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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2976
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $669K | ﹤0.01% |
123,339
-42,548
| -26% | -$196K |
|
2977
Rio Tinto
RIO
$166B
| $668K | ﹤0.01% |
12,311
+2,824
| +30% | +$153K |
|
|
ZOES
2978
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $666K | ﹤0.01% |
+19,384
| New | +$562K |
|
2979
Pixelworks
PXLW
$41M
| $661K | ﹤0.01% |
7,285
-3
| -0% | -$223 |
|
2980
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
0
| – | – |
|
2981
Curis
CRIS
$7.13M
| $659K | ﹤0.01% |
177
-27
| -13% | -$110K |
|
2982
LifeVantage
LFVN
$84.3M
| $659K | ﹤0.01% |
65,387
-11,694
| -15% | -$111K |
|
|
EAC
2983
DELISTED
Erickson Incorporated
EAC
| $659K | ﹤0.01% |
40,560
+6,364
| +19% | +$103K |
|
2984
United States Lime & Minerals
USLM
$3.45B
| $658K | ﹤0.01% |
50,795
+2,445
| +5% | +$29.3K |
|
2985
Utah Medical Products
UTMD
$227M
| $658K | ﹤0.01% |
12,792
+1,372
| +12% | +$70.4K |
|
2986
Culp Inc
CULP
$42.7M
| $657K | ﹤0.01% |
37,747
+763
| +2% | +$13.9K |
|
2987
Richardson Electronics
RELL
$292M
| $657K | ﹤0.01% |
62,825
-7,016
| -10% | -$71.8K |
|
2988
SAP
SAP
$241B
| $656K | ﹤0.01% |
8,542
+39
| +0.5% | +$3.03K |
|
|
REIS
2989
DELISTED
Reis, Inc.
REIS
| $656K | ﹤0.01% |
31,141
-1,299
| -4% | -$23.9K |
|
|
DFZ
2990
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $655K | ﹤0.01% |
34,587
+566
| +2% | +$10.7K |
|
2991
Peraso
PRSO
$10.7M
| $654K | ﹤0.01% |
26
-4
| -13% | -$113K |
|
|
CLUB
2992
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $647K | ﹤0.01% |
97,417
-13,492
| -12% | -$91.9K |
|
|
NWHM
2993
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $643K | ﹤0.01% |
45,574
+8,594
| +23% | +$114K |
|
|
NCIT
2994
DELISTED
NCI, Inc.
NCIT
| $642K | ﹤0.01% |
72,459
+4,653
| +7% | +$45K |
|
2995
Information Services Group
III
$251M
| $638K | ﹤0.01% |
132,675
+23,367
| +21% | +$116K |
|
|
IBCA
2996
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $636K | ﹤0.01% |
82,263
+14,406
| +21% | +$108K |
|
2997
Nordic American Tanker
NAT
$1.33B
| $635K | ﹤0.01% |
68,169
+12,220
| +22% | +$105K |
|
|
ATHX
2998
DELISTED
Athersys, Inc. Common Stock
ATHX
| $634K | ﹤0.01% |
14,179
-7
| -0% | -$345 |
|
|
GNCA
2999
DELISTED
Genocea Biosciences, Inc.
GNCA
| $631K | ﹤0.01% |
4,209
+26
| +0.6% | +$3.94K |
|
|
ADEP
3000
DELISTED
Adept Technology Inc
ADEP
| $629K | ﹤0.01% |
59,982
-29
| -0% | -$371 |
|
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.