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 | |
|---|---|---|---|---|---|---|
|
NTRI
1901
DELISTED
NutriSystem, Inc.
NTRI
| $4.79M | ﹤0.01% |
192,476
+3,986
| +2% | +$89.5K |
|
|
SGMO
1902
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.78M | ﹤0.01% |
430,676
+19,549
| +5% | +$252K |
|
1903
Iridium Communications
IRDM
$5.29B
| $4.75M | ﹤0.01% |
522,858
+19,536
| +4% | +$201K |
|
1904
Team
TISI
$77.7M
| $4.75M | ﹤0.01% |
11,804
+687
| +6% | +$275K |
|
|
FPO
1905
DELISTED
First Potomac Realty Trust
FPO
| $4.74M | ﹤0.01% |
459,976
-430
| -0.1% | -$4.64K |
|
|
SBY
1906
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.73M | ﹤0.01% |
290,555
-1,671
| -0.6% | -$26.2K |
|
|
UNTD
1907
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.71M | ﹤0.01% |
300,494
+25,163
| +9% | +$416K |
|
1908
Employers Holdings
EIG
$889M
| $4.7M | ﹤0.01% |
206,478
+16,752
| +9% | +$410K |
|
1909
McGrath RentCorp
MGRC
$2.92B
| $4.7M | ﹤0.01% |
154,291
+776
| +0.5% | +$24.9K |
|
|
BGG
1910
DELISTED
Briggs & Stratton Corp.
BGG
| $4.69M | ﹤0.01% |
243,407
-664
| -0.3% | -$13K |
|
1911
Check Point Software Technologies
CHKP
$13.1B
| $4.68M | ﹤0.01% |
58,883
+2,458
| +4% | +$208K |
|
|
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.68M | ﹤0.01% |
167,401
+8,773
| +6% | +$234K |
|
1913
Sonic Automotive
SAH
$2.61B
| $4.68M | ﹤0.01% |
196,493
-3,460
| -2% | -$83.6K |
|
|
GIMO
1914
DELISTED
Gigamon Inc.
GIMO
| $4.67M | ﹤0.01% |
141,480
+18,911
| +15% | +$558K |
|
1915
HealthStream
HSTM
$840M
| $4.66M | ﹤0.01% |
153,310
+11,949
| +8% | +$342K |
|
1916
LSB Industries
LXU
$693M
| $4.66M | ﹤0.01% |
148,385
+6,022
| +4% | +$197K |
|
1917
Tompkins Financial
TMP
$1.42B
| $4.65M | ﹤0.01% |
86,515
+14,582
| +20% | +$770K |
|
|
DEL
1918
DELISTED
Deltic Timber
DEL
| $4.63M | ﹤0.01% |
68,515
+2,771
| +4% | +$182K |
|
|
PRAH
1919
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.63M | ﹤0.01% |
127,396
+6,934
| +6% | +$219K |
|
1920
Teekay Tankers
TNK
$2.68B
| $4.62M | ﹤0.01% |
87,388
+50,200
| +135% | +$2.7M |
|
1921
Tootsie Roll Industries
TR
$2.98B
| $4.62M | ﹤0.01% |
197,871
-935
| -0.5% | -$21.6K |
|
|
CPLA
1922
DELISTED
Capella Education Company
CPLA
| $4.62M | ﹤0.01% |
86,068
+19,559
| +29% | +$1.13M |
|
|
AEGN
1923
DELISTED
Aegion Corp
AEGN
| $4.61M | ﹤0.01% |
243,464
+19,169
| +9% | +$353K |
|
|
KE
1924
Kimball Electronics
KE
$628M
| $4.6M | ﹤0.01% |
315,260
+14,144
| +5% | +$204K |
|
|
RSE
1925
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.59M | ﹤0.01% |
280,752
+10,227
| +4% | +$179K |
|
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.