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 | |
|---|---|---|---|---|---|---|
2351
CBIZ
CBZ
$2.96B
| $2.39M | ﹤0.01% |
248,218
+5,642
| +2% | +$52.7K |
|
|
RNET
2352
DELISTED
RigNet, Inc.
RNET
| $2.39M | ﹤0.01% |
78,142
+3,708
| +5% | +$128K |
|
|
SREV
2353
DELISTED
ServiceSource International, Inc.
SREV
| $2.39M | ﹤0.01% |
436,467
+61,317
| +16% | +$255K |
|
|
SQNM
2354
DELISTED
SEQUENOM INC NEW
SQNM
| $2.39M | ﹤0.01% |
785,212
+50,528
| +7% | +$190K |
|
|
ACRE
2355
Ares Commercial Real Estate
ACRE
$270M
| $2.38M | ﹤0.01% |
209,104
-1,726
| -0.8% | -$19.9K |
|
|
OTIC
2356
DELISTED
Otonomy, Inc.
OTIC
| $2.37M | ﹤0.01% |
103,139
+9,480
| +10% | +$266K |
|
|
CWEI
2357
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.37M | ﹤0.01% |
36,062
+124
| +0.3% | +$7.03K |
|
2358
Lands' End
LE
$403M
| $2.37M | ﹤0.01% |
95,495
+7,048
| +8% | +$203K |
|
|
XOXO
2359
DELISTED
Xo Group Inc
XOXO
| $2.37M | ﹤0.01% |
144,687
+5,085
| +4% | +$84.9K |
|
|
PES
2360
DELISTED
Pioneer Energy Services Corp.
PES
| $2.36M | ﹤0.01% |
372,185
+18,069
| +5% | +$124K |
|
2361
Park Aerospace
PKE
$819M
| $2.36M | ﹤0.01% |
122,970
+7,306
| +6% | +$156K |
|
|
SEMI
2362
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.35M | ﹤0.01% |
136,376
+6,435
| +5% | +$144K |
|
|
MIG
2363
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.35M | ﹤0.01% |
273,446
+2,028
| +0.7% | +$17.3K |
|
|
RXDX
2364
DELISTED
Ignyta, Inc.
RXDX
| $2.34M | ﹤0.01% |
155,253
+35,026
| +29% | +$424K |
|
|
RT
2365
DELISTED
Ruby Tuesday Georgia
RT
| $2.34M | ﹤0.01% |
373,538
+3,427
| +0.9% | +$23K |
|
|
RDEN
2366
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.34M | ﹤0.01% |
163,826
+8,999
| +6% | +$131K |
|
|
PKD
2367
DELISTED
Parker Drilling Company
PKD
| $2.32M | ﹤0.01% |
46,678
+272
| +0.6% | +$15.1K |
|
|
ASEI
2368
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.32M | ﹤0.01% |
53,052
+16
| +0% | +$692 |
|
2369
Digimarc Corp
DMRC
$178M
| $2.32M | ﹤0.01% |
51,354
+4,489
| +10% | +$126K |
|
|
BNFT
2370
DELISTED
Benefitfocus, Inc.
BNFT
| $2.32M | ﹤0.01% |
52,884
+3,434
| +7% | +$130K |
|
2371
Onto Innovation
ONTO
$15.3B
| $2.32M | ﹤0.01% |
143,746
+556
| +0.4% | +$8.68K |
|
2372
Preferred Bank
PFBC
$1.25B
| $2.31M | ﹤0.01% |
76,979
+6,473
| +9% | +$185K |
|
|
SRGA
2373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.31M | ﹤0.01% |
11,927
+534
| +5% | +$99.1K |
|
2374
Ribbon Communications
RBBN
$383M
| $2.31M | ﹤0.01% |
+333,374
| New | +$2.61M |
|
2375
DHI Group
DHX
$173M
| $2.3M | ﹤0.01% |
259,188
+15,161
| +6% | +$132K |
|
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.