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 | |
|---|---|---|---|---|---|---|
2526
Stoneridge
SRI
$213M
| $1.8M | ﹤0.01% |
154,122
+7,317
| +5% | +$88.3K |
|
|
TRK
2527
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.8M | ﹤0.01% |
79,594
+395
| +0.5% | +$9.07K |
|
|
SCNB
2528
DELISTED
Suffolk Bancorp
SCNB
| $1.8M | ﹤0.01% |
70,092
+600
| +0.9% | +$14.7K |
|
2529
Box
BOX
$4.6B
| $1.8M | ﹤0.01% |
+96,412
| New | +$1.69M |
|
|
IBTX
2530
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | ﹤0.01% |
41,824
+748
| +2% | +$30.5K |
|
|
PVA
2531
DELISTED
PENN VIRGINIA CORP
PVA
| $1.79M | ﹤0.01% |
409,080
+8,929
| +2% | +$50.7K |
|
|
TREC
2532
DELISTED
Trecora Resources
TREC
| $1.79M | ﹤0.01% |
118,554
-5,690
| -5% | -$73.9K |
|
2533
CRA International
CRAI
$1.06B
| $1.79M | ﹤0.01% |
64,085
+2,957
| +5% | +$86.6K |
|
|
LION
2534
DELISTED
Fidelity Southern Corporation
LION
| $1.79M | ﹤0.01% |
102,412
+18,722
| +22% | +$309K |
|
2535
Geospace Technologies
GEOS
$75.7M
| $1.78M | ﹤0.01% |
77,354
+3,901
| +5% | +$81.4K |
|
|
RGLS
2536
DELISTED
Regulus Therapeutics
RGLS
| $1.78M | ﹤0.01% |
1,354
+131
| +11% | +$211K |
|
|
DEA
2537
Easterly Government Properties
DEA
$1.18B
| $1.78M | ﹤0.01% |
+44,654
| New | +$1.78M |
|
2538
STAAR Surgical
STAA
$1.21B
| $1.77M | ﹤0.01% |
183,732
+1,834
| +1% | +$17K |
|
2539
Global Indemnity Group
GBLI
| $1.77M | ﹤0.01% |
63,118
+442
| +0.7% | +$12.3K |
|
|
AUO
2540
DELISTED
AU Optronics Corp
AUO
| $1.77M | ﹤0.01% |
397,290
+20,682
| +5% | +$102K |
|
|
AXAS
2541
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.77M | ﹤0.01% |
30,001
+469
| +2% | +$30.6K |
|
|
OLP
2542
One Liberty Properties
OLP
$527M
| $1.77M | ﹤0.01% |
83,100
+1,657
| +2% | +$37.6K |
|
|
VRTV
2543
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | ﹤0.01% |
48,505
+3,386
| +8% | +$138K |
|
2544
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.76M | ﹤0.01% |
280,383
+11,394
| +4% | +$67.6K |
|
2545
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| – | – |
0
| – | – |
|
2546
Pathward Financial
CASH
$1.8B
| $1.76M | ﹤0.01% |
123,291
+27,714
| +29% | +$379K |
|
2547
Rigel Pharmaceuticals
RIGL
$750M
| $1.76M | ﹤0.01% |
54,845
+875
| +2% | +$33.4K |
|
|
ATRS
2548
DELISTED
Antares Pharma, Inc.
ATRS
| $1.76M | ﹤0.01% |
846,340
+112,619
| +15% | +$273K |
|
|
HCOM
2549
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.76M | ﹤0.01% |
67,465
+5,284
| +8% | +$138K |
|
2550
Natural Gas Services Group
NGS
$477M
| $1.76M | ﹤0.01% |
77,027
+3,031
| +4% | +$70.7K |
|
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.