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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
TVRD
3101
Tvardi Therapeutics
TVRD
$22M
$520K ﹤0.01%
849
+11
+1% +$5.92K
VHI icon
3102
Valhi
VHI
$474M
$519K ﹤0.01%
6,747
– –
JOYY
3103
JOYY Inc
JOYY
$3.77B
$519K ﹤0.01%
6,892
+1,312
+24% +$85.5K
MFLX
3104
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$519K ﹤0.01%
47,021
-74
-0.2% -$831
VERU icon
3105
Veru
VERU
$44.5M
$517K ﹤0.01%
9,400
-78
-0.8% -$5.08K
ABB
3106
DELISTED
ABB Ltd
ABB
$516K ﹤0.01%
22,425
-2,153
-9% -$52.1K
CNOB
3107
DELISTED
CONNECTONE BANCORP INC
CNOB
$516K ﹤0.01%
+10,345
New +$501K
GTE icon
3108
Gran Tierra Energy
GTE
$317M
$511K ﹤0.01%
6,303
+999
+19% +$73.5K
FFKT
3109
DELISTED
Farmers Capital Bank Corp
FFKT
$510K ﹤0.01%
22,600
-5,559
-20% -$112K
EVDY
3110
DELISTED
Everyday Health, Inc.
EVDY
$509K ﹤0.01%
+27,557
New +$431K
SAMG icon
3111
Silvercrest Asset Management
SAMG
$77.6M
$508K ﹤0.01%
29,535
+1,496
+5% +$26.1K
BCS icon
3112
Barclays
BCS
$94.3B
$503K ﹤0.01%
37,259
+498
+1% +$7.54K
OMEX icon
3113
Odyssey Marine Exploration
OMEX
$51.3M
$503K ﹤0.01%
24,979
-4,228
-14% -$90.8K
DGAS
3114
DELISTED
Delta Natural Gas Co Inc
DGAS
$503K ﹤0.01%
22,946
-4,642
-17% -$91.1K
FNBC
3115
DELISTED
First NBC Bank Holding Company
FNBC
$502K ﹤0.01%
14,991
+9,127
+156% +$299K
FWM
3116
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$501K ﹤0.01%
75,347
+1,680
+2% +$11.2K
RDI icon
3117
Reading International Class A
RDI
$35.2M
$500K ﹤0.01%
58,621
+1,992
+4% +$15.7K
TTP
3118
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
0
– –
ELP
3119
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$496K ﹤0.01%
81,160
-120,855
-60% -$714K
NYNY
3120
DELISTED
Empire Resorts, Inc.
NYNY
$496K ﹤0.01%
13,875
+2,306
+20% +$79.2K
QTWW
3121
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$496K ﹤0.01%
85,871
-61
-0.1% -$347
FCSC
3122
DELISTED
Fibrocell Science Inc.
FCSC
$495K ﹤0.01%
8,272
-925
-10% -$51.6K
REFR icon
3123
Research Frontiers
REFR
$17.1M
$493K ﹤0.01%
81,360
– –
AGU
3124
DELISTED
Agrium
AGU
$493K ﹤0.01%
5,388
-221
-4% -$20.5K
VMEM
3125
DELISTED
VIOLIN MEMORY, INC.
VMEM
$492K ﹤0.01%
27,770
+11,409
+70% +$171K
123 124
125
126 127

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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.