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 | |
|---|---|---|---|---|---|---|
2176
Arista Networks
ANET
$238B
| $3.21M | ﹤0.01% |
627,840
+221,344
| +54% | +$990K |
|
2177
Gorman-Rupp
GRC
$2.21B
| $3.21M | ﹤0.01% |
114,164
+7,232
| +7% | +$204K |
|
2178
FormFactor
FORM
$9.17B
| $3.2M | ﹤0.01% |
347,907
-9,127
| -3% | -$82.8K |
|
2179
LivePerson
LPSN
$32.3M
| $3.2M | ﹤0.01% |
21,731
+1,751
| +9% | +$255K |
|
2180
AB InBev
BUD
$165B
| $3.2M | ﹤0.01% |
26,491
+23,385
| +753% | +$2.87M |
|
|
RLD
2181
DELISTED
REALD INC COM STK
RLD
| $3.18M | ﹤0.01% |
258,110
+11,035
| +4% | +$138K |
|
2182
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.18M | ﹤0.01% |
348,494
+15,595
| +5% | +$129K |
|
|
IIP
2183
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.17M | ﹤0.01% |
342,443
+18,244
| +6% | +$169K |
|
2184
ANI Pharmaceuticals
ANIP
$1.78B
| $3.16M | ﹤0.01% |
51,003
+1,923
| +4% | +$114K |
|
2185
Accuray
ARAY
$34M
| $3.16M | ﹤0.01% |
468,711
+18,896
| +4% | +$141K |
|
|
AEGR
2186
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.16M | ﹤0.01% |
166,546
-1,021
| -0.6% | -$22.1K |
|
2187
Larimar Therapeutics
LRMR
$432M
| $3.15M | ﹤0.01% |
7,591
+738
| +11% | +$309K |
|
2188
Columbus McKinnon
CMCO
$584M
| $3.15M | ﹤0.01% |
126,132
+2,269
| +2% | +$56.3K |
|
|
TUES
2189
DELISTED
Tuesday Morning Corp
TUES
| $3.15M | ﹤0.01% |
279,288
+1,025
| +0.4% | +$14.9K |
|
|
XENT
2190
DELISTED
Intersect ENT, Inc
XENT
| $3.14M | ﹤0.01% |
109,709
+73,074
| +199% | +$1.92M |
|
2191
Waterstone Financial
WSBF
$375M
| $3.13M | ﹤0.01% |
237,096
+62,529
| +36% | +$811K |
|
|
MSFG
2192
DELISTED
MainSource Financial Group Inc
MSFG
| $3.12M | ﹤0.01% |
142,150
+18,953
| +15% | +$386K |
|
2193
Haverty Furniture Companies
HVT
$454M
| $3.11M | ﹤0.01% |
144,055
+1,515
| +1% | +$33.2K |
|
2194
Koppers
KOP
$969M
| $3.11M | ﹤0.01% |
126,004
+5,761
| +5% | +$139K |
|
|
UTEK
2195
DELISTED
Ultratech Inc.
UTEK
| $3.1M | ﹤0.01% |
167,240
+2,525
| +2% | +$48.8K |
|
|
FDML
2196
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.1M | ﹤0.01% |
273,365
+22,269
| +9% | +$283K |
|
2197
Strategic Education
STRA
$1.92B
| $3.1M | ﹤0.01% |
71,955
+7,760
| +12% | +$380K |
|
2198
Quad
QUAD
$525M
| $3.1M | ﹤0.01% |
167,511
-9,852
| -6% | -$207K |
|
2199
TRI-Continental Corp
TY
$1.9B
| – | – |
0
| – | – |
|
|
SN
2200
DELISTED
Sanchez Energy Corporation
SN
| $3.09M | ﹤0.01% |
315,667
+27,574
| +10% | +$333K |
|
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.