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 | |
|---|---|---|---|---|---|---|
|
MESG
2251
DELISTED
XURA INC COM (DE)
MESG
| $2.82M | ﹤0.01% |
140,566
+12,139
| +9% | +$278K |
|
|
HK
2252
DELISTED
Halcon Resources Corporation
HK
| $2.82M | ﹤0.01% |
14,103
+5,636
| +67% | +$1.34M |
|
2253
PC Connection
CNXN
$2.12B
| $2.81M | ﹤0.01% |
113,821
+11,018
| +11% | +$278K |
|
|
TBHC
2254
DELISTED
The Brand House Collective
TBHC
| $2.81M | ﹤0.01% |
100,993
+9,113
| +10% | +$229K |
|
2255
Citi Trends
CTRN
$605M
| $2.8M | ﹤0.01% |
115,901
+5,927
| +5% | +$147K |
|
|
HSII
2256
DELISTED
Heidrick & Struggles
HSII
| $2.8M | ﹤0.01% |
107,496
+4,490
| +4% | +$112K |
|
|
SHOR
2257
DELISTED
ShoreTel, Inc.
SHOR
| $2.8M | ﹤0.01% |
413,139
+7,843
| +2% | +$54.4K |
|
2258
Clean Energy Fuels
CLNE
$347M
| $2.79M | ﹤0.01% |
497,041
+33,230
| +7% | +$249K |
|
2259
James River Group Holdings
JRVR
$217M
| $2.79M | ﹤0.01% |
107,962
+3,763
| +4% | +$90.1K |
|
2260
PDF Solutions
PDFS
$2.07B
| $2.79M | ﹤0.01% |
174,429
+4,210
| +2% | +$72.4K |
|
|
EGL
2261
DELISTED
Engility Holdings, Inc.
EGL
| $2.79M | ﹤0.01% |
+110,810
| New | +$3.15M |
|
|
WPP
2262
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.78M | ﹤0.01% |
303,317
+7,440
| +3% | +$71.7K |
|
|
TWOU
2263
DELISTED
2U Inc
TWOU
| $2.77M | ﹤0.01% |
2,868
+885
| +45% | +$735K |
|
|
IL
2264
DELISTED
IntraLinks Holdings Inc.
IL
| $2.77M | ﹤0.01% |
232,525
+17,396
| +8% | +$184K |
|
|
AAIC
2265
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.76M | ﹤0.01% |
141,130
-14,448
| -9% | -$315K |
|
|
BHR
2266
Braemar Hotels & Resorts
BHR
$142M
| $2.76M | ﹤0.01% |
185,444
-3,527
| -2% | -$55.4K |
|
2267
Q2 Holdings
QTWO
$3.92B
| $2.76M | ﹤0.01% |
97,623
+13,428
| +16% | +$314K |
|
|
SIGM
2268
DELISTED
Sigma Designs Inc
SIGM
| $2.75M | ﹤0.01% |
230,610
+42,808
| +23% | +$393K |
|
|
FRP
2269
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.75M | ﹤0.01% |
150,970
+4,464
| +3% | +$86K |
|
2270
Forrester Research
FORR
$224M
| $2.75M | ﹤0.01% |
76,329
-203
| -0.3% | -$7.17K |
|
2271
Park-Ohio Holdings
PKOH
$761M
| $2.74M | ﹤0.01% |
56,613
+798
| +1% | +$39.4K |
|
|
VA
2272
DELISTED
Virgin America Inc.
VA
| $2.74M | ﹤0.01% |
99,715
+7,877
| +9% | +$228K |
|
|
TVTY
2273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.73M | ﹤0.01% |
228,208
+21,700
| +11% | +$360K |
|
|
ACAT
2274
DELISTED
Arctic Cat Inc
ACAT
| $2.73M | ﹤0.01% |
82,303
+294
| +0.4% | +$10.2K |
|
2275
Par Pacific Holdings
PARR
$3.32B
| $2.72M | ﹤0.01% |
145,503
+23,347
| +19% | +$540K |
|
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.