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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
TELL
3201
DELISTED
Tellurian Inc.
TELL
$404K ﹤0.01%
22,983
+4,224
+23% +$65.9K
AKAO
3202
DELISTED
Achaogen Inc
AKAO
$403K ﹤0.01%
+28,879
New +$405K
CLMT icon
3203
Calumet Specialty Products
CLMT
$3.96B
$401K ﹤0.01%
12,618
-176
-1% -$5.24K
MVIS icon
3204
Microvision
MVIS
$86.9M
$401K ﹤0.01%
13,310
+6,822
+105% +$186K
SOHU
3205
Sohu.com
SOHU
$376M
$401K ﹤0.01%
6,951
-98
-1% -$5.72K
CRCM
3206
DELISTED
CARE.COM, INC.
CRCM
$401K ﹤0.01%
31,743
+785
+3% +$9.45K
LUX
3207
DELISTED
Luxottica Group
LUX
$401K ﹤0.01%
6,926
+913
+15% +$51.7K
HBOS
3208
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$401K ﹤0.01%
20,248
+1,180
+6% +$22.4K
UQM
3209
DELISTED
UQM Technologies, Inc.
UQM
$400K ﹤0.01%
176,536
– –
MT icon
3210
ArcelorMittal
MT
$55.7B
$399K ﹤0.01%
11,699
+2,058
+21% +$74K
TLYS icon
3211
Tilly's
TLYS
$130M
$399K ﹤0.01%
49,717
+2,492
+5% +$25.1K
IX icon
3212
ORIX
IX
$43.3B
$398K ﹤0.01%
24,015
+1,630
+7% +$24.8K
FRBK
3213
DELISTED
Republic First Bancorp Inc
FRBK
$398K ﹤0.01%
79,002
+32,495
+70% +$149K
HBCP icon
3214
Home Bancorp
HBCP
$556M
$397K ﹤0.01%
18,064
-7,165
-28% -$146K
SALM
3215
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$396K ﹤0.01%
41,906
+1,766
+4% +$15.7K
BRDR
3216
DELISTED
BODERFREE INC COM
BRDR
$396K ﹤0.01%
+23,908
New +$362K
MVNR
3217
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$395K ﹤0.01%
26,134
+4,357
+20% +$63.5K
HNSN
3218
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$394K ﹤0.01%
30,138
-22
-0.1% -$382
HIFS icon
3219
Hingham Institution for Saving
HIFS
$657M
$393K ﹤0.01%
4,956
+479
+11% +$35.1K
GNMX
3220
DELISTED
Aevi Genomic Medicine Inc
GNMX
$393K ﹤0.01%
50,598
– –
TSRE
3221
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$390K ﹤0.01%
52,098
+40,485
+349% +$308K
MITK icon
3222
Mitek Systems
MITK
$837M
$388K ﹤0.01%
116,677
-11,913
-9% -$40.6K
TVTX icon
3223
Travere Therapeutics
TVTX
$5.74B
$388K ﹤0.01%
33,095
+2,431
+8% +$32.9K
ARQL
3224
DELISTED
Arqule Inc
ARQL
$388K ﹤0.01%
250,457
-28,161
-10% -$44K
FRTX
3225
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$387K ﹤0.01%
101
-13
-11% -$48.9K
127 128
129
130 131

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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.