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 | |
|---|---|---|---|---|---|---|
2151
Ryanair
RYAAY
$31.3B
| $3.33M | ﹤0.01% |
113,943
+18,110
| +19% | +$503K |
|
|
TXTR
2152
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.33M | ﹤0.01% |
119,825
+8,098
| +7% | +$230K |
|
2153
Titan International
TWI
$475M
| $3.33M | ﹤0.01% |
309,992
+18,954
| +7% | +$200K |
|
|
GPX
2154
DELISTED
GP Strategies Corp.
GPX
| $3.33M | ﹤0.01% |
100,054
+552
| +0.6% | +$18.6K |
|
|
CPE
2155
DELISTED
Callon Petroleum Company
CPE
| $3.32M | ﹤0.01% |
39,946
+458
| +1% | +$38K |
|
|
RJET
2156
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.32M | ﹤0.01% |
361,945
+38,110
| +12% | +$438K |
|
2157
AeroVironment
AVAV
$9.45B
| $3.32M | ﹤0.01% |
127,308
+9,478
| +8% | +$250K |
|
|
UAM
2158
DELISTED
Universal American Corp
UAM
| $3.31M | ﹤0.01% |
327,436
+26,780
| +9% | +$279K |
|
|
ASCMA
2159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.31M | ﹤0.01% |
77,469
-410
| -0.5% | -$16.6K |
|
|
BLT
2160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.3M | ﹤0.01% |
302,628
+21,785
| +8% | +$267K |
|
2161
Ennis
EBF
$564M
| $3.29M | ﹤0.01% |
177,133
+33,718
| +24% | +$544K |
|
|
LL
2162
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.29M | ﹤0.01% |
158,669
+5,658
| +4% | +$149K |
|
2163
Weis Markets
WMK
$1.86B
| $3.28M | ﹤0.01% |
77,924
+3,620
| +5% | +$162K |
|
|
ADXS
2164
DELISTED
Advaxis Inc
ADXS
| $3.27M | ﹤0.01% |
10,712
+4,419
| +70% | +$1.4M |
|
|
PGNX
2165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.26M | ﹤0.01% |
437,084
+8,094
| +2% | +$49K |
|
|
SRDX
2166
DELISTED
Surmodics
SRDX
| $3.26M | ﹤0.01% |
139,199
+10,476
| +8% | +$263K |
|
|
MCHB
2167
Mechanics Bancorp
MCHB
$3.68B
| $3.26M | ﹤0.01% |
142,692
-43
| -0% | -$929 |
|
2168
Cimpress
CMPR
$2.31B
| $3.25M | ﹤0.01% |
38,656
+1,165
| +3% | +$99.5K |
|
|
AVID
2169
DELISTED
Avid Technology Inc
AVID
| $3.24M | ﹤0.01% |
242,921
+44,644
| +23% | +$713K |
|
|
FMI
2170
DELISTED
Foundation Medicine, Inc.
FMI
| $3.24M | ﹤0.01% |
95,738
-18,069
| -16% | -$727K |
|
2171
Comtech Telecommunications
CMTL
$51.8M
| $3.23M | ﹤0.01% |
111,306
-2,948
| -3% | -$89.2K |
|
2172
Beazer Homes USA
BZH
$907M
| $3.23M | ﹤0.01% |
161,907
-2,943
| -2% | -$54.2K |
|
|
FPRX
2173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.22M | ﹤0.01% |
129,487
-11,754
| -8% | -$262K |
|
2174
Mercury Systems
MRCY
$6.52B
| $3.21M | ﹤0.01% |
219,245
+12,925
| +6% | +$188K |
|
|
IXYS
2175
DELISTED
IXYS Corp
IXYS
| $3.21M | ﹤0.01% |
209,771
+587
| +0.3% | +$7.48K |
|
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.