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 | |
|---|---|---|---|---|---|---|
2276
Wayfair
W
$14.6B
| $2.72M | ﹤0.01% |
72,232
+5,029
| +7% | +$163K |
|
2277
Chegg
CHGG
$102M
| $2.72M | ﹤0.01% |
346,640
+28,542
| +9% | +$226K |
|
2278
Acacia Research
ACTG
$470M
| $2.7M | ﹤0.01% |
308,275
+11,573
| +4% | +$119K |
|
|
HILL
2279
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.69M | ﹤0.01% |
439,545
+47,239
| +12% | +$315K |
|
|
EXAR
2280
DELISTED
Exar Corporation
EXAR
| $2.68M | ﹤0.01% |
273,968
+9,057
| +3% | +$94.7K |
|
|
QLTY
2281
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.68M | ﹤0.01% |
173,285
+16,600
| +11% | +$224K |
|
2282
Corcept Therapeutics
CORT
$12B
| $2.68M | ﹤0.01% |
445,473
+2,722
| +0.6% | +$16.7K |
|
2283
Oppenheimer Holdings
OPY
$1.2B
| $2.67M | ﹤0.01% |
101,639
+12,926
| +15% | +$323K |
|
|
CHUY
2284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.66M | ﹤0.01% |
99,322
+599
| +0.6% | +$15.2K |
|
2285
CareTrust REIT
CTRE
$9.74B
| $2.66M | ﹤0.01% |
209,915
+7,293
| +4% | +$95.4K |
|
|
PETX
2286
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.66M | ﹤0.01% |
175,717
+997
| +0.6% | +$14.4K |
|
2287
Southern Copper
SCCO
$166B
| $2.64M | ﹤0.01% |
97,765
+14,701
| +18% | +$420K |
|
|
EPE
2288
DELISTED
EP Energy Corporation
EPE
| $2.63M | ﹤0.01% |
206,778
-5,775
| -3% | -$76.8K |
|
2289
Immersion
IMMR
$252M
| $2.63M | ﹤0.01% |
207,729
+16,585
| +9% | +$187K |
|
2290
Quantum Corp
QMCO
$474M
| $2.63M | ﹤0.01% |
9,784
-948
| -9% | -$290K |
|
2291
America's Car Mart
CRMT
$26.9M
| $2.62M | ﹤0.01% |
53,189
+2,981
| +6% | +$156K |
|
|
KYNB
2292
Kyntra Bio
KYNB
$29.4M
| $2.62M | ﹤0.01% |
4,452
+1,576
| +55% | +$917K |
|
|
EBSB
2293
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.61M | ﹤0.01% |
194,646
+32,268
| +20% | +$419K |
|
2294
Spok Holdings
SPOK
$241M
| $2.61M | ﹤0.01% |
154,936
+5,290
| +4% | +$96.7K |
|
|
LADR
2295
Ladder Capital
LADR
$1.24B
| $2.6M | ﹤0.01% |
186,966
+33,095
| +22% | +$475K |
|
|
LBAI
2296
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | ﹤0.01% |
218,741
+6,960
| +3% | +$80.9K |
|
2297
Arrowhead Research
ARWR
$12.4B
| $2.6M | ﹤0.01% |
363,572
+67,217
| +23% | +$462K |
|
|
WLH
2298
DELISTED
WILLIAM LYON HOMES
WLH
| $2.6M | ﹤0.01% |
101,259
+1,776
| +2% | +$41.8K |
|
|
SUP
2299
DELISTED
Superior Industries International
SUP
| $2.6M | ﹤0.01% |
141,827
+296
| +0.2% | +$5.67K |
|
2300
Ezcorp Inc
EZPW
$1.71B
| $2.59M | ﹤0.01% |
349,163
+30,286
| +9% | +$258K |
|
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.