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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$175B
AUM Growth
+$210M
Cap. Flow
+$589M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.16%
Holding
4,062
New
109
Increased
2,831
Reduced
660
Closed
104

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$124M
2
EQIX icon
Equinix
EQIX
+$116M
3
QRVO icon
Qorvo
QRVO
+$92.4M
4
RAI
Reynolds American Inc
RAI
+$61.4M
5
ABBV icon
AbbVie
ABBV
+$58.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$901M
2
LO
LORILLARD INC COM STK
LO
+$182M
3
MNST icon
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
III icon
3101
Information Services Group
III
$248M
$561K ﹤0.01%
117,536
-22,897
-16% -$92.9K
OAKS
3102
DELISTED
Five Oaks Investment Corp.
OAKS
$558K ﹤0.01%
66,937
– –
VNOM icon
3103
Viper Energy
VNOM
$14.7B
$557K ﹤0.01%
28,302
+3,210
+13% +$62.5K
IRD
3104
Opus Genetics
IRD
$302M
$556K ﹤0.01%
1,909
– –
DSU icon
3105
BlackRock Debt Strategies Fund
DSU
$597M
– –
0
– –
FAX
3106
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
0
– –
NQU
3107
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
0
– –
CDXS icon
3108
Codexis
CDXS
$158M
$551K ﹤0.01%
141,834
-2,410
-2% -$10.7K
LMIA
3109
DELISTED
LMI Aerospace Inc
LMIA
$550K ﹤0.01%
55,040
-9,925
-15% -$108K
UMC icon
3110
United Microelectronic
UMC
$46.9B
$549K ﹤0.01%
268,085
+255,219
+1,984% +$574K
LNBB
3111
DELISTED
L N B BANCORP INC
LNBB
$548K ﹤0.01%
29,652
+1,093
+4% +$19.8K
TZOO icon
3112
Travelzoo
TZOO
$75.4M
$547K ﹤0.01%
48,521
+731
+2% +$8.87K
TLPH icon
3113
Talphera
TLPH
$74.2M
$546K ﹤0.01%
6,447
-1,062
-14% -$83.1K
FFNW
3114
DELISTED
First Financial Northwest, Inc
FFNW
$541K ﹤0.01%
43,461
-9,667
-18% -$116K
CFFI icon
3115
C&F Financial
CFFI
$286M
$538K ﹤0.01%
14,528
– –
MAG
3116
DELISTED
MAGNETEK INC COM STK NEW
MAG
$536K ﹤0.01%
15,579
– –
ESSA
3117
DELISTED
ESSA Bancorp
ESSA
$533K ﹤0.01%
41,488
+777
+2% +$10K
GTT
3118
DELISTED
GTT Communications, Inc.
GTT
$533K ﹤0.01%
22,366
+9,011
+67% +$183K
PLPM
3119
DELISTED
Planet Payment, Inc
PLPM
$530K ﹤0.01%
219,389
+17,517
+9% +$38.8K
LEAF
3120
DELISTED
Leaf Group Ltd.
LEAF
$529K ﹤0.01%
83,336
+19,840
+31% +$117K
PHF
3121
DELISTED
Pacholder High Yield
PHF
– –
0
– –
NTT
3122
DELISTED
Nippon Telegraph & Telephone
NTT
$528K ﹤0.01%
14,564
+389
+3% +$13.4K
CORI
3123
DELISTED
Corium International, Inc.
CORI
$527K ﹤0.01%
38,513
+17,151
+80% +$194K
ATHX
3124
DELISTED
Athersys, Inc. Common Stock
ATHX
$525K ﹤0.01%
17,359
+7
+0% +$272
ORIG
3125
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$523K ﹤0.01%
11
+5
+83% +$331K
123 124
125
126 127

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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.