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 |
AGN
Allergan plc
AGN
|
+$128M |
| 2 |
American Airlines Group
AAL
|
+$99.2M |
| 3 |
Navient
NAVI
|
+$54.9M |
| 4 |
Essex Property Trust
ESS
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$219M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$161M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$103M |
| 4 |
DBLE
DOUBLE EAGLE PETROLEUM CO
DBLE
|
+$85M |
| 5 |
SLM Corp
SLM
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MACOM Technology Solutions
MTSI
$22.9B
| $1.63M | ﹤0.01% |
72,386
+696
| +1% | +$13.4K |
|
2477
Titan Machinery
TITN
$438M
| $1.63M | ﹤0.01% |
98,896
+2,056
| +2% | +$34.5K |
|
|
BCOV
2478
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | ﹤0.01% |
154,389
+17,933
| +13% | +$166K |
|
|
TBHC
2479
DELISTED
The Brand House Collective
TBHC
| $1.63M | ﹤0.01% |
87,624
+437
| +0.5% | +$7.69K |
|
|
BMCH
2480
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.62M | ﹤0.01% |
82,018
+8,614
| +12% | +$164K |
|
|
ARAV
2481
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.61M | ﹤0.01% |
+9,589
| New | +$1.66M |
|
|
SHPG
2482
DELISTED
Shire pic
SHPG
| $1.61M | ﹤0.01% |
6,841
-6,858
| -50% | -$1.19M |
|
2483
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.6M | ﹤0.01% |
88,489
-1,164
| -1% | -$21.3K |
|
2484
Republic Bancorp
RBCAA
$1.95B
| $1.6M | ﹤0.01% |
67,306
-2,642
| -4% | -$61.8K |
|
|
DHIL
2485
DELISTED
Diamond Hill
DHIL
| $1.59M | ﹤0.01% |
12,484
+157
| +1% | +$19.3K |
|
2486
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.59M | ﹤0.01% |
11,133
+769
| +7% | +$112K |
|
2487
MaxLinear
MXL
$6.26B
| $1.59M | ﹤0.01% |
157,906
+4,387
| +3% | +$40.2K |
|
2488
Walker & Dunlop
WD
$1.48B
| $1.59M | ﹤0.01% |
112,620
+2,310
| +2% | +$35.3K |
|
2489
Rigel Pharmaceuticals
RIGL
$785M
| $1.59M | ﹤0.01% |
43,735
+368
| +0.8% | +$12.5K |
|
|
UAM
2490
DELISTED
Universal American Corp
UAM
| $1.59M | ﹤0.01% |
190,621
+6,400
| +3% | +$48.5K |
|
2491
LendingTree
TREE
$443M
| $1.58M | ﹤0.01% |
54,401
+9,204
| +20% | +$251K |
|
|
MRLN
2492
DELISTED
Marlin Business Services Corp
MRLN
| $1.58M | ﹤0.01% |
86,894
-386
| -0.4% | -$7.5K |
|
|
SGK
2493
DELISTED
SCHAWK INC CL-A
SGK
| $1.58M | ﹤0.01% |
77,518
+7,676
| +11% | +$155K |
|
|
ARC
2494
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.57M | ﹤0.01% |
267,664
+5,345
| +2% | +$33.8K |
|
|
YDKN
2495
DELISTED
Yadkin Financial Corporation
YDKN
| $1.57M | ﹤0.01% |
83,173
-1,295
| -2% | -$24.9K |
|
2496
Customers Bancorp
CUBI
$2.8B
| $1.55M | ﹤0.01% |
77,537
+1,054
| +1% | +$20.8K |
|
2497
Financial Institutions
FISI
$821M
| $1.55M | ﹤0.01% |
66,212
+1,842
| +3% | +$43.1K |
|
2498
Global Indemnity Group
GBLI
$407M
| $1.55M | ﹤0.01% |
59,602
+509
| +0.9% | +$13.4K |
|
2499
Great Southern Bancorp
GSBC
$875M
| $1.55M | ﹤0.01% |
48,332
+7,635
| +19% | +$223K |
|
2500
Hawkins
HWKN
$2.71B
| $1.54M | ﹤0.01% |
83,290
+4,094
| +5% | +$73.8K |
|
Similar funds
Geode Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Geode Capital Management held 3,924 positions worth $155B, up 3.7% from $149B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q2 2014 filing shows 119 new, 2,245 increased, 1,145 reduced and 87 closed positions. Its largest new stake was Navient: 3,319,977 shares worth $58.8M. The largest sale was Apple, an estimated $219M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Geode Capital Management's largest Q2 2014 buy was Navient: 3,319,977 shares worth $58.8M.
- Geode Capital Management added most to Allergan plc in Q2 2014, an estimated $128M increase.
- Geode Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $219M.
- Geode Capital Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $103M.
- Geode Capital Management's ten largest holdings make up 15% of its $155B portfolio in Q2 2014.
- Geode Capital Management opened 119 new positions and closed 87 in Q2 2014.
- Geode Capital Management's portfolio value rose 3.7% quarter-over-quarter to $155B.
Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.