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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
PCMI
3326
DELISTED
PCM, Inc
PCMI
$304K ﹤0.01%
28,561
-64
-0.2% -$640
PSO icon
3327
Pearson
PSO
$9.86B
$302K ﹤0.01%
15,257
-495
-3% -$9.26K
CVU icon
3328
CPI Aerostructures
CVU
$69.6M
$301K ﹤0.01%
23,822
– –
WAVX
3329
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$300K ﹤0.01%
21,311
+10,779
+102% +$158K
CSTE icon
3330
Caesarstone
CSTE
$86.4M
$297K ﹤0.01%
6,055
-86
-1% -$4.37K
SIF icon
3331
SIFCO Industries
SIF
$140M
$297K ﹤0.01%
+9,520
New +$316K
ZN
3332
DELISTED
Zion Oil & Gas, Inc.
ZN
$297K ﹤0.01%
143,483
-5,048
-3% -$10.8K
APLP
3333
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$297K ﹤0.01%
10,507
+1,696
+19% +$48.8K
XXII
3334
22nd Century Group
XXII
$1.48M
– –
0
– –
SFBS
3335
ServisFirst Bancshares
SFBS
$4.82B
$294K ﹤0.01%
+20,436
New +$293K
MCBK
3336
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$294K ﹤0.01%
16,223
– –
MMYT icon
3337
MakeMyTrip
MMYT
$5.71B
$290K ﹤0.01%
+8,278
New +$210K
NL icon
3338
NLI Holdings
NL
$303M
$290K ﹤0.01%
31,248
+839
+3% +$7.92K
HSTO
3339
DELISTED
Histogen Inc. Common Stock
HSTO
$289K ﹤0.01%
159
-16
-9% -$21.4K
SCX
3340
DELISTED
The L.S. Starrett Company
SCX
$288K ﹤0.01%
18,776
– –
EVOL
3341
DELISTED
Evolving Systems, Inc.
EVOL
$288K ﹤0.01%
33,696
– –
MGPI icon
3342
MGP Ingredients
MGPI
$369M
$287K ﹤0.01%
36,180
+7,347
+25% +$48.8K
FLXN
3343
DELISTED
Flexion Therapeutics, Inc.
FLXN
$287K ﹤0.01%
21,295
+270
+1% +$3.68K
MLNX
3344
DELISTED
Mellanox Technologies, Ltd.
MLNX
$287K ﹤0.01%
8,242
-397
-5% -$13.8K
LIQD
3345
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$287K ﹤0.01%
150,723
+130,419
+642% +$350K
CIO
3346
DELISTED
City Office REIT
CIO
$286K ﹤0.01%
+22,563
New +$282K
MOO icon
3347
VanEck Agribusiness ETF
MOO
$978M
– –
0
– –
DZSI
3348
DELISTED
DZS Inc. Common Stock
DZSI
$286K ﹤0.01%
18,513
– –
NLST
3349
DELISTED
Netlist, Inc.
NLST
$285K ﹤0.01%
221,324
-151
-0.1% -$216
ALNT icon
3350
Allient
ALNT
$1.93B
$284K ﹤0.01%
29,459
– –
132 133
134
135 136

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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.