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 | |
|---|---|---|---|---|---|---|
|
SPPI
2301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.59M | ﹤0.01% |
379,056
+33,099
| +10% | +$210K |
|
|
SQBG
2302
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.59M | ﹤0.01% |
4,230
+443
| +12% | +$242K |
|
|
REGI
2303
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.59M | ﹤0.01% |
223,874
+37,058
| +20% | +$380K |
|
2304
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.58M | ﹤0.01% |
113,416
+16,515
| +17% | +$354K |
|
|
SGBK
2305
DELISTED
Stonegate Bank
SGBK
| $2.58M | ﹤0.01% |
86,878
+1,161
| +1% | +$34.4K |
|
|
ARMH
2306
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.57M | ﹤0.01% |
52,207
+4,297
| +9% | +$223K |
|
|
TESO
2307
DELISTED
Tesco Corp
TESO
| $2.56M | ﹤0.01% |
235,267
-12,740
| -5% | -$153K |
|
|
PHIIK
2308
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.56M | ﹤0.01% |
85,428
+30
| +0% | +$987 |
|
2309
West Bancorporation
WTBA
$485M
| $2.55M | ﹤0.01% |
128,744
+45
| +0% | +$857 |
|
2310
Bristow Group
VTOL
$1.36B
| $2.55M | ﹤0.01% |
62,245
+445
| +0.7% | +$19.1K |
|
|
CKP
2311
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.55M | ﹤0.01% |
250,367
-2,454
| -1% | -$25.9K |
|
2312
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.55M | ﹤0.01% |
251,458
+22,319
| +10% | +$243K |
|
|
BHBK
2313
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.54M | ﹤0.01% |
181,151
+7,514
| +4% | +$103K |
|
2314
Forestar Group
FOR
$1.51B
| $2.53M | ﹤0.01% |
192,364
| – | – |
|
|
CNR
2315
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.52M | ﹤0.01% |
167,594
+1,093
| +0.7% | +$17.2K |
|
|
SQI
2316
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.52M | ﹤0.01% |
170,255
+13,993
| +9% | +$219K |
|
|
NATL
2317
DELISTED
National Interstate Corporation
NATL
| $2.52M | ﹤0.01% |
92,221
+1,553
| +2% | +$42.7K |
|
2318
First Financial Corp
THFF
$969M
| $2.52M | ﹤0.01% |
70,391
+4,761
| +7% | +$165K |
|
2319
PetMed Express
PETS
$42.3M
| $2.51M | ﹤0.01% |
145,342
-23,946
| -14% | -$402K |
|
2320
Installed Building Products
IBP
$6.49B
| $2.51M | ﹤0.01% |
102,406
+15,876
| +18% | +$358K |
|
2321
Coherus Oncology
CHRS
$196M
| $2.5M | ﹤0.01% |
86,616
+25,023
| +41% | +$633K |
|
2322
RE/MAX Holdings
RMAX
$242M
| $2.5M | ﹤0.01% |
70,400
+3,568
| +5% | +$121K |
|
|
FCB
2323
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.5M | ﹤0.01% |
78,616
+60,343
| +330% | +$1.72M |
|
|
BBOX
2324
DELISTED
Black Box Corp
BBOX
| $2.49M | ﹤0.01% |
124,787
+2,017
| +2% | +$41.1K |
|
2325
CEVA Inc
CEVA
$1.08B
| $2.49M | ﹤0.01% |
128,119
+479
| +0.4% | +$9.8K |
|
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.