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 | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$10.9B
| $14M | 0.01% |
249,156
+8,059
| +3% | +$468K |
|
|
POLY
1177
DELISTED
Plantronics, Inc.
POLY
| $14M | 0.01% |
248,297
-11,943
| -5% | -$666K |
|
1178
WaFd
WAFD
$2.75B
| $14M | 0.01% |
597,781
-4,798
| -0.8% | -$108K |
|
|
TPH
1179
DELISTED
Tri Pointe Homes
TPH
| $13.9M | 0.01% |
911,589
+103,082
| +13% | +$1.53M |
|
|
DCH
1180
Dauch Corp
DCH
$1.51B
| $13.9M | 0.01% |
665,154
+112,430
| +20% | +$2.71M |
|
|
DNR
1181
DELISTED
Denbury Resources, Inc.
DNR
| $13.9M | 0.01% |
2,185,498
+130,662
| +6% | +$996K |
|
1182
Hilltop Holdings
HTH
$2.24B
| $13.9M | 0.01% |
576,748
+42,911
| +8% | +$924K |
|
|
DBD
1183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.01% |
396,101
+53,936
| +16% | +$1.9M |
|
1184
Spire
SR
$4.85B
| $13.8M | 0.01% |
265,500
+9,598
| +4% | +$501K |
|
|
AAN.A
1185
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.8M | 0.01% |
381,647
+9,321
| +3% | +$338K |
|
|
ASNA
1186
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.8M | 0.01% |
41,358
+2,506
| +6% | +$767K |
|
1187
Primerica
PRI
$9.89B
| $13.8M | 0.01% |
301,353
-1,109
| -0.4% | -$51.8K |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.01% |
1,004,489
+40,554
| +4% | +$548K |
|
|
AFSI
1189
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 0.01% |
418,730
+7,958
| +2% | +$240K |
|
1190
NorthWestern Energy
NWE
$4.43B
| $13.7M | 0.01% |
280,872
+13,565
| +5% | +$701K |
|
|
AMAG
1191
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.7M | 0.01% |
198,209
+25,241
| +15% | +$1.59M |
|
|
NTUS
1192
DELISTED
Natus Medical Inc
NTUS
| $13.7M | 0.01% |
321,355
+14,933
| +5% | +$595K |
|
|
DO
1193
DELISTED
Diamond Offshore Drilling
DO
| $13.7M | 0.01% |
530,897
+1,399
| +0.3% | +$42.5K |
|
|
SEM
1194
DELISTED
Select Medical
SEM
| $13.7M | 0.01% |
1,566,134
+147,894
| +10% | +$1.24M |
|
1195
Silicon Laboratories
SLAB
$7.23B
| $13.6M | 0.01% |
252,476
+4,907
| +2% | +$262K |
|
1196
GATX Corp
GATX
$6.27B
| $13.6M | 0.01% |
256,386
+14,134
| +6% | +$803K |
|
|
CAB
1197
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.01% |
271,854
+10,567
| +4% | +$559K |
|
1198
Bruker
BRKR
$8.14B
| $13.6M | 0.01% |
663,986
+19,888
| +3% | +$402K |
|
1199
Archrock
AROC
$5.8B
| $13.5M | 0.01% |
413,116
+25,511
| +7% | +$862K |
|
|
USG
1200
DELISTED
Usg
USG
| $13.4M | 0.01% |
483,654
+5,343
| +1% | +$147K |
|
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.