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 | |
|---|---|---|---|---|---|---|
|
FBC
2326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.49M | ﹤0.01% |
134,617
+1,078
| +0.8% | +$18.7K |
|
2327
Chefs' Warehouse
CHEF
$4.5B
| $2.48M | ﹤0.01% |
117,026
+939
| +0.8% | +$18.8K |
|
2328
Hawkins
HWKN
$2.71B
| $2.48M | ﹤0.01% |
122,898
+12,014
| +11% | +$245K |
|
|
TTSH
2329
DELISTED
Tile Shop Holdings
TTSH
| $2.48M | ﹤0.01% |
174,506
+9,022
| +5% | +$121K |
|
|
ORBC
2330
DELISTED
ORBCOMM, Inc.
ORBC
| $2.48M | ﹤0.01% |
366,938
+17,456
| +5% | +$113K |
|
|
RVNC
2331
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.47M | ﹤0.01% |
77,223
+6,451
| +9% | +$166K |
|
2332
Westwood Holdings Group
WHG
$190M
| $2.47M | ﹤0.01% |
41,439
-7,728
| -16% | -$457K |
|
2333
NVE Corp
NVEC
$609M
| $2.46M | ﹤0.01% |
31,435
+1,360
| +5% | +$96.2K |
|
|
BDBD
2334
DELISTED
BOULDER BRANDS INC
BDBD
| $2.46M | ﹤0.01% |
355,102
+7,831
| +2% | +$70.6K |
|
2335
Medifast
MED
$141M
| $2.46M | ﹤0.01% |
76,204
-892
| -1% | -$28.3K |
|
|
XLRN
2336
DELISTED
Acceleron Pharma
XLRN
| $2.46M | ﹤0.01% |
77,600
+8,358
| +12% | +$270K |
|
|
STFC
2337
DELISTED
State Auto Financial Corp
STFC
| $2.45M | ﹤0.01% |
102,302
+3,792
| +4% | +$87.8K |
|
2338
Iovance Biotherapeutics
IOVA
$2.87B
| $2.45M | ﹤0.01% |
+266,880
| New | +$2.98M |
|
2339
Lifecore Biomedical
LFCR
$190M
| $2.45M | ﹤0.01% |
169,582
+11,536
| +7% | +$166K |
|
|
BBG
2340
DELISTED
Bill Barrett Corp
BBG
| $2.44M | ﹤0.01% |
283,649
-8,718
| -3% | -$81.4K |
|
2341
Moelis & Co
MC
$4.94B
| $2.43M | ﹤0.01% |
84,776
+9,971
| +13% | +$291K |
|
2342
Northern Oil and Gas
NOG
$2.35B
| $2.43M | ﹤0.01% |
35,853
-361
| -1% | -$27.6K |
|
|
SFE
2343
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.43M | ﹤0.01% |
124,732
+4,963
| +4% | +$91.1K |
|
2344
News Corp Class B
NWS
$17.5B
| $2.42M | ﹤0.01% |
170,238
+85,657
| +101% | +$1.3M |
|
|
NILE
2345
DELISTED
Blue Nile, Inc.
NILE
| $2.42M | ﹤0.01% |
79,604
+410
| +0.5% | +$11.7K |
|
2346
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.42M | ﹤0.01% |
300,150
+31,030
| +12% | +$228K |
|
2347
Univest Financial
UVSP
$1.18B
| $2.4M | ﹤0.01% |
118,010
+6,230
| +6% | +$122K |
|
2348
Plug Power
PLUG
$3.04B
| $2.4M | ﹤0.01% |
979,763
+20,127
| +2% | +$52.7K |
|
|
CCRN
2349
DELISTED
Cross Country Healthcare
CCRN
| $2.4M | ﹤0.01% |
189,143
-3,350
| -2% | -$38K |
|
|
BRSS
2350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.39M | ﹤0.01% |
140,763
+6,464
| +5% | +$107K |
|
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.