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 | |
|---|---|---|---|---|---|---|
2501
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.54M | ﹤0.01% |
140,739
+55,205
| +65% | +$492K |
|
|
METR
2502
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.54M | ﹤0.01% |
66,653
+475
| +0.7% | +$10.2K |
|
2503
QuickLogic
QUIK
$252M
| $1.54M | ﹤0.01% |
21,273
+2,806
| +15% | +$181K |
|
|
NVO
2504
Novo Nordisk
NVO
$207B
| $1.53M | ﹤0.01% |
66,502
+9,736
| +17% | +$215K |
|
|
POZN
2505
DELISTED
POZEN INC
POZN
| $1.53M | ﹤0.01% |
184,183
+1,345
| +0.7% | +$11.6K |
|
2506
Ducommun
DCO
$2.98B
| $1.53M | ﹤0.01% |
58,611
+1,007
| +2% | +$25.1K |
|
|
FGL
2507
DELISTED
Fidelity & Guaranty Life
FGL
| $1.53M | ﹤0.01% |
63,926
+6,759
| +12% | +$150K |
|
2508
NACCO Industries
NC
$306M
| $1.53M | ﹤0.01% |
132,054
-92,237
| -41% | -$1.11M |
|
2509
Galectin Therapeutics
GALT
$316M
| $1.52M | ﹤0.01% |
109,937
+35,865
| +48% | +$446K |
|
|
LAYN
2510
DELISTED
Layne Christensen Co
LAYN
| $1.52M | ﹤0.01% |
114,183
+648
| +0.6% | +$10.2K |
|
2511
ASML
ASML
$691B
| $1.52M | ﹤0.01% |
16,259
-700
| -4% | -$60.4K |
|
|
SHOS
2512
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.52M | ﹤0.01% |
70,642
+2,387
| +3% | +$52.6K |
|
|
PNX
2513
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.52M | ﹤0.01% |
31,333
+260
| +0.8% | +$11.9K |
|
|
HVB
2514
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.51M | ﹤0.01% |
83,857
+12,147
| +17% | +$221K |
|
|
OPLK
2515
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.51M | ﹤0.01% |
88,970
-300
| -0.3% | -$4.98K |
|
2516
PennyMac Financial
PFSI
$3.98B
| $1.51M | ﹤0.01% |
99,220
+37,198
| +60% | +$594K |
|
|
HCOM
2517
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.51M | ﹤0.01% |
52,703
+7,413
| +16% | +$202K |
|
|
CHDX
2518
DELISTED
CHINDEX INTL INC
CHDX
| $1.5M | ﹤0.01% |
63,542
+2,658
| +4% | +$61.3K |
|
|
PSTB
2519
DELISTED
Park Sterling Corp.
PSTB
| $1.5M | ﹤0.01% |
228,111
+28,864
| +14% | +$190K |
|
|
DALN
2520
DELISTED
DallasNews
DALN
| $1.5M | ﹤0.01% |
31,695
+5,796
| +22% | +$267K |
|
2521
Ring Energy
REI
$357M
| $1.5M | ﹤0.01% |
85,831
+45,053
| +110% | +$815K |
|
2522
Independent Bank Corp
IBCP
$844M
| $1.5M | ﹤0.01% |
116,190
+16,345
| +16% | +$211K |
|
|
CLMS
2523
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.49M | ﹤0.01% |
111,668
-1,400
| -1% | -$17.9K |
|
2524
Preferred Bank
PFBC
$1.26B
| $1.49M | ﹤0.01% |
63,102
+11,486
| +22% | +$267K |
|
2525
Cerus
CERS
$516M
| $1.49M | ﹤0.01% |
358,811
+4,617
| +1% | +$19.8K |
|
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.