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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
SEEL
3351
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TLRA
3352
DELISTED
Telaria, Inc.
TLRA
$284K ﹤0.01%
60,319
+22,611
+60% +$96.6K
CMT icon
3353
Core Molding Technologies
CMT
$229M
$283K ﹤0.01%
21,803
– –
STRR
3354
DELISTED
Star Equity Holdings
STRR
$279K ﹤0.01%
1,573
+603
+62% +$104K
WBB
3355
DELISTED
Westbury Bancorp, Inc.
WBB
$279K ﹤0.01%
18,472
– –
PMBC
3356
DELISTED
Pacific Mercantile Bancorp
PMBC
$278K ﹤0.01%
41,780
-37
-0.1% -$242
TSL
3357
DELISTED
Trina Solar Limited
TSL
$278K ﹤0.01%
21,744
+4,121
+23% +$50.1K
CVM icon
3358
CEL-SCI Corp
CVM
$27.3M
$277K ﹤0.01%
298
– –
COVS
3359
DELISTED
Covisint Corporation
COVS
$277K ﹤0.01%
57,070
-94
-0.2% -$588
EGLT
3360
DELISTED
Egalet Corporation
EGLT
$276K ﹤0.01%
21,099
+939
+5% +$11.8K
AXTI icon
3361
AXT Inc
AXTI
$4.99B
$275K ﹤0.01%
128,929
-132
-0.1% -$289
FGH
3362
DELISTED
FG Group Holdings Inc.
FGH
$274K ﹤0.01%
65,729
-25,330
-28% -$111K
DLA
3363
DELISTED
Delta Apparel Inc.
DLA
$272K ﹤0.01%
19,033
– –
END
3364
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$272K ﹤0.01%
198,921
-32,306
-14% -$75K
SB icon
3365
Safe Bulkers
SB
$769M
$271K ﹤0.01%
+27,848
New +$242K
MEMP
3366
DELISTED
Memorial Production Partners LP Common Units
MEMP
$270K ﹤0.01%
11,150
-161
-1% -$3.68K
AFH
3367
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$269K ﹤0.01%
+17,816
New +$261K
RLH
3368
DELISTED
Red Lions Hotel Corporation
RLH
$268K ﹤0.01%
48,954
– –
RLOG
3369
DELISTED
Rand Logistics, Inc.
RLOG
$268K ﹤0.01%
44,734
-70
-0.2% -$437
CTLP
3370
DELISTED
Cantaloupe
CTLP
$267K ﹤0.01%
126,902
– –
EML icon
3371
Eastern Company
EML
$151M
$266K ﹤0.01%
17,269
+3,009
+21% +$48.2K
IPAS
3372
DELISTED
Ipass Inc Common Stock
IPAS
$265K ﹤0.01%
22,098
-25
-0.1% -$352
VIAS
3373
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$263K ﹤0.01%
24,155
+1,547
+7% +$17.6K
CBNK
3374
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$262K ﹤0.01%
15,541
– –
ASFI
3375
DELISTED
Asta Funding Inc
ASFI
$260K ﹤0.01%
31,607
-34
-0.1% -$282
133 134
135
136 137

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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.