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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
CACQ
2951
DELISTED
Caesars Acquisition Company
CACQ
$720K ﹤0.01%
58,220
+34,254
+143% +$432K
WIFI
2952
DELISTED
Boingo Wireless, Inc.
WIFI
$719K ﹤0.01%
105,345
+2,260
+2% +$15K
XBKS
2953
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$718K ﹤0.01%
41,557
-464
-1% -$7.76K
ENPH icon
2954
Enphase Energy
ENPH
$5.41B
$714K ﹤0.01%
83,512
+1,713
+2% +$13.9K
ADNC
2955
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$709K ﹤0.01%
59,305
+11,200
+23% +$135K
NWS icon
2956
News Corp Class B
NWS
$17.6B
$707K ﹤0.01%
40,551
-723
-2% -$12.2K
PEO
2957
Adams Natural Resources Fund
PEO
$750M
– –
0
– –
MRIN
2958
DELISTED
Marin Software
MRIN
$699K ﹤0.01%
1,415
+346
+32% +$148K
NMIH icon
2959
NMI Holdings
NMIH
$3.32B
$699K ﹤0.01%
66,635
+35,917
+117% +$394K
WEYS icon
2960
Weyco Group
WEYS
$441M
$697K ﹤0.01%
25,459
+658
+3% +$17.4K
TRUE
2961
DELISTED
TrueCar
TRUE
$695K ﹤0.01%
+47,090
New +$574K
TRAK icon
2962
ReposiTrak
TRAK
$153M
$694K ﹤0.01%
63,739
+7,474
+13% +$83K
BEBE
2963
DELISTED
Bebe Stores Inc
BEBE
$691K ﹤0.01%
22,658
+24
+0.1% +$1.11K
EPR.PRC icon
2964
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
0
– –
MSO
2965
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$685K ﹤0.01%
145,900
+6,208
+4% +$26.8K
STCN
2966
DELISTED
Steel Connect, Inc. Common Stock
STCN
$683K ﹤0.01%
19,593
+319
+2% +$11.6K
USAK
2967
DELISTED
USA Truck Inc
USAK
$683K ﹤0.01%
36,793
+4,768
+15% +$82K
NICE icon
2968
Nice
NICE
$6.01B
$682K ﹤0.01%
16,718
+3,535
+27% +$146K
DXYN
2969
DELISTED
Dixie Group Inc
DXYN
$680K ﹤0.01%
64,280
+24,008
+60% +$310K
SGM
2970
DELISTED
Stonegate Mortgage Corporation
SGM
$679K ﹤0.01%
48,719
+6,306
+15% +$87.7K
RGLS
2971
DELISTED
Regulus Therapeutics
RGLS
$678K ﹤0.01%
703
+40
+6% +$34.3K
AMRS
2972
DELISTED
Amyris Inc.
AMRS
$678K ﹤0.01%
12,123
+133
+1% +$6.97K
MRGE
2973
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$677K ﹤0.01%
298,408
+5,572
+2% +$12.7K
FNLC icon
2974
First Bancorp
FNLC
$393M
$673K ﹤0.01%
38,599
+6,938
+22% +$113K
GIC icon
2975
Global Industrial
GIC
$1.52B
$672K ﹤0.01%
46,833
– –
117 118
119
120 121

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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.