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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
CVV icon
3151
CVD Equipment Corp
CVV
$54.4M
$462K ﹤0.01%
38,154
– –
HMTV
3152
DELISTED
Hemisphere Media Group, Inc.
HMTV
$462K ﹤0.01%
36,824
+1,417
+4% +$16.7K
ORIG
3153
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$461K ﹤0.01%
3
– –
FOLD
3154
DELISTED
Amicus Therapeutics
FOLD
$459K ﹤0.01%
137,674
-22,406
-14% -$52.6K
MODN
3155
DELISTED
MODEL N, INC.
MODN
$459K ﹤0.01%
41,544
+9,518
+30% +$97.3K
CHFN
3156
DELISTED
Charter Financial Corp
CHFN
$459K ﹤0.01%
41,416
+1,326
+3% +$14.4K
SBS icon
3157
Sabesp
SBS
$18.3B
$458K ﹤0.01%
220,421
-8,694
-4% -$16.7K
ALIM
3158
DELISTED
Alimera Sciences
ALIM
$458K ﹤0.01%
5,108
+308
+6% +$27.3K
STRP
3159
DELISTED
Straight Path Communications Inc.
STRP
$457K ﹤0.01%
44,847
-3,812
-8% -$31.6K
VXRT
3160
DELISTED
Vaxart
VXRT
$455K ﹤0.01%
14,524
-12
-0.1% -$501
ISSC icon
3161
Innovative Solutions & Support
ISSC
$353M
$454K ﹤0.01%
61,103
-6,475
-10% -$45K
SES
3162
DELISTED
Synthesis Energy Systems Inc.
SES
$454K ﹤0.01%
3,775
-1
-0% -$108
TWER
3163
DELISTED
Towerstream Corporation Common Stock
TWER
$453K ﹤0.01%
11,680
-1,932
-14% -$71.8K
GLU
3164
Gabelli Utility & Income Trust
GLU
$116M
– –
0
– –
NEON icon
3165
Neonode
NEON
$16.3M
$452K ﹤0.01%
14,459
-1,769
-11% -$76.8K
IRG
3166
DELISTED
Ignite Restaurant Group, Inc.
IRG
$452K ﹤0.01%
31,098
+860
+3% +$12.7K
RVLT
3167
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$452K ﹤0.01%
19,674
+248
+1% +$6.4K
VYNT
3168
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$448K ﹤0.01%
265
– –
QTWO icon
3169
Q2 Holdings
QTWO
$3.96B
$447K ﹤0.01%
+31,362
New +$425K
TSLX icon
3170
Sixth Street Specialty
TSLX
$1.79B
$447K ﹤0.01%
+20,487
New +$387K
CS
3171
DELISTED
Credit Suisse Group
CS
$445K ﹤0.01%
15,704
-1,854
-11% -$56.7K
PAMT
3172
PAMT Corp
PAMT
$287M
$441K ﹤0.01%
63,224
+9,712
+18% +$58.8K
ALCO icon
3173
Alico
ALCO
$290M
$440K ﹤0.01%
11,760
+355
+3% +$13.1K
ESSA
3174
DELISTED
ESSA Bancorp
ESSA
$440K ﹤0.01%
39,597
-4,423
-10% -$47.1K
OSBC icon
3175
Old Second Bancorp
OSBC
$1.29B
$440K ﹤0.01%
88,535
+32,907
+59% +$158K
125 126
127
128 129

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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.