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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
MUFG icon
3076
Mitsubishi UFJ Financial
MUFG
$251B
$549K ﹤0.01%
89,363
-11,523
-11% -$65.2K
GAIA icon
3077
Gaia
GAIA
$48.1M
$547K ﹤0.01%
71,253
+19,904
+39% +$145K
NADL
3078
DELISTED
North Atlantic Drilling Ltd
NADL
$547K ﹤0.01%
5,152
+266
+5% +$25K
GRX
3079
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
0
– –
ANCX
3080
DELISTED
Access National Corp
ANCX
$542K ﹤0.01%
35,792
+12,342
+53% +$183K
PFSW
3081
DELISTED
PFSweb, Inc.
PFSW
$541K ﹤0.01%
65,227
-27
-0% -$217
NEO icon
3082
NeoGenomics
NEO
$2.14B
$537K ﹤0.01%
161,838
-20,532
-11% -$68.2K
FFNW
3083
DELISTED
First Financial Northwest, Inc
FFNW
$537K ﹤0.01%
49,412
+1,680
+4% +$17.9K
REXI
3084
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$536K ﹤0.01%
57,329
+4,580
+9% +$39.8K
CVLG icon
3085
Covenant Logistics
CVLG
$843M
$534K ﹤0.01%
82,940
-114
-0.1% -$610
NRC icon
3086
NRC Health Common Stock
NRC
$462M
$534K ﹤0.01%
38,200
+623
+2% +$9.37K
ASYS icon
3087
Amtech Systems
ASYS
$264M
$533K ﹤0.01%
43,637
-26
-0.1% -$258
CHL
3088
DELISTED
China Mobile Limited
CHL
$532K ﹤0.01%
10,958
-106
-1% -$5.08K
CMCT
3089
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
NCFT
3090
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$531K ﹤0.01%
37,132
+2,339
+7% +$38K
KONA
3091
DELISTED
Kona Grill, Inc.
KONA
$530K ﹤0.01%
27,318
-27
-0.1% -$559
KTWO
3092
DELISTED
K2M Group Holdings, Inc
KTWO
$530K ﹤0.01%
+35,654
New +$535K
THI
3093
DELISTED
TIM HORTONS INC COM, CANADA
THI
$529K ﹤0.01%
9,682
– –
LYG icon
3094
Lloyds Banking Group
LYG
$89B
$527K ﹤0.01%
102,562
-104
-0.1% -$540
SMFG icon
3095
Sumitomo Mitsui Financial
SMFG
$161B
$525K ﹤0.01%
62,051
-4,119
-6% -$33.9K
LOV
3096
DELISTED
Spark Networks SE American Depositary Shares
LOV
$525K ﹤0.01%
92,599
-1,943
-2% -$9.47K
AMSC icon
3097
American Superconductor
AMSC
$1.5B
$524K ﹤0.01%
32,180
-2,759
-8% -$39.4K
CFD
3098
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
0
– –
NWY
3099
DELISTED
New York & Co Inc
NWY
$521K ﹤0.01%
141,286
– –
TRR
3100
DELISTED
Trc Companies
TRR
$521K ﹤0.01%
83,782
+14,931
+22% +$82.6K
122 123
124
125 126

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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.