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 | |
|---|---|---|---|---|---|---|
3051
Honda
HMC
$41.2B
| $571K | ﹤0.01% |
16,340
-1,408
| -8% | -$48.3K |
|
|
SQBK
3052
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $571K | ﹤0.01% |
+30,040
| New | +$573K |
|
|
EBTC
3053
DELISTED
Enterprise Bancorp
EBTC
| $569K | ﹤0.01% |
27,584
+6,209
| +29% | +$121K |
|
|
CLCT
3054
DELISTED
Collectors Universe
CLCT
| $569K | ﹤0.01% |
29,077
+5,017
| +21% | +$106K |
|
|
BSTC
3055
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $569K | ﹤0.01% |
21,130
+6,011
| +40% | +$157K |
|
3056
TechTarget
TTGT
$282M
| $568K | ﹤0.01% |
64,492
+19,888
| +45% | +$146K |
|
3057
Willis Lease Finance
WLFC
$1.2B
| $568K | ﹤0.01% |
69,561
-114
| -0.2% | -$780 |
|
|
TAX
3058
DELISTED
Liberty Tax, Inc. Class A
TAX
| $568K | ﹤0.01% |
17,080
-1,254
| -7% | -$35.1K |
|
|
IFT
3059
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $566K | ﹤0.01% |
83,120
+3,924
| +5% | +$25.4K |
|
3060
Horizon Bancorp
HBNC
$1.03B
| $565K | ﹤0.01% |
58,273
+3,571
| +7% | +$33.6K |
|
|
SRNE
3061
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $565K | ﹤0.01% |
83,724
+32,655
| +64% | +$246K |
|
3062
Century Casinos
CNTY
$33.8M
| $564K | ﹤0.01% |
97,563
-185
| -0.2% | -$1.12K |
|
3063
Cadiz
CDZI
$279M
| $560K | ﹤0.01% |
67,392
+24,121
| +56% | +$183K |
|
|
AUTO
3064
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $560K | ﹤0.01% |
42,760
-23
| -0.1% | -$294 |
|
3065
SIGA Technologies
SIGA
$210M
| $558K | ﹤0.01% |
197,983
-19,955
| -9% | -$55.9K |
|
|
TLGT
3066
DELISTED
Teligent, Inc
TLGT
| $558K | ﹤0.01% |
10,522
+2,089
| +25% | +$107K |
|
3067
Ascent Industries
ACNT
$141M
| $557K | ﹤0.01% |
33,970
| – | – |
|
|
PLPM
3068
DELISTED
Planet Payment, Inc
PLPM
| $557K | ﹤0.01% |
196,295
-26,789
| -12% | -$68.5K |
|
3069
Uranium Energy
UEC
$5.63B
| $555K | ﹤0.01% |
356,164
-54,670
| -13% | -$77.5K |
|
|
AY
3070
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $555K | ﹤0.01% |
+14,700
| New | +$556K |
|
|
QUMU
3071
DELISTED
Qumu Corp.
QUMU
| $555K | ﹤0.01% |
39,731
-26
| -0.1% | -$376 |
|
|
PRCP
3072
DELISTED
Perceptron Inc
PRCP
| $555K | ﹤0.01% |
43,551
| – | – |
|
|
LITS
3073
Lite Strategy Inc
LITS
$29.6M
| $554K | ﹤0.01% |
4,373
-410
| -9% | -$60K |
|
|
PCTI
3074
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $554K | ﹤0.01% |
68,561
+5,728
| +9% | +$45.2K |
|
|
JMP
3075
DELISTED
JMP Group LLC
JMP
| $551K | ﹤0.01% |
72,813
-8,790
| -11% | -$58.9K |
|
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.