We are live on ! Find out more
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
CPIX icon
3476
Cumberland Pharmaceuticals
CPIX
$117M
$193K ﹤0.01%
43,092
-79
-0.2% -$353
FRST icon
3477
Primis Financial Corp
FRST
$404M
$193K ﹤0.01%
17,308
-57
-0.3% -$592
TNK icon
3478
Teekay Tankers
TNK
$2.68B
$192K ﹤0.01%
5,611
+322
+6% +$9.48K
PEOP
3479
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$191K ﹤0.01%
10,375
– –
ADYX
3480
DELISTED
Adynxx Inc
ADYX
$189K ﹤0.01%
576
+372
+182% +$155K
TLOG
3481
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$189K ﹤0.01%
32,104
-2,060
-6% -$11.7K
WATT icon
3482
Energous
WATT
$102M
$188K ﹤0.01%
+21
New +$153K
SRT
3483
DELISTED
Startek Inc.
SRT
$188K ﹤0.01%
24,419
– –
TSBK icon
3484
Timberland Bancorp
TSBK
$351M
$187K ﹤0.01%
17,808
– –
ALU
3485
DELISTED
Alcatel-Lucent
ALU
$187K ﹤0.01%
52,778
+4,099
+8% +$15.8K
ROYL
3486
DELISTED
ROYALE ENERGY INC
ROYL
$187K ﹤0.01%
53,819
– –
UPI
3487
DELISTED
UROPLASTY INC-NEW
UPI
$184K ﹤0.01%
68,988
– –
VRML
3488
DELISTED
Vermillion, Inc.
VRML
$184K ﹤0.01%
71,586
-37
-0.1% -$106
GEVO icon
3489
Gevo
GEVO
$382M
$183K ﹤0.01%
36
– –
LJPC
3490
DELISTED
La Jolla Pharmaceutical Company
LJPC
$183K ﹤0.01%
20,038
+8,774
+78% +$80.1K
LAKE icon
3491
Lakeland Industries
LAKE
$119M
$182K ﹤0.01%
25,549
– –
TRVN
3492
DELISTED
Trevena, Inc.
TRVN
$182K ﹤0.01%
52
-6
-10% -$18.7K
APEN
3493
DELISTED
Apollo Endosurgery, Inc.
APEN
$182K ﹤0.01%
598
-2
-0.3% -$635
SAUC
3494
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$182K ﹤0.01%
38,291
-6,985
-15% -$32.5K
VRS
3495
DELISTED
VERSO CORP COM STK (DE)
VRS
$181K ﹤0.01%
86,400
– –
CCEC
3496
Capital Clean Energy Carriers
CCEC
$1.35B
$180K ﹤0.01%
2,257
-36
-2% -$2.73K
LPHI
3497
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$180K ﹤0.01%
72,367
-45
-0.1% -$120
RIOT icon
3498
Riot Platforms
RIOT
$7.76B
$179K ﹤0.01%
10,048
– –
MITL
3499
DELISTED
Mitel Networks Corporation
MITL
$178K ﹤0.01%
16,918
-250
-1% -$2.56K
SYNC
3500
DELISTED
Synacor, Inc.
SYNC
$177K ﹤0.01%
69,392
-282
-0.4% -$671
138 139
140
141 142

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.