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 | |
|---|---|---|---|---|---|---|
|
TNGO
2226
DELISTED
Tangoe, Inc.
TNGO
| $2.97M | ﹤0.01% |
236,426
+14,816
| +7% | +$199K |
|
2227
Toyota
TM
$225B
| $2.97M | ﹤0.01% |
22,194
+1,974
| +10% | +$272K |
|
|
TLMR
2228
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.97M | ﹤0.01% |
177,102
-17,772
| -9% | -$287K |
|
|
PGI
2229
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.96M | ﹤0.01% |
287,658
-41,588
| -13% | -$419K |
|
2230
Douglas Dynamics
PLOW
$1.02B
| $2.96M | ﹤0.01% |
137,746
+5,166
| +4% | +$112K |
|
|
YDKN
2231
DELISTED
Yadkin Financial Corporation
YDKN
| $2.92M | ﹤0.01% |
139,428
+20,851
| +18% | +$421K |
|
|
SFS
2232
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.92M | ﹤0.01% |
163,205
+80,298
| +97% | +$1.43M |
|
2233
Banc of California
BANC
$2.97B
| $2.91M | ﹤0.01% |
211,937
+52,391
| +33% | +$686K |
|
2234
AngioDynamics
ANGO
$649M
| $2.91M | ﹤0.01% |
177,253
-57,495
| -24% | -$955K |
|
2235
OFG Bancorp
OFG
$2.21B
| $2.9M | ﹤0.01% |
271,815
+1,074
| +0.4% | +$15.4K |
|
2236
Myers Industries
MYE
$1.29B
| $2.89M | ﹤0.01% |
152,115
-977
| -0.6% | -$17.2K |
|
2237
Altisource Portfolio Solutions
ASPS
$65.8M
| $2.88M | ﹤0.01% |
11,683
-2,010
| -15% | -$423K |
|
|
RAS
2238
DELISTED
RAIT Financial Trust
RAS
| $2.88M | ﹤0.01% |
470,951
| – | – |
|
|
RDUS
2239
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
164,675
+10,657
| +7% | +$187K |
|
|
SDRL
2240
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | ﹤0.01% |
1,035
+274
| +36% | +$884K |
|
|
GSIG
2241
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.86M | ﹤0.01% |
190,357
+10,512
| +6% | +$152K |
|
2242
VEON
VEON
$3.95B
| $2.86M | ﹤0.01% |
23,000
+1,506
| +7% | +$214K |
|
|
REV
2243
DELISTED
Revlon, Inc.
REV
| $2.85M | ﹤0.01% |
77,758
+2,346
| +3% | +$89.2K |
|
2244
ASML
ASML
$669B
| $2.84M | ﹤0.01% |
27,321
+109
| +0.4% | +$11.6K |
|
|
HTO
2245
H2O America
HTO
$2.62B
| $2.83M | ﹤0.01% |
92,300
+2,666
| +3% | +$80.4K |
|
2246
Entravision Communication
EVC
$1.1B
| $2.83M | ﹤0.01% |
343,956
-34,410
| -9% | -$239K |
|
|
DFRG
2247
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.83M | ﹤0.01% |
151,942
+11,178
| +8% | +$219K |
|
|
SP
2248
DELISTED
SP Plus Corporation
SP
| $2.83M | ﹤0.01% |
108,322
+3,346
| +3% | +$80.6K |
|
|
SEVN
2249
Seven Hills Realty Trust
SEVN
$174M
| – | – |
0
| – | – |
|
|
DX
2250
Dynex Capital
DX
$3.21B
| $2.82M | ﹤0.01% |
123,474
-1,420
| -1% | -$33.7K |
|
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.