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 | |
|---|---|---|---|---|---|---|
|
BOLT
2876
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $806K | ﹤0.01% |
43,965
+958
| +2% | +$16.9K |
|
|
SPRT
2877
DELISTED
support.com, Inc.
SPRT
| $804K | ﹤0.01% |
98,982
-10,649
| -10% | -$76.2K |
|
2878
Actinium Pharmaceuticals
ATNM
$24.2M
| $803K | ﹤0.01% |
+3,709
| New | +$1.24M |
|
2879
Ambarella
AMBA
$3.6B
| $801K | ﹤0.01% |
25,711
+8,310
| +48% | +$220K |
|
2880
Varonis Systems
VRNS
$4.87B
| $798K | ﹤0.01% |
82,620
+2,235
| +3% | +$19K |
|
|
VTNR
2881
DELISTED
Vertex Energy, Inc
VTNR
| $798K | ﹤0.01% |
82,197
+68,535
| +502% | +$587K |
|
|
NSTG
2882
DELISTED
NanoString Technologies, Inc.
NSTG
| $797K | ﹤0.01% |
53,372
+7,288
| +16% | +$115K |
|
2883
ENI
E
$79.4B
| $796K | ﹤0.01% |
14,517
+2,618
| +22% | +$135K |
|
2884
Lisata Therapeutics
LSTA
$9.82M
| $794K | ﹤0.01% |
813
+204
| +33% | +$198K |
|
2885
SFL Corp
SFL
$1.58B
| $793K | ﹤0.01% |
42,692
+4,660
| +12% | +$83.6K |
|
|
AMNB
2886
DELISTED
American National Bankshares Inc
AMNB
| $792K | ﹤0.01% |
36,459
+7,441
| +26% | +$163K |
|
|
RST
2887
DELISTED
ROSETTA STONE INC
RST
| $791K | ﹤0.01% |
81,387
+15,578
| +24% | +$163K |
|
|
MSL
2888
DELISTED
Midsouth Bancorp, Inc.
MSL
| $791K | ﹤0.01% |
39,782
+5,467
| +16% | +$98.3K |
|
2889
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $789K | ﹤0.01% |
65,011
+6,146
| +10% | +$73.7K |
|
2890
Northrim BanCorp
NRIM
$588M
| $788K | ﹤0.01% |
123,320
+39,540
| +47% | +$244K |
|
2891
Preformed Line Products
PLPC
$2.26B
| $785K | ﹤0.01% |
14,598
-11
| -0.1% | -$628 |
|
|
RDS.B
2892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $785K | ﹤0.01% |
9,026
+4,814
| +114% | +$400K |
|
2893
Addus HomeCare
ADUS
$2.23B
| $784K | ﹤0.01% |
34,892
-9,116
| -21% | -$205K |
|
2894
Johnson Outdoors
JOUT
$501M
| $784K | ﹤0.01% |
30,391
+2,509
| +9% | +$59.7K |
|
2895
Gyre Therapeutics
GYRE
$713M
| $783K | ﹤0.01% |
221
-25
| -10% | -$81.6K |
|
|
WINT
2896
DELISTED
Windtree Therapeutics Inc
WINT
| $780K | ﹤0.01% |
31,331
+3,224
| +11% | +$82.4K |
|
|
GSOL
2897
DELISTED
Global Sources Ltd
GSOL
| $779K | ﹤0.01% |
94,090
-18,287
| -16% | -$154K |
|
2898
Monarch Casino & Resort
MCRI
$2.17B
| $777K | ﹤0.01% |
51,373
-8,077
| -14% | -$131K |
|
|
ALDR
2899
DELISTED
Alder Biopharmaceuticals
ALDR
| $777K | ﹤0.01% |
+38,748
| New | +$546K |
|
|
DRNA
2900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $775K | ﹤0.01% |
34,380
+278
| +0.8% | +$5.04K |
|
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.