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 | |
|---|---|---|---|---|---|---|
2201
Modine Manufacturing
MOD
$10.4B
| $3.08M | ﹤0.01% |
287,612
+8,277
| +3% | +$99K |
|
|
LHCG
2202
DELISTED
LHC Group LLC
LHCG
| $3.08M | ﹤0.01% |
80,395
+3,125
| +4% | +$110K |
|
|
WWE
2203
DELISTED
World Wrestling Entertainment
WWE
| $3.07M | ﹤0.01% |
186,277
+1,443
| +0.8% | +$20.9K |
|
2204
Anika Therapeutics
ANIK
$287M
| $3.07M | ﹤0.01% |
92,910
+6,077
| +7% | +$217K |
|
|
GTY
2205
Getty Realty Corp
GTY
$2.07B
| $3.07M | ﹤0.01% |
189,914
+6,843
| +4% | +$117K |
|
2206
Great Southern Bancorp
GSBC
$878M
| $3.06M | ﹤0.01% |
72,739
+10,877
| +18% | +$434K |
|
|
AMRI
2207
DELISTED
Albany Molecular Research Inc
AMRI
| $3.06M | ﹤0.01% |
151,246
+15,220
| +11% | +$294K |
|
|
NWBO
2208
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.06M | ﹤0.01% |
307,783
+70,174
| +30% | +$615K |
|
|
AIQ
2209
DELISTED
Alliance Healthcare Services
AIQ
| $3.05M | ﹤0.01% |
163,197
-4,701
| -3% | -$98.3K |
|
|
EVRI
2210
DELISTED
Everi Holdings
EVRI
| $3.04M | ﹤0.01% |
393,524
-172,281
| -30% | -$1.35M |
|
|
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.04M | ﹤0.01% |
126,647
+15,570
| +14% | +$372K |
|
2212
First Busey Corp
BUSE
$2.56B
| $3.04M | ﹤0.01% |
154,187
+4,590
| +3% | +$89.2K |
|
|
CVT
2213
DELISTED
CVENT, INC.
CVT
| $3.03M | ﹤0.01% |
117,652
+9,327
| +9% | +$254K |
|
|
CUDA
2214
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.03M | ﹤0.01% |
76,491
+15,521
| +25% | +$637K |
|
2215
Cerus
CERS
$474M
| $3.03M | ﹤0.01% |
583,453
+30,521
| +6% | +$145K |
|
|
USCR
2216
DELISTED
U S Concrete, Inc.
USCR
| $3.02M | ﹤0.01% |
79,841
-345
| -0.4% | -$12.9K |
|
2217
Kelly Services Class A
KELYA
$528M
| $3.02M | ﹤0.01% |
196,636
+17,684
| +10% | +$290K |
|
2218
TETRA Technologies
TTI
$1.26B
| $3.02M | ﹤0.01% |
472,585
+12,460
| +3% | +$84K |
|
|
PRO
2219
DELISTED
PROS Holdings
PRO
| $3.01M | ﹤0.01% |
142,776
+9,223
| +7% | +$201K |
|
2220
American Public Education
APEI
$940M
| $3.01M | ﹤0.01% |
116,953
+9,331
| +9% | +$252K |
|
|
ARII
2221
DELISTED
American Railcar Industries, Inc.
ARII
| $3M | ﹤0.01% |
61,774
+3,000
| +5% | +$160K |
|
2222
NN Inc
NNBR
$311M
| $3M | ﹤0.01% |
117,501
+578
| +0.5% | +$15.2K |
|
|
COBZ
2223
DELISTED
CoBiz Financial,Inc
COBZ
| $2.99M | ﹤0.01% |
228,666
+5,308
| +2% | +$65.2K |
|
2224
Unitil
UTL
$980M
| $2.99M | ﹤0.01% |
90,490
+11,214
| +14% | +$379K |
|
|
LDL
2225
DELISTED
Lydall, Inc.
LDL
| $2.98M | ﹤0.01% |
100,720
-443
| -0.4% | -$12.8K |
|
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.