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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
RSH
3126
DELISTED
RADIOSHACK CORP
RSH
$491K ﹤0.01%
496,289
-74,472
-13% -$106K
IHC
3127
DELISTED
Independence Holding Company
IHC
$491K ﹤0.01%
34,784
+1,362
+4% +$18.7K
SLI
3128
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$490K ﹤0.01%
16,618
+2,419
+17% +$69.6K
TBCH
3129
Turtle Beach Corp
TBCH
$251M
$489K ﹤0.01%
13,245
+5,562
+72% +$230K
CFFI icon
3130
C&F Financial
CFFI
$277M
$488K ﹤0.01%
13,585
+1,588
+13% +$53.4K
ALSK
3131
DELISTED
Alaska Communications Systems
ALSK
$488K ﹤0.01%
271,376
-39,538
-13% -$72.5K
BREW
3132
DELISTED
Craft Brew Alliance, Inc.
BREW
$486K ﹤0.01%
44,006
+635
+1% +$7.89K
EMKR
3133
DELISTED
Emcore Corp
EMKR
$486K ﹤0.01%
11,801
-17
-0.1% -$746
AGTC
3134
DELISTED
Applied Genetic Technologies Corporation
AGTC
$485K ﹤0.01%
+21,034
New +$371K
EYPT icon
3135
EyePoint Inc
EYPT
$1.13B
$481K ﹤0.01%
11,088
– –
DSGR icon
3136
Distribution Solutions Group
DSGR
$1.61B
$480K ﹤0.01%
59,008
-80
-0.1% -$647
ISRL
3137
DELISTED
Isramco Inc
ISRL
$480K ﹤0.01%
3,779
+157
+4% +$20.3K
RCKY icon
3138
Rocky Brands
RCKY
$364M
$477K ﹤0.01%
33,546
– –
ESPR
3139
DELISTED
Esperion Therapeutics
ESPR
$474K ﹤0.01%
29,929
-489
-2% -$7.07K
BSIN
3140
Big Sky Industrial
BSIN
$63.3M
$473K ﹤0.01%
1,823
-1
-0.1% -$254
OPWR
3141
DELISTED
OPOWER INC COM STK (DE)
OPWR
$473K ﹤0.01%
+25,119
New +$468K
GNE icon
3142
Genie Energy
GNE
$381M
$471K ﹤0.01%
59,954
-19,429
-24% -$154K
EARN
3143
Ellington Residential Mortgage REIT
EARN
$164M
$470K ﹤0.01%
27,615
-5,871
-18% -$99.6K
ESLT icon
3144
Elbit Systems
ESLT
$39.6B
$470K ﹤0.01%
7,657
-110
-1% -$6.74K
TRIV
3145
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$470K ﹤0.01%
+30,241
New +$459K
JD icon
3146
JD.com
JD
$45.2B
$469K ﹤0.01%
+16,466
New +$429K
LODE icon
3147
Comstock
LODE
$247M
$468K ﹤0.01%
1,123
+44
+4% +$18.5K
HNRG icon
3148
Hallador Energy
HNRG
$748M
$466K ﹤0.01%
49,116
+18,603
+61% +$168K
ORBK
3149
DELISTED
Orbotech Ltd
ORBK
$466K ﹤0.01%
30,765
-168
-0.5% -$2.53K
APP
3150
DELISTED
AMERICAN APPAREL INC COM
APP
$463K ﹤0.01%
515,332
+247,095
+92% +$153K
124 125
126
127 128

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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.