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 | |
|---|---|---|---|---|---|---|
2001
Rayonier Advanced Materials
RYAM
$610M
| $4.15M | ﹤0.01% |
255,401
+9,250
| +4% | +$152K |
|
|
ORIT
2002
DELISTED
Oritani Financial Corp. New
ORIT
| $4.15M | ﹤0.01% |
258,676
-2,120
| -0.8% | -$32K |
|
2003
AtriCure
ATRC
$2.11B
| $4.15M | ﹤0.01% |
168,359
+6,961
| +4% | +$155K |
|
2004
MaxLinear
MXL
$6.8B
| $4.14M | ﹤0.01% |
342,483
+173,494
| +103% | +$1.74M |
|
|
CKEC
2005
DELISTED
Carmike Cinemas Inc
CKEC
| $4.14M | ﹤0.01% |
155,881
-1,380
| -0.9% | -$40.9K |
|
|
UBNK
2006
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.13M | ﹤0.01% |
307,461
+5,698
| +2% | +$73.6K |
|
2007
Flexsteel Industries
FLXS
$311M
| $4.13M | ﹤0.01% |
95,894
+2,541
| +3% | +$93.6K |
|
|
ZINC
2008
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.12M | ﹤0.01% |
351,859
+20,789
| +6% | +$271K |
|
2009
Ethan Allen Interiors
ETD
$603M
| $4.12M | ﹤0.01% |
156,321
+626
| +0.4% | +$16.2K |
|
|
CALY
2010
Callaway Golf Company
CALY
$3.14B
| $4.12M | ﹤0.01% |
460,385
+2,086
| +0.5% | +$19.9K |
|
|
AXDX
2011
DELISTED
Accelerate Diagnostics
AXDX
| $4.11M | ﹤0.01% |
15,941
+51
| +0.3% | +$12.2K |
|
|
TGH
2012
DELISTED
Textainer Group Holdings limited
TGH
| $4.11M | ﹤0.01% |
158,163
+550
| +0.3% | +$16.2K |
|
|
BGFV
2013
DELISTED
Big 5 Sporting Goods
BGFV
| $4.11M | ﹤0.01% |
289,491
+10,086
| +4% | +$140K |
|
2014
MYR Group
MYRG
$5.25B
| $4.11M | ﹤0.01% |
132,802
+1,710
| +1% | +$51.4K |
|
2015
CVR Energy
CVI
$3.13B
| $4.1M | ﹤0.01% |
109,068
-15,819
| -13% | -$624K |
|
2016
Patrick Industries
PATK
$2.85B
| $4.1M | ﹤0.01% |
242,253
+52,183
| +27% | +$912K |
|
2017
Geron
GERN
$949M
| $4.09M | ﹤0.01% |
956,518
+34,680
| +4% | +$137K |
|
2018
Intrepid Potash
IPI
$469M
| $4.08M | ﹤0.01% |
34,214
+1,436
| +4% | +$170K |
|
2019
Regis Corp
RGS
$70.2M
| $4.08M | ﹤0.01% |
12,947
+453
| +4% | +$151K |
|
|
CAMP
2020
DELISTED
CalAmp Corp.
CAMP
| $4.08M | ﹤0.01% |
9,709
+286
| +3% | +$125K |
|
|
TMHC
2021
DELISTED
Taylor Morrison
TMHC
| $4.07M | ﹤0.01% |
200,057
+24,268
| +14% | +$480K |
|
|
TOWR
2022
DELISTED
Tower International, Inc.
TOWR
| $4.07M | ﹤0.01% |
156,371
-51,029
| -25% | -$1.4M |
|
|
ZOES
2023
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.07M | ﹤0.01% |
99,429
+15,164
| +18% | +$529K |
|
2024
IDT Corp
IDT
$1.62B
| $4.07M | ﹤0.01% |
318,525
+22,388
| +8% | +$284K |
|
2025
Interparfums
IPAR
$3.94B
| $4.06M | ﹤0.01% |
119,747
+6,745
| +6% | +$223K |
|
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.