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 | |
|---|---|---|---|---|---|---|
|
HNGR
1851
DELISTED
Hanger Inc.
HNGR
| $5.11M | ﹤0.01% |
217,980
-1,537
| -0.7% | -$35.9K |
|
|
WAC
1852
DELISTED
Walter Investment Mgt Corp
WAC
| $5.1M | ﹤0.01% |
222,869
+4,941
| +2% | +$94.1K |
|
|
ALJ
1853
DELISTED
Alon USA Energy Inc
ALJ
| $5.09M | ﹤0.01% |
269,450
+5,041
| +2% | +$86K |
|
|
LNW
1854
DELISTED
Light & Wonder
LNW
| $5.08M | ﹤0.01% |
326,641
+14,460
| +5% | +$205K |
|
|
ANK
1855
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.07M | ﹤0.01% |
73,396
+830
| +1% | +$57.3K |
|
1856
Universal Electronics
UEIC
$61.3M
| $5.07M | ﹤0.01% |
101,652
-25,134
| -20% | -$1.35M |
|
|
BRKL
1857
DELISTED
Brookline Bancorp
BRKL
| $5.06M | ﹤0.01% |
448,003
+20,931
| +5% | +$228K |
|
|
CVGW
1858
DELISTED
Calavo Growers
CVGW
| $5.05M | ﹤0.01% |
97,275
+2,401
| +3% | +$125K |
|
1859
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
0
| – | – |
|
1860
Dave & Buster's
PLAY
$357M
| $5.03M | ﹤0.01% |
139,348
+64,284
| +86% | +$2.15M |
|
1861
Primoris Services
PRIM
$4.45B
| $5.02M | ﹤0.01% |
253,609
+16,270
| +7% | +$311K |
|
|
NMBL
1862
DELISTED
Nimble Storage, Inc.
NMBL
| $5.01M | ﹤0.01% |
178,570
+47,273
| +36% | +$1.23M |
|
1863
SunCoke Energy
SXC
$797M
| $5M | ﹤0.01% |
384,871
+2,137
| +0.6% | +$33.6K |
|
|
DMND
1864
DELISTED
DIAMOND FOODS, INC.
DMND
| $5M | ﹤0.01% |
159,294
+8,513
| +6% | +$259K |
|
1865
Hanmi Financial
HAFC
$946M
| $5M | ﹤0.01% |
201,117
+3,515
| +2% | +$78.7K |
|
|
RAVN
1866
DELISTED
Raven Industries Inc
RAVN
| $4.99M | ﹤0.01% |
245,657
+8,778
| +4% | +$178K |
|
1867
Green Dot
GDOT
$745M
| $4.99M | ﹤0.01% |
261,032
+38,623
| +17% | +$627K |
|
|
ECHO
1868
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.99M | ﹤0.01% |
152,678
+40,951
| +37% | +$1.24M |
|
1869
Walker & Dunlop
WD
$1.53B
| $4.98M | ﹤0.01% |
186,243
+42,018
| +29% | +$933K |
|
1870
Kadant
KAI
$3.99B
| $4.98M | ﹤0.01% |
105,426
-5,175
| -5% | -$258K |
|
1871
Comfort Systems
FIX
$59.6B
| $4.96M | ﹤0.01% |
216,370
+3,881
| +2% | +$85.3K |
|
|
HAPN
1872
Happen Inc
HAPN
$2.24B
| $4.94M | ﹤0.01% |
66,994
-505
| -0.7% | -$45.2K |
|
1873
National Healthcare
NHC
$3.38B
| $4.94M | ﹤0.01% |
75,972
+279
| +0.4% | +$17.7K |
|
1874
Azenta
AZTA
$1.48B
| $4.93M | ﹤0.01% |
430,502
+17,097
| +4% | +$196K |
|
|
FNHC
1875
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.92M | ﹤0.01% |
203,516
-6,774
| -3% | -$184K |
|
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.