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 | |
|---|---|---|---|---|---|---|
|
ITCI
2601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | ﹤0.01% |
76,206
+20,431
| +37% | +$338K |
|
|
BKMU
2602
DELISTED
Bank Mutual Corp
BKMU
| $1.28M | ﹤0.01% |
221,390
+7,827
| +4% | +$47.6K |
|
2603
Talphera
TLPH
$76.3M
| $1.28M | ﹤0.01% |
6,261
+89
| +1% | +$17.9K |
|
2604
Icon
ICLR
$12.8B
| $1.28M | ﹤0.01% |
27,215
+15,606
| +134% | +$674K |
|
2605
Limoneira
LMNR
$254M
| $1.28M | ﹤0.01% |
58,269
+1,472
| +3% | +$33.1K |
|
|
CEMP
2606
DELISTED
Cempra, Inc.
CEMP
| $1.28M | ﹤0.01% |
119,049
+2,437
| +2% | +$23.5K |
|
2607
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.27M | ﹤0.01% |
117,185
+4,477
| +4% | +$47.6K |
|
2608
Canadian Solar
CSIQ
$1.08B
| $1.27M | ﹤0.01% |
40,683
+30,657
| +306% | +$827K |
|
2609
Seaboard Corp
SEB
$3.99B
| $1.27M | ﹤0.01% |
421
-1,341
| -76% | -$3.59M |
|
|
AERI
2610
DELISTED
Aerie Pharmaceuticals
AERI
| $1.27M | ﹤0.01% |
51,241
+1,772
| +4% | +$30.7K |
|
|
FSYS
2611
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.27M | ﹤0.01% |
114,012
+25,377
| +29% | +$264K |
|
|
FUBC
2612
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.26M | ﹤0.01% |
146,765
+23,087
| +19% | +$186K |
|
|
MHGC
2613
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.26M | ﹤0.01% |
159,518
+17,992
| +13% | +$140K |
|
|
GFIG
2614
DELISTED
GFI GROUP INC
GFIG
| $1.26M | ﹤0.01% |
379,379
+19,137
| +5% | +$66.3K |
|
|
VIRX
2615
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.26M | ﹤0.01% |
919
+59
| +7% | +$68.5K |
|
2616
Clarus
CLAR
$146M
| $1.25M | ﹤0.01% |
112,138
+1,681
| +2% | +$18.7K |
|
|
ZEN
2617
DELISTED
ZENDESK INC
ZEN
| $1.25M | ﹤0.01% |
+72,039
| New | +$1.21M |
|
|
NUTR
2618
DELISTED
Nutraceutical International Co
NUTR
| $1.25M | ﹤0.01% |
52,357
+309
| +0.6% | +$7.59K |
|
2619
Digimarc Corp
DMRC
$172M
| $1.25M | ﹤0.01% |
38,236
+521
| +1% | +$17K |
|
|
CVO
2620
DELISTED
Cenevo, Inc.
CVO
| $1.25M | ﹤0.01% |
41,974
+294
| +0.7% | +$7.45K |
|
2621
Mercantile Bank Corp
MBWM
$1.05B
| $1.24M | ﹤0.01% |
54,393
+26,820
| +97% | +$556K |
|
2622
LGI Homes
LGIH
$1.34B
| $1.24M | ﹤0.01% |
68,004
+3,673
| +6% | +$60.7K |
|
|
SZMK
2623
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.24M | ﹤0.01% |
130,292
-299
| -0.2% | -$2.93K |
|
|
MPO
2624
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.24M | ﹤0.01% |
17,175
+452
| +3% | +$26.5K |
|
|
RIT
2625
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – |
0
| – | – |
|
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.