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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
OVBC icon
3426
Ohio Valley Banc Corp
OVBC
$205M
$228K ﹤0.01%
9,994
– –
RXDX
3427
DELISTED
Ignyta, Inc.
RXDX
$228K ﹤0.01%
+25,158
New +$192K
MEET
3428
DELISTED
The Meet Group, Inc. Common Stock
MEET
$228K ﹤0.01%
84,177
– –
INDT
3429
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$227K ﹤0.01%
7,719
-2,630
-25% -$74.4K
RLJE
3430
DELISTED
RLJ Entertainment, Inc.
RLJE
$227K ﹤0.01%
19,843
– –
DFBG
3431
DELISTED
Differential Brands Group Inc
DFBG
$226K ﹤0.01%
7,117
-6
-0.1% -$188
AIOT
3432
PowerFleet Inc
AIOT
$592M
$225K ﹤0.01%
41,538
-40
-0.1% -$202
NASB
3433
DELISTED
NASB FINL INC
NASB
$225K ﹤0.01%
9,517
+101
+1% +$2.33K
WWR icon
3434
Westwater Resources
WWR
$97.5M
$224K ﹤0.01%
145
– –
YUME
3435
DELISTED
YuMe, Inc.
YUME
$224K ﹤0.01%
37,989
+12,173
+47% +$73.9K
PFIE
3436
DELISTED
Profire Energy, Inc
PFIE
$223K ﹤0.01%
+49,531
New +$211K
PMD
3437
DELISTED
Psychemedics Corporation
PMD
$222K ﹤0.01%
15,744
– –
MAG
3438
DELISTED
MAGNETEK INC COM STK NEW
MAG
$222K ﹤0.01%
+9,309
New +$201K
CIFC
3439
DELISTED
CIFC LLC Common Shares
CIFC
$221K ﹤0.01%
24,554
+1,275
+5% +$10.4K
PRTS icon
3440
CarParts.com
PRTS
$54.7M
$220K ﹤0.01%
6,112
-9
-0.1% -$295
NNA
3441
DELISTED
Navios Maritime Acquisition Corporation
NNA
$219K ﹤0.01%
+3,936
New +$214K
BGMS
3442
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
OXFD
3443
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$218K ﹤0.01%
+12,974
New +$234K
BFYT
3444
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$215K ﹤0.01%
17,500
-1,839
-10% -$18.9K
TST
3445
DELISTED
TheStreet, Inc.
TST
$215K ﹤0.01%
8,960
-18
-0.2% -$457
PDH
3446
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$215K ﹤0.01%
+15,000
New +$202K
DJCO icon
3447
Daily Journal
DJCO
$778M
$214K ﹤0.01%
+1,040
New +$187K
AUMN
3448
DELISTED
Golden Minerals Company
AUMN
$214K ﹤0.01%
7,472
– –
NTP
3449
DELISTED
Nam Tai Property Inc.
NTP
$213K ﹤0.01%
28,275
– –
NSPR icon
3450
InspireMD
NSPR
$34.7M
– –
0
– –
136 137
138
139 140

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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.