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 | |
|---|---|---|---|---|---|---|
|
DWSN
2651
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.19M | ﹤0.01% |
41,506
+282
| +0.7% | +$7.88K |
|
|
BBBY
2652
Bed Bath & Beyond
BBBY
$407M
| $1.19M | ﹤0.01% |
100,347
+738
| +0.7% | +$9.06K |
|
|
OMCC
2653
DELISTED
Old Market Capital Corp
OMCC
| $1.19M | ﹤0.01% |
82,750
+252
| +0.3% | +$3.79K |
|
2654
York Water
YORW
$527M
| $1.18M | ﹤0.01% |
56,922
+2,051
| +4% | +$41.5K |
|
|
FBNK
2655
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.18M | ﹤0.01% |
73,664
+492
| +0.7% | +$7.67K |
|
|
LEAF
2656
DELISTED
Leaf Group Ltd.
LEAF
| $1.18M | ﹤0.01% |
123,516
+2,587
| +2% | +$22.7K |
|
|
PERY
2657
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | ﹤0.01% |
67,768
+516
| +0.8% | +$8.15K |
|
2658
Crawford & Co Class B
CRD.B
$585M
| $1.18M | ﹤0.01% |
117,094
+3,942
| +3% | +$41.4K |
|
|
KEM
2659
DELISTED
KEMET Corporation
KEM
| $1.18M | ﹤0.01% |
205,358
+463
| +0.2% | +$2.57K |
|
|
NOR
2660
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.18M | ﹤0.01% |
47,727
+892
| +2% | +$22.3K |
|
2661
Telecom Argentina
TEO
$5.81B
| $1.18M | ﹤0.01% |
49,986
-43,773
| -47% | -$902K |
|
2662
Marcus & Millichap
MMI
$1.18B
| $1.17M | ﹤0.01% |
46,016
+1,276
| +3% | +$25.3K |
|
2663
Banc of California
BANC
$3.09B
| $1.17M | ﹤0.01% |
107,349
+39,516
| +58% | +$451K |
|
2664
Ardmore Shipping
ASC
$662M
| $1.17M | ﹤0.01% |
84,536
+19,604
| +30% | +$265K |
|
|
TTPH
2665
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.17M | ﹤0.01% |
4,334
+225
| +5% | +$48.3K |
|
|
TAHO
2666
DELISTED
Tahoe Resources Inc
TAHO
| $1.17M | ﹤0.01% |
44,647
-2,554
| -5% | -$57.1K |
|
|
GLPW
2667
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.17M | ﹤0.01% |
72,145
+1,458
| +2% | +$25.2K |
|
|
ACW
2668
DELISTED
Accuride Corp
ACW
| $1.16M | ﹤0.01% |
237,823
+487
| +0.2% | +$2.48K |
|
|
FRNK
2669
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.16M | ﹤0.01% |
53,558
-682
| -1% | -$13.8K |
|
|
HPTX
2670
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.16M | ﹤0.01% |
44,403
+10,152
| +30% | +$261K |
|
|
CAS
2671
DELISTED
A M Castle & Co
CAS
| $1.16M | ﹤0.01% |
104,957
+1,352
| +1% | +$17K |
|
2672
Corcept Therapeutics
CORT
$12.1B
| $1.16M | ﹤0.01% |
413,564
+61,180
| +17% | +$181K |
|
2673
Digi International
DGII
$3.17B
| $1.15M | ﹤0.01% |
122,329
+345
| +0.3% | +$3.16K |
|
2674
Great Elm Group
GEG
$67.4M
| $1.15M | ﹤0.01% |
43,084
+1,364
| +3% | +$35K |
|
|
FLNA
2675
Filana Therapeutics
FLNA
$46.9M
| $1.15M | ﹤0.01% |
28,637
+3,866
| +16% | +$143K |
|
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.