Geode Capital Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$128M |
| 2 |
American Airlines Group
AAL
|
+$99.2M |
| 3 |
Navient
NAVI
|
+$54.9M |
| 4 |
Essex Property Trust
ESS
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
BTH
3251
DELISTED
BLYTH,INC
BTH
| $364K | ﹤0.01% |
46,905
-6,864
| -13% | -$60.7K |
|
|
APTS
3252
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $361K | ﹤0.01% |
40,796
+10,000
| +32% | +$84.4K |
|
|
UNXL
3253
DELISTED
Uni-Pixel, Inc.
UNXL
| $361K | ﹤0.01% |
44,919
-4,840
| -10% | -$32K |
|
|
MNTG
3254
DELISTED
M T R GAMING GROUP INC
MNTG
| $361K | ﹤0.01% |
67,504
-106
| -0.2% | -$530 |
|
|
STRR
3255
Star Equity Holdings
STRR
$41.9M
| $359K | ﹤0.01% |
9,158
-6
| -0.1% | -$221 |
|
3256
Paycom
PAYC
$9.52B
| $359K | ﹤0.01% |
+24,655
| New | +$361K |
|
|
LUB
3257
DELISTED
Luby's Inc.
LUB
| $359K | ﹤0.01% |
61,200
-9,420
| -13% | -$50.6K |
|
|
AT
3258
DELISTED
Atlantic Power Corporation
AT
| $359K | ﹤0.01% |
88,025
+6,021
| +7% | +$19.6K |
|
|
INTX
3259
DELISTED
Intersections, Inc.
INTX
| $358K | ﹤0.01% |
73,052
-56,869
| -44% | -$284K |
|
|
RC
3260
Ready Capital
RC
$332M
| $357K | ﹤0.01% |
21,543
-2,473
| -10% | -$40.7K |
|
|
NPTN
3261
DELISTED
NEOPHOTONICS CORP
NPTN
| $357K | ﹤0.01% |
86,035
-12,699
| -13% | -$67.2K |
|
|
ELON
3262
DELISTED
Echelon Corp
ELON
| $356K | ﹤0.01% |
14,659
-12
| -0.1% | -$308 |
|
3263
Lifeway Foods
LWAY
$467M
| $354K | ﹤0.01% |
25,373
+941
| +4% | +$13.2K |
|
|
ICAD
3264
DELISTED
iCAD Inc
ICAD
| $352K | ﹤0.01% |
55,059
| – | – |
|
3265
Savara
SVRA
$1.15B
| $352K | ﹤0.01% |
8,012
| – | – |
|
3266
Orion Energy Systems
OESX
$78.9M
| $349K | ﹤0.01% |
8,581
| – | – |
|
3267
FIVE9
FIVN
$2.56B
| $348K | ﹤0.01% |
+48,350
| New | +$340K |
|
|
GDEN
3268
DELISTED
Golden Entertainment
GDEN
| $347K | ﹤0.01% |
36,926
-42
| -0.1% | -$411 |
|
3269
RCI Hospitality Holdings
RICK
$210M
| $347K | ﹤0.01% |
33,990
-36
| -0.1% | -$384 |
|
3270
Transact Technologies
TACT
$57.4M
| $347K | ﹤0.01% |
33,579
| – | – |
|
|
EPAX
3271
DELISTED
Ambassadors Group Inc
EPAX
| $347K | ﹤0.01% |
75,355
-65
| -0.1% | -$265 |
|
|
TWGP
3272
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $347K | ﹤0.01% |
192,913
-47,413
| -20% | -$108K |
|
3273
Identive
INVE
$61.5M
| $344K | ﹤0.01% |
31,097
-22
| -0.1% | -$193 |
|
|
MPX
3274
DELISTED
Marine Products Corp
MPX
| $344K | ﹤0.01% |
41,463
+1,045
| +3% | +$7.89K |
|
3275
WIX.com
WIX
$2.59B
| $344K | ﹤0.01% |
17,367
+4,733
| +37% | +$89.4K |
|
Similar funds
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.