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 | |
|---|---|---|---|---|---|---|
2926
Consumer Portfolio Services
CPSS
$206M
| $881K | ﹤0.01% |
141,226
+13,181
| +10% | +$85.3K |
|
2927
UBS Group
UBS
$176B
| $874K | ﹤0.01% |
41,201
+4,929
| +14% | +$103K |
|
2928
Twin Disc
TWIN
$348M
| $873K | ﹤0.01% |
46,866
-731
| -2% | -$13.3K |
|
2929
Distribution Solutions Group
DSGR
$1.61B
| $870K | ﹤0.01% |
74,186
+8,418
| +13% | +$97.7K |
|
|
DEST
2930
DELISTED
Destination Maternity Corporation
DEST
| $870K | ﹤0.01% |
74,651
-10,899
| -13% | -$135K |
|
2931
WPP
WPP
$5.94B
| $869K | ﹤0.01% |
7,714
+98
| +1% | +$11.5K |
|
|
RMT
2932
Royce Micro-Cap Trust
RMT
$761M
| – | – |
0
| – | – |
|
|
SHYF
2933
DELISTED
The Shyft Group
SHYF
| $858K | ﹤0.01% |
187,535
-11,990
| -6% | -$56.8K |
|
2934
Harvard Bioscience
HBIO
$29.2M
| $857K | ﹤0.01% |
15,049
+1,314
| +10% | +$74.8K |
|
2935
Superior Group of Companies
SGC
$225M
| $857K | ﹤0.01% |
51,821
+7,617
| +17% | +$143K |
|
|
RNWK
2936
DELISTED
RealNetworks Inc
RNWK
| $857K | ﹤0.01% |
158,559
+5,682
| +4% | +$35.7K |
|
2937
TechTarget
TTGT
$278M
| $854K | ﹤0.01% |
95,693
+2,830
| +3% | +$28.4K |
|
|
GLPW
2938
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $854K | ﹤0.01% |
110,117
+22,784
| +26% | +$220K |
|
2939
AMES National
ATLO
$277M
| $853K | ﹤0.01% |
34,017
+22
| +0.1% | +$547 |
|
|
CEO
2940
DELISTED
CNOOC Limited
CEO
| $853K | ﹤0.01% |
6,018
+567
| +10% | +$89.6K |
|
2941
BP
BP
$107B
| $850K | ﹤0.01% |
25,289
-7,989
| -24% | -$280K |
|
|
WW
2942
DELISTED
WW International
WW
| $850K | ﹤0.01% |
175,382
+21,071
| +14% | +$140K |
|
|
IO
2943
DELISTED
ION Geophysical Corporation
IO
| $849K | ﹤0.01% |
52,976
+3,809
| +8% | +$102K |
|
|
HALL
2944
DELISTED
Hallmark Financial Services, Inc.
HALL
| $847K | ﹤0.01% |
7,447
+456
| +7% | +$51.9K |
|
|
GRFS
2945
Grifois
GRFS
$5.4B
| $846K | ﹤0.01% |
54,688
+1,620
| +3% | +$26.3K |
|
2946
Logitech
LOGI
$15.2B
| $842K | ﹤0.01% |
57,503
+6,096
| +12% | +$91.3K |
|
2947
Old Second Bancorp
OSBC
$1.29B
| $837K | ﹤0.01% |
126,969
+21,309
| +20% | +$129K |
|
|
JMG
2948
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $837K | ﹤0.01% |
+101,023
| New | +$879K |
|
2949
DMC Global
BOOM
$157M
| $832K | ﹤0.01% |
75,720
-10,537
| -12% | -$128K |
|
2950
Theriva Biologics
TOVX
$10.1M
| $830K | ﹤0.01% |
33
+4
| +14% | +$80.3K |
|
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.