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 | |
|---|---|---|---|---|---|---|
|
WLB
2376
DELISTED
Westmoreland Coal Company
WLB
| $2.29M | ﹤0.01% |
110,357
+11,522
| +12% | +$307K |
|
|
GNMK
2377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.29M | ﹤0.01% |
253,060
+13,911
| +6% | +$140K |
|
2378
National Presto Industries
NPK
$989M
| $2.29M | ﹤0.01% |
28,470
-156
| -0.5% | -$10.7K |
|
|
RTEC
2379
DELISTED
Rudolph Technologies Inc
RTEC
| $2.29M | ﹤0.01% |
190,384
+7,216
| +4% | +$90.1K |
|
|
XNPT
2380
DELISTED
XENOPORT, INC.
XNPT
| $2.29M | ﹤0.01% |
372,833
+1,357
| +0.4% | +$8.88K |
|
|
MRGE
2381
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.28M | ﹤0.01% |
474,861
+38,310
| +9% | +$183K |
|
2382
National Beverage
FIZZ
$3.01B
| $2.27M | ﹤0.01% |
201,868
+398
| +0.2% | +$4.48K |
|
|
MIC
2383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | ﹤0.01% |
+27,442
| New | +$2.32M |
|
|
GOOD
2384
Gladstone Commercial Corp
GOOD
$627M
| $2.26M | ﹤0.01% |
136,641
+5,645
| +4% | +$100K |
|
2385
Pacific Biosciences
PACB
$370M
| $2.26M | ﹤0.01% |
392,221
+27,124
| +7% | +$157K |
|
|
LIOX
2386
DELISTED
Lionbridge Technologies
LIOX
| $2.26M | ﹤0.01% |
366,058
-839
| -0.2% | -$4.9K |
|
|
CASC
2387
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.25M | ﹤0.01% |
100,472
+4,459
| +5% | +$70.5K |
|
|
SSNI
2388
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.25M | ﹤0.01% |
180,987
+9,392
| +5% | +$110K |
|
|
WCIC
2389
DELISTED
WCI Communities, Inc.
WCIC
| $2.24M | ﹤0.01% |
91,892
+28,786
| +46% | +$687K |
|
2390
Customers Bancorp
CUBI
$2.77B
| $2.24M | ﹤0.01% |
83,283
+61,988
| +291% | +$1.58M |
|
2391
Middlesex Water
MSEX
$1.1B
| $2.23M | ﹤0.01% |
98,777
+4,207
| +4% | +$94.5K |
|
|
GBNK
2392
DELISTED
Guaranty Bancorp
GBNK
| $2.23M | ﹤0.01% |
134,969
+46,542
| +53% | +$769K |
|
|
ARC
2393
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.23M | ﹤0.01% |
292,793
-414
| -0.1% | -$3.37K |
|
2394
Bassett Furniture
BSET
$176M
| $2.23M | ﹤0.01% |
78,408
+20,880
| +36% | +$597K |
|
2395
Cohu
COHU
$2.5B
| $2.23M | ﹤0.01% |
168,327
+15,496
| +10% | +$187K |
|
|
ZU
2396
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.22M | ﹤0.01% |
170,579
+58,338
| +52% | +$793K |
|
2397
Hackett Group
HCKT
$287M
| $2.22M | ﹤0.01% |
165,492
+9,381
| +6% | +$102K |
|
|
HTB
2398
HomeTrust Bancshares
HTB
$848M
| $2.22M | ﹤0.01% |
132,630
+52
| +0% | +$829 |
|
2399
The Bancorp
TBBK
$2.84B
| $2.22M | ﹤0.01% |
239,051
+374
| +0.2% | +$3.62K |
|
|
IMMU
2400
DELISTED
Immunomedics Inc
IMMU
| $2.22M | ﹤0.01% |
546,521
+12,411
| +2% | +$50.7K |
|
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.