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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$155B
AUM Growth
+$5.59B
Cap. Flow
-$1.23B
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.41%
Holding
3,924
New
119
Increased
2,245
Reduced
1,145
Closed
87

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$128M
2
AAL icon
American Airlines Group
AAL
+$99.2M
3
NAVI icon
Navient
NAVI
+$54.9M
4
ESS icon
Essex Property Trust
ESS
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

Rank Stock Value
1
AAPL icon
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 icon
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
PRKR
2901
DELISTED
Parkervision Inc
PRKR
$774K ﹤0.01%
52,315
+4,024
+8% +$180K
AMRC icon
2902
Ameresco
AMRC
$1.34B
$773K ﹤0.01%
109,994
+1,487
+1% +$10.1K
GUID
2903
DELISTED
Guidance Software, Inc.
GUID
$771K ﹤0.01%
84,635
+896
+1% +$8.52K
KMG
2904
DELISTED
KMG Chemicals Inc
KMG
$770K ﹤0.01%
42,826
+1,018
+2% +$16.6K
RALY
2905
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$770K ﹤0.01%
70,758
+13,433
+23% +$167K
BSRR icon
2906
Sierra Bancorp
BSRR
$516M
$769K ﹤0.01%
48,717
-420
-0.9% -$6.59K
ZVO
2907
DELISTED
Zovio Inc. Common Stock
ZVO
$769K ﹤0.01%
57,912
-5,946
-9% -$86.2K
CHMI
2908
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$768K ﹤0.01%
38,323
– –
APEX
2909
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$768K ﹤0.01%
1,686
-1
-0.1% -$419
MELI icon
2910
Mercado Libre
MELI
$92.5B
$765K ﹤0.01%
8,028
-114
-1% -$9.97K
LMIA
2911
DELISTED
LMI Aerospace Inc
LMIA
$765K ﹤0.01%
58,543
+1,919
+3% +$26.3K
CNSY
2912
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
HOFT icon
2913
Hooker Furnishings Corp
HOFT
$159M
$762K ﹤0.01%
47,239
-5,511
-10% -$80.3K
HGG
2914
DELISTED
hhgregg Inc.
HGG
$762K ﹤0.01%
74,973
+342
+0.5% +$3.14K
CATX icon
2915
Perspective Therapeutics
CATX
$342M
$760K ﹤0.01%
24,377
+9,313
+62% +$234K
SMPL
2916
DELISTED
SIMPLICITY BANCORP INC
SMPL
$759K ﹤0.01%
43,528
-558
-1% -$9.5K
ESBF
2917
DELISTED
E S B FINL CORP
ESBF
$759K ﹤0.01%
58,698
+497
+0.9% +$6.3K
GCAP
2918
DELISTED
Gain Capital Holdings, Inc.
GCAP
$757K ﹤0.01%
96,319
+24,703
+34% +$221K
CYTK icon
2919
Cytokinetics
CYTK
$10.8B
$756K ﹤0.01%
158,323
+2,776
+2% +$16.9K
DWCH
2920
DELISTED
Datawatch Corp
DWCH
$756K ﹤0.01%
50,585
+10,814
+27% +$164K
CTCM
2921
DELISTED
CTC MEDIA INC COM STK
CTCM
$756K ﹤0.01%
68,710
-508
-0.7% -$4.98K
MC icon
2922
Moelis & Co
MC
$4.72B
$755K ﹤0.01%
+22,474
New +$682K
OPB
2923
DELISTED
Opus Bank Common Stock
OPB
$752K ﹤0.01%
+25,900
New +$776K
CPRX
2924
DELISTED
Catalyst Pharmaceutical
CPRX
$751K ﹤0.01%
297,260
+123,472
+71% +$264K
BHB icon
2925
Bar Harbor Bankshares
BHB
$660M
$748K ﹤0.01%
40,298
-54
-0.1% -$913
115 116
117
118 119

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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.