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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
PMFG
3226
DELISTED
PMFG INC COM STK (DE)
PMFG
$384K ﹤0.01%
73,013
-11,221
-13% -$58.3K
VNR
3227
DELISTED
Vanguard Natural Resources, LLC
VNR
$384K ﹤0.01%
11,936
-166
-1% -$5.09K
FSGI
3228
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$384K ﹤0.01%
177,342
+25,590
+17% +$51.1K
IRT icon
3229
Independence Realty Trust
IRT
$3.94B
$383K ﹤0.01%
40,535
– –
BT
3230
DELISTED
BT Group plc (ADR)
BT
$383K ﹤0.01%
11,676
+3,000
+35% +$96.4K
BBEP
3231
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$383K ﹤0.01%
17,355
-254
-1% -$5.29K
COB
3232
DELISTED
CommunityOne Bancorp
COB
$382K ﹤0.01%
39,393
+1,795
+5% +$18.1K
AOSL icon
3233
Alpha and Omega Semiconductor
AOSL
$1.03B
$381K ﹤0.01%
41,121
+3,965
+11% +$31.4K
LINC icon
3234
Lincoln Educational Services
LINC
$976M
$381K ﹤0.01%
84,938
-21,011
-20% -$83.2K
PROV icon
3235
Provident Financial
PROV
$113M
$381K ﹤0.01%
26,213
-15,212
-37% -$219K
RLOC
3236
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$380K ﹤0.01%
54,132
+2,114
+4% +$17K
LOGI icon
3237
Logitech
LOGI
$15B
$378K ﹤0.01%
29,010
-433
-1% -$5.86K
BIND
3238
DELISTED
BIND THERAPEUTICS INC
BIND
$378K ﹤0.01%
28,701
-3,430
-11% -$33.6K
DEG
3239
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$378K ﹤0.01%
22,461
+945
+4% +$16.7K
RENX
3240
DELISTED
RELX N.V.
RENX
$375K ﹤0.01%
25,135
+1,762
+8% +$24.7K
TEUM
3241
DELISTED
Pareteum Corporation
TEUM
$372K ﹤0.01%
15,687
– –
CYD icon
3242
China Yuchai International
CYD
$1.73B
$371K ﹤0.01%
17,520
+2,597
+17% +$54.2K
SYUT
3243
DELISTED
Synutra International, Inc.
SYUT
$371K ﹤0.01%
55,307
+1,413
+3% +$8.35K
SPWH icon
3244
Sportsman's Warehouse
SPWH
$46.4M
$369K ﹤0.01%
+46,160
New +$422K
DWSN icon
3245
Dawson Geophysical
DWSN
$131M
$368K ﹤0.01%
23,644
-4,278
-15% -$61.5K
QADA
3246
DELISTED
QAD Inc.
QADA
$368K ﹤0.01%
17,272
+71
+0.4% +$1.45K
NTT
3247
DELISTED
Nippon Telegraph & Telephone
NTT
$368K ﹤0.01%
11,815
+1,907
+19% +$54.5K
SNN icon
3248
Smith & Nephew
SNN
$12.6B
$365K ﹤0.01%
10,243
+1,803
+21% +$59K
WTSL
3249
DELISTED
WET SEAL INC CL-A
WTSL
$365K ﹤0.01%
401,230
-44,853
-10% -$45.4K
MGNI icon
3250
Magnite
MGNI
$3.47B
$364K ﹤0.01%
+28,401
New +$426K
128 129
130
131 132

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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.