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 | |
|---|---|---|---|---|---|---|
2026
NetEase
NTES
$84.7B
| $4.06M | ﹤0.01% |
140,275
+13,300
| +10% | +$355K |
|
2027
TG Therapeutics
TGTX
$7.62B
| $4.06M | ﹤0.01% |
244,720
+51,022
| +26% | +$808K |
|
|
DTSI
2028
DELISTED
DTS, Inc.
DTSI
| $4.05M | ﹤0.01% |
133,040
+9,460
| +8% | +$318K |
|
2029
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.05M | ﹤0.01% |
238,689
+84,484
| +55% | +$1.2M |
|
|
SGY
2030
DELISTED
Stone Energy
SGY
| $4.05M | ﹤0.01% |
5,664
+148
| +3% | +$126K |
|
|
ENT
2031
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.03M | ﹤0.01% |
12,394
+207
| +2% | +$69.1K |
|
2032
American Coastal Insurance
ACIC
$493M
| $4.02M | ﹤0.01% |
258,989
+24,910
| +11% | +$429K |
|
2033
US Physical Therapy
USPH
$1.22B
| $4.01M | ﹤0.01% |
73,335
+595
| +0.8% | +$29.5K |
|
|
AKS
2034
DELISTED
AK Steel Holding Corp
AKS
| $4.01M | ﹤0.01% |
1,037,420
+30,906
| +3% | +$153K |
|
|
MCRL
2035
DELISTED
MICREL INC
MCRL
| $4.01M | ﹤0.01% |
288,294
+1,688
| +0.6% | +$23.8K |
|
|
XOOM
2036
DELISTED
XOOM CORP COM
XOOM
| $4M | ﹤0.01% |
190,220
+1,773
| +0.9% | +$32.9K |
|
2037
Photronics
PLAB
$1.93B
| $3.99M | ﹤0.01% |
419,931
+5,301
| +1% | +$49.7K |
|
2038
Griffon
GFF
$4.86B
| $3.99M | ﹤0.01% |
250,643
+956
| +0.4% | +$15.8K |
|
|
COWN
2039
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.99M | ﹤0.01% |
155,795
+14
| +0% | +$328 |
|
|
HTLF
2040
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.98M | ﹤0.01% |
107,069
+24,871
| +30% | +$865K |
|
2041
ePlus
PLUS
$2.34B
| $3.98M | ﹤0.01% |
207,560
+57,692
| +38% | +$1.2M |
|
2042
Omeros
OMER
$959M
| $3.97M | ﹤0.01% |
220,933
+4,994
| +2% | +$108K |
|
|
IPHI
2043
DELISTED
INPHI CORPORATION
IPHI
| $3.97M | ﹤0.01% |
173,692
+15,579
| +10% | +$346K |
|
2044
Community Trust Bancorp
CTBI
$1.41B
| $3.97M | ﹤0.01% |
113,836
+755
| +0.7% | +$25.1K |
|
2045
Cavco Industries
CVCO
$4.55B
| $3.96M | ﹤0.01% |
52,445
+2,140
| +4% | +$153K |
|
|
ATSG
2046
DELISTED
Air Transport Services Group
ATSG
| $3.96M | ﹤0.01% |
377,130
+662
| +0.2% | +$6.64K |
|
|
MNR
2047
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.95M | ﹤0.01% |
406,343
+51,711
| +15% | +$522K |
|
2048
Orthofix Medical
OFIX
$419M
| $3.94M | ﹤0.01% |
119,133
-211
| -0.2% | -$7.25K |
|
2049
Harmonic Inc
HLIT
$1.28B
| $3.94M | ﹤0.01% |
576,771
+2,360
| +0.4% | +$16.8K |
|
2050
LendingTree
TREE
$451M
| $3.94M | ﹤0.01% |
+50,120
| New | +$3.08M |
|
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.