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 | |
|---|---|---|---|---|---|---|
|
TFM
1476
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.94M | 0.01% |
278,311
-8,213
| -3% | -$288K |
|
1477
Abercrombie & Fitch
ANF
$5B
| $8.92M | 0.01% |
414,528
+29,093
| +8% | +$640K |
|
|
MTOR
1478
DELISTED
MERITOR, Inc.
MTOR
| $8.91M | 0.01% |
679,295
-88,197
| -11% | -$1.18M |
|
1479
Westamerica Bancorp
WABC
$1.37B
| $8.91M | 0.01% |
175,951
+18,377
| +12% | +$845K |
|
|
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.91M | 0.01% |
269,416
+37,338
| +16% | +$1.18M |
|
|
VTLE
1481
DELISTED
Vital Energy
VTLE
| $8.87M | 0.01% |
35,236
+3,830
| +12% | +$1.09M |
|
1482
Enerpac Tool Group
EPAC
$1.93B
| $8.86M | 0.01% |
383,820
+29,163
| +8% | +$698K |
|
|
MRD
1483
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.85M | 0.01% |
466,736
+18,831
| +4% | +$363K |
|
1484
Watts Water Technologies
WTS
$13.1B
| $8.85M | 0.01% |
170,623
+4,720
| +3% | +$256K |
|
1485
NBT Bancorp
NBTB
$2.74B
| $8.81M | 0.01% |
336,754
+30,934
| +10% | +$778K |
|
1486
Universal Insurance Holdings
UVE
$1.23B
| $8.79M | 0.01% |
363,372
+22,297
| +7% | +$569K |
|
1487
HUB Group
HUBG
$2.92B
| $8.79M | 0.01% |
435,752
+10,340
| +2% | +$211K |
|
1488
Agios Pharmaceuticals
AGIO
$1.93B
| $8.77M | 0.01% |
78,910
+409
| +0.5% | +$44.1K |
|
|
MNTA
1489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.74M | 0.01% |
383,394
+96,031
| +33% | +$1.91M |
|
1490
Artisan Partners
APAM
$3.02B
| $8.74M | 0.01% |
188,202
+4,792
| +3% | +$219K |
|
|
ENV
1491
DELISTED
ENVESTNET, INC.
ENV
| $8.72M | 0.01% |
215,766
+22,538
| +12% | +$1.08M |
|
|
MORE
1492
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.71M | 0.01% |
965,601
+145,319
| +18% | +$1.38M |
|
|
SHLM
1493
DELISTED
Schulman (A.) Inc
SHLM
| $8.69M | 0.01% |
198,731
-4,852
| -2% | -$216K |
|
1494
Scansource
SCSC
$1.12B
| $8.69M | 0.01% |
228,222
-5,107
| -2% | -$203K |
|
|
EE
1495
DELISTED
El Paso Electric Company
EE
| $8.67M | 0.01% |
250,241
+11,909
| +5% | +$434K |
|
|
MTGE
1496
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.63M | ﹤0.01% |
540,036
-32,640
| -6% | -$572K |
|
1497
Eagle Bancorp
EGBN
$845M
| $8.61M | ﹤0.01% |
195,936
+16,973
| +9% | +$676K |
|
|
NAV
1498
DELISTED
Navistar International
NAV
| $8.61M | ﹤0.01% |
380,555
+23,596
| +7% | +$645K |
|
1499
CNA Financial
CNA
$14.1B
| $8.59M | ﹤0.01% |
224,906
+14,420
| +7% | +$573K |
|
1500
ArcBest
ARCB
$3.08B
| $8.57M | ﹤0.01% |
269,507
+18,193
| +7% | +$650K |
|
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.