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 | |
|---|---|---|---|---|---|---|
|
SCNB
2551
DELISTED
Suffolk Bancorp
SCNB
| $1.42M | ﹤0.01% |
63,728
+9,232
| +17% | +$204K |
|
|
HELI
2552
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.42M | ﹤0.01% |
5,612
+71
| +1% | +$15.3K |
|
2553
Seneca Foods Class A
SENEA
$1.25B
| $1.42M | ﹤0.01% |
46,363
-743
| -2% | -$22.2K |
|
2554
British American Tobacco
BTI
$122B
| $1.42M | ﹤0.01% |
23,772
+3,012
| +15% | +$176K |
|
|
PCO
2555
DELISTED
Pendrell Corporation - Class A
PCO
| $1.41M | ﹤0.01% |
802
+19
| +2% | +$31.4K |
|
2556
Evolution Petroleum
EPM
$135M
| $1.41M | ﹤0.01% |
128,411
-1,788
| -1% | -$20.5K |
|
|
LINE
2557
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.41M | ﹤0.01% |
43,490
+147
| +0.3% | +$4.31K |
|
2558
Oppenheimer Holdings
OPY
$1.21B
| $1.4M | ﹤0.01% |
58,352
+12,421
| +27% | +$306K |
|
2559
National Beverage
FIZZ
$2.89B
| $1.4M | ﹤0.01% |
147,836
+3,564
| +2% | +$33.8K |
|
|
ORBC
2560
DELISTED
ORBCOMM, Inc.
ORBC
| $1.4M | ﹤0.01% |
211,698
+6,324
| +3% | +$40.2K |
|
2561
Agilysys
AGYS
$3.01B
| $1.39M | ﹤0.01% |
98,865
+557
| +0.6% | +$7.42K |
|
|
RVNC
2562
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
40,949
+5,806
| +17% | +$182K |
|
|
LMOS
2563
DELISTED
Lumos Networks Corp
LMOS
| $1.39M | ﹤0.01% |
95,855
+2,527
| +3% | +$34.7K |
|
2564
Carriage Services
CSV
$534M
| $1.38M | ﹤0.01% |
80,705
| – | – |
|
2565
Perdoceo Education
PRDO
$1.95B
| $1.38M | ﹤0.01% |
294,793
+13,538
| +5% | +$78.3K |
|
|
TLMR
2566
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.38M | ﹤0.01% |
99,955
+78,601
| +368% | +$1.08M |
|
2567
NVE Corp
NVEC
$565M
| $1.37M | ﹤0.01% |
24,694
-636
| -3% | -$34K |
|
|
BRFS
2568
DELISTED
BRF SA
BRFS
| $1.36M | ﹤0.01% |
56,192
-1,876
| -3% | -$42.4K |
|
2569
Energy Recovery
ERII
$394M
| $1.36M | ﹤0.01% |
277,297
+17,156
| +7% | +$88.6K |
|
|
SPA
2570
DELISTED
Sparton
SPA
| $1.36M | ﹤0.01% |
49,118
+621
| +1% | +$17.4K |
|
|
SCLN
2571
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.36M | ﹤0.01% |
258,976
+3,942
| +2% | +$19.2K |
|
2572
AstraZeneca
AZN
$246B
| $1.35M | ﹤0.01% |
18,223
-15,065
| -45% | -$1.09M |
|
|
JONE
2573
DELISTED
Jones Energy, Inc.
JONE
| $1.35M | ﹤0.01% |
3,592
+55
| +2% | +$17K |
|
2574
Heron Therapeutics
HRTX
$61.3M
| $1.35M | ﹤0.01% |
109,784
+47,541
| +76% | +$568K |
|
|
KIN
2575
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.35M | ﹤0.01% |
72,580
+25,638
| +55% | +$436K |
|
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.