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 | |
|---|---|---|---|---|---|---|
2826
Travelzoo
TZOO
$74.9M
| $877K | ﹤0.01% |
45,341
-50
| -0.1% | -$955 |
|
|
BBQ
2827
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $875K | ﹤0.01% |
30,512
+3,433
| +13% | +$99.2K |
|
2828
Jakks Pacific
JAKK
$292M
| $873K | ﹤0.01% |
11,281
+1,892
| +20% | +$154K |
|
|
UMH
2829
UMH Properties
UMH
$1.38B
| $873K | ﹤0.01% |
87,129
+2,630
| +3% | +$25.9K |
|
|
PE
2830
DELISTED
PARSLEY ENERGY INC
PE
| $872K | ﹤0.01% |
+36,230
| New | +$863K |
|
|
WCIC
2831
DELISTED
WCI Communities, Inc.
WCIC
| $869K | ﹤0.01% |
45,042
+7,197
| +19% | +$139K |
|
|
HEOP
2832
DELISTED
Heritage Oaks Bancorp
HEOP
| $867K | ﹤0.01% |
113,644
+20,083
| +21% | +$153K |
|
2833
Hurco Companies Inc
HURC
$141M
| $866K | ﹤0.01% |
30,771
+382
| +1% | +$10.5K |
|
2834
NanoViricides
NNVC
$34.9M
| $865K | ﹤0.01% |
10,227
+1,428
| +16% | +$101K |
|
2835
Tandem Diabetes Care
TNDM
$1.58B
| $864K | ﹤0.01% |
5,315
-35
| -0.7% | -$5.96K |
|
|
FLTX
2836
DELISTED
Fleetmatics Group PLC
FLTX
| $864K | ﹤0.01% |
26,729
+14,926
| +126% | +$457K |
|
|
MRD
2837
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $864K | ﹤0.01% |
+35,500
| New | +$854K |
|
|
ENVE
2838
DELISTED
ENVENTIS CORP COM STK
ENVE
| $864K | ﹤0.01% |
54,613
+505
| +0.9% | +$6.47K |
|
2839
Nuveen Credit Strategies Income Fund
JQC
$714M
| – | – |
0
| – | – |
|
|
SHYF
2840
DELISTED
The Shyft Group
SHYF
| $859K | ﹤0.01% |
189,421
+23,918
| +14% | +$122K |
|
2841
Unilever
UL
$134B
| $859K | ﹤0.01% |
16,868
+3,139
| +23% | +$157K |
|
|
HTBK
2842
DELISTED
Heritage Commerce
HTBK
| $855K | ﹤0.01% |
104,667
+14,081
| +16% | +$114K |
|
|
OMED
2843
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $854K | ﹤0.01% |
36,681
+5,760
| +19% | +$142K |
|
|
ISH
2844
DELISTED
INTL SHIPHOLDING CORP
ISH
| $850K | ﹤0.01% |
37,086
+339
| +0.9% | +$8.56K |
|
|
ESIO
2845
DELISTED
Electro Scientific Industries
ESIO
| $848K | ﹤0.01% |
124,642
-49,667
| -28% | -$396K |
|
|
SIGM
2846
DELISTED
Sigma Designs Inc
SIGM
| $848K | ﹤0.01% |
185,337
+34,850
| +23% | +$140K |
|
2847
Stagwell
STGW
$2.2B
| $845K | ﹤0.01% |
39,325
-36,572
| -48% | -$820K |
|
2848
Lifetime Brands
LCUT
$210M
| $844K | ﹤0.01% |
53,694
+3,990
| +8% | +$65.8K |
|
2849
Winmark
WINA
$1.37B
| $843K | ﹤0.01% |
12,113
-185
| -2% | -$13.1K |
|
|
JMI
2850
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $843K | ﹤0.01% |
59,792
-10,886
| -15% | -$147K |
|
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.