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 | |
|---|---|---|---|---|---|---|
|
LADR
2526
Ladder Capital
LADR
$1.26B
| $1.49M | ﹤0.01% |
102,460
+9,643
| +10% | +$142K |
|
2527
NetEase
NTES
$81.9B
| $1.49M | ﹤0.01% |
94,825
-10,990
| -10% | -$157K |
|
|
ALR
2528
DELISTED
AlerisLife Inc
ALR
| $1.48M | ﹤0.01% |
29,559
-2,794
| -9% | -$139K |
|
|
BPTH
2529
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.48M | ﹤0.01% |
121
+115
| +1,917% | +$1.26M |
|
2530
Twin Disc
TWIN
$348M
| $1.48M | ﹤0.01% |
44,670
+6,406
| +17% | +$193K |
|
|
NWBO
2531
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.48M | ﹤0.01% |
220,093
+62,368
| +40% | +$397K |
|
|
OSIR
2532
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.48M | ﹤0.01% |
94,455
+3,144
| +3% | +$46.2K |
|
|
GIMO
2533
DELISTED
Gigamon Inc.
GIMO
| $1.47M | ﹤0.01% |
76,583
+11,904
| +18% | +$215K |
|
|
AFOP
2534
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.46M | ﹤0.01% |
80,905
+11,712
| +17% | +$221K |
|
2535
Scorpio Tankers
STNG
$3.72B
| $1.46M | ﹤0.01% |
14,377
+1,747
| +14% | +$159K |
|
|
BBRG
2536
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.46M | ﹤0.01% |
93,526
+1,500
| +2% | +$23.2K |
|
2537
Citizens
CIA
$188M
| $1.45M | ﹤0.01% |
195,696
+9,718
| +5% | +$65.7K |
|
|
XNPT
2538
DELISTED
XENOPORT, INC.
XNPT
| $1.44M | ﹤0.01% |
298,163
+3,672
| +1% | +$15.6K |
|
|
DSCI
2539
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.44M | ﹤0.01% |
124,142
+2,504
| +2% | +$25.7K |
|
2540
Orion Group Holdings
ORN
$396M
| $1.43M | ﹤0.01% |
132,418
+6,328
| +5% | +$73.8K |
|
|
LHCG
2541
DELISTED
LHC Group LLC
LHCG
| $1.43M | ﹤0.01% |
67,148
+866
| +1% | +$18.1K |
|
2542
Banco Santander
SAN
$210B
| $1.43M | ﹤0.01% |
151,489
+2,187
| +1% | +$20.1K |
|
|
VRNG
2543
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.43M | ﹤0.01% |
41,917
+499
| +1% | +$17.5K |
|
|
ECF
2544
Ellsworth Growth & Income Fund
ECF
$173M
| – | – |
0
| – | – |
|
|
FLIC
2545
DELISTED
First of Long Island Corp
FLIC
| $1.43M | ﹤0.01% |
82,388
+13,000
| +19% | +$221K |
|
|
INSY
2546
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.43M | ﹤0.01% |
91,650
-20,842
| -19% | -$337K |
|
|
FMI
2547
DELISTED
Foundation Medicine, Inc.
FMI
| $1.43M | ﹤0.01% |
52,989
+5,328
| +11% | +$135K |
|
|
OABC
2548
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.42M | ﹤0.01% |
56,985
+7,462
| +15% | +$179K |
|
2549
Ryanair
RYAAY
$30.8B
| $1.42M | ﹤0.01% |
62,159
+320
| +0.5% | +$7.31K |
|
|
ARMH
2550
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.42M | ﹤0.01% |
31,435
-211
| -0.7% | -$9.8K |
|
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.