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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
HTM
3301
DELISTED
U.S. Geothermal Inc.
HTM
$320K ﹤0.01%
89,022
– –
CRH icon
3302
CRH
CRH
$66.2B
$319K ﹤0.01%
12,360
+597
+5% +$16.9K
ADMS
3303
DELISTED
Adamas Pharmaceuticals
ADMS
$319K ﹤0.01%
+17,451
New +$313K
PRMW
3304
DELISTED
Primo Water Corporation
PRMW
$319K ﹤0.01%
67,073
– –
AVNW icon
3305
Aviat Networks
AVNW
$275M
$318K ﹤0.01%
41,474
-6,029
-13% -$46.4K
JNP
3306
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$317K ﹤0.01%
46,350
-2,895
-6% -$19.4K
HTCH
3307
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$317K ﹤0.01%
127,124
-11,087
-8% -$26.2K
TCI icon
3308
Transcontinental Realty Investors
TCI
$311M
$316K ﹤0.01%
22,194
– –
ANAD
3309
DELISTED
ANADIGICS INC
ANAD
$316K ﹤0.01%
391,283
-47,935
-11% -$59.8K
ACNB icon
3310
ACNB Corp
ACNB
$643M
$315K ﹤0.01%
16,377
– –
ANTH
3311
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$315K ﹤0.01%
11,647
– –
INBK icon
3312
First Internet Bancorp
INBK
$257M
$314K ﹤0.01%
+15,249
New +$327K
NMR icon
3313
Nomura Holdings
NMR
$28.6B
$314K ﹤0.01%
44,680
-4,791
-10% -$30.6K
CARM
3314
DELISTED
Carisma Therapeutics
CARM
$313K ﹤0.01%
1,190
+109
+10% +$27K
EGAN icon
3315
eGain
EGAN
$203M
$313K ﹤0.01%
46,367
-11,473
-20% -$75.8K
IESC icon
3316
IES Holdings
IESC
$15B
$313K ﹤0.01%
47,860
-48
-0.1% -$306
LSBG
3317
DELISTED
Lake Sunapee Bank Group
LSBG
$313K ﹤0.01%
20,575
– –
SHBI icon
3318
Shore Bancshares
SHBI
$786M
$311K ﹤0.01%
34,526
+9,677
+39% +$90.4K
GMO
3319
DELISTED
General Moly, Inc.
GMO
$311K ﹤0.01%
271,297
-27,264
-9% -$28.4K
MBRG
3320
DELISTED
Middleburg Financial Corp
MBRG
$309K ﹤0.01%
15,496
-3,566
-19% -$64.9K
FMS icon
3321
Fresenius Medical Care
FMS
$12.9B
$308K ﹤0.01%
9,200
-746
-8% -$24.9K
TSC
3322
DELISTED
TriState Capital Holdings, Inc.
TSC
$308K ﹤0.01%
21,818
+4,337
+25% +$59.2K
KODK icon
3323
Kodak
KODK
$964M
$307K ﹤0.01%
+12,580
New +$360K
SGL
3324
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
0
– –
CIGI icon
3325
Colliers International
CIGI
$5.09B
$304K ﹤0.01%
10,273
-1,304
-11% -$37.9K
131 132
133
134 135

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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.