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 | |
|---|---|---|---|---|---|---|
2626
Destination XL Group
DXLG
$32.2M
| $1.24M | ﹤0.01% |
224,440
+19,377
| +9% | +$103K |
|
2627
Arbor Realty Trust
ABR
$998M
| $1.23M | ﹤0.01% |
177,608
| – | – |
|
|
AE
2628
DELISTED
Adams Resources & Energy Inc
AE
| $1.23M | ﹤0.01% |
15,782
-393
| -2% | -$26.7K |
|
2629
Cimpress
CMPR
$2.32B
| $1.23M | ﹤0.01% |
30,416
+1,627
| +6% | +$70.7K |
|
|
PFC
2630
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.23M | ﹤0.01% |
85,404
+1,852
| +2% | +$25.6K |
|
|
TAST
2631
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | ﹤0.01% |
172,151
+66,701
| +63% | +$462K |
|
|
OCLR
2632
DELISTED
Oclaro Inc.
OCLR
| $1.22M | ﹤0.01% |
555,960
+66,763
| +14% | +$167K |
|
2633
Mesa Laboratories
MLAB
$622M
| $1.22M | ﹤0.01% |
14,561
+194
| +1% | +$16K |
|
2634
STRATTEC Security
STRT
$349M
| $1.22M | ﹤0.01% |
18,908
+2,463
| +15% | +$166K |
|
|
MILL
2635
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.22M | ﹤0.01% |
190,168
| – | – |
|
2636
ANI Pharmaceuticals
ANIP
$1.71B
| $1.22M | ﹤0.01% |
35,299
+4,876
| +16% | +$153K |
|
2637
Alliance Resource Partners
ARLP
$3.18B
| $1.21M | ﹤0.01% |
26,038
-182
| -0.7% | -$8.14K |
|
2638
Cohu
COHU
$2.5B
| $1.21M | ﹤0.01% |
113,234
-222
| -0.2% | -$2.34K |
|
2639
Flex
FLEX
$45.2B
| $1.21M | ﹤0.01% |
146,100
-7,751
| -5% | -$58.4K |
|
|
PIKE
2640
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.21M | ﹤0.01% |
134,912
+1,777
| +1% | +$16.6K |
|
|
ZGNX
2641
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
75,068
+2,380
| +3% | +$43K |
|
2642
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.21M | ﹤0.01% |
33,770
-1,137
| -3% | -$39.3K |
|
2643
Waterstone Financial
WSBF
$374M
| $1.2M | ﹤0.01% |
105,348
+19,828
| +23% | +$213K |
|
2644
CRA International
CRAI
$1.06B
| $1.2M | ﹤0.01% |
52,072
+372
| +0.7% | +$8.06K |
|
|
ZEUS
2645
DELISTED
Olympic Steel
ZEUS
| $1.2M | ﹤0.01% |
48,504
+181
| +0.4% | +$4.51K |
|
|
BVH
2646
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.2M | ﹤0.01% |
13,338
+278
| +2% | +$26.1K |
|
2647
Artivion
AORT
$1.38B
| $1.2M | ﹤0.01% |
133,892
-1,460
| -1% | -$13.4K |
|
|
ASPX
2648
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.2M | ﹤0.01% |
53,772
+11,476
| +27% | +$251K |
|
|
FXEN
2649
DELISTED
FX ENERGY INC
FXEN
| $1.19M | ﹤0.01% |
330,801
+35,687
| +12% | +$145K |
|
|
TPH
2650
DELISTED
Tri Pointe Homes
TPH
| $1.19M | ﹤0.01% |
75,795
+1,777
| +2% | +$28.7K |
|
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.