Television
GTN
$552M
| $5.3M | ﹤0.01% |
337,950
+66,952
| +25% | +$982K |
|
|
SFR
1830
DELISTED
Starwood Waypoint Homes
SFR
| $5.3M | ﹤0.01% |
223,054
+10,842
| +5% | +$277K |
|
|
LABL
1831
DELISTED
Multi-Color Corp
LABL
| $5.29M | ﹤0.01% |
82,811
+6,608
| +9% | +$423K |
|
|
STBZ
1832
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.28M | ﹤0.01% |
243,420
+37,809
| +18% | +$778K |
|
|
EGRX
1833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.28M | ﹤0.01% |
65,240
+17,228
| +36% | +$1.12M |
|
|
ITCI
1834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.27M | ﹤0.01% |
164,990
+8,329
| +5% | +$211K |
|
1835
Lakeland Financial Corp
LKFN
$1.53B
| $5.27M | ﹤0.01% |
182,286
+28,309
| +18% | +$768K |
|
1836
Terreno Realty
TRNO
$7.49B
| $5.27M | ﹤0.01% |
267,476
+19,576
| +8% | +$415K |
|
|
WAIR
1837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.26M | ﹤0.01% |
347,205
+31,319
| +10% | +$488K |
|
|
ISEE
1838
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.24M | ﹤0.01% |
100,719
+16,654
| +20% | +$828K |
|
1839
First Commonwealth Financial
FCF
$2.17B
| $5.23M | ﹤0.01% |
545,749
-2,927
| -0.5% | -$27K |
|
|
MKTO
1840
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.23M | ﹤0.01% |
186,319
+17,305
| +10% | +$497K |
|
|
ELNK
1841
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.21M | ﹤0.01% |
695,667
+82,346
| +13% | +$499K |
|
1842
Paycom
PAYC
$9.69B
| $5.21M | ﹤0.01% |
152,480
+87,152
| +133% | +$3.02M |
|
1843
Shenandoah Telecom
SHEN
$746M
| $5.2M | ﹤0.01% |
304,122
+33,446
| +12% | +$555K |
|
|
SALE
1844
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.16M | ﹤0.01% |
289,480
+12,223
| +4% | +$235K |
|
|
WIRE
1845
DELISTED
Encore Wire Corp
WIRE
| $5.16M | ﹤0.01% |
116,505
+387
| +0.3% | +$16.8K |
|
|
RENT
1846
DELISTED
RENTRAK CORP
RENT
| $5.15M | ﹤0.01% |
73,759
+6,436
| +10% | +$388K |
|
1847
MACOM Technology Solutions
MTSI
$23.7B
| $5.14M | ﹤0.01% |
134,512
+11,653
| +9% | +$430K |
|
|
SIR
1848
DELISTED
SELECT INCOME REIT
SIR
| $5.13M | ﹤0.01% |
565,281
+73,756
| +15% | +$755K |
|
1849
Cooper-Standard Automotive
CPS
$558M
| $5.11M | ﹤0.01% |
83,201
+3,183
| +4% | +$198K |
|
1850
Stewart Information Services
STC
$2.08B
| $5.11M | ﹤0.01% |
128,377
+1,525
| +1% | +$58.4K |
|
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.