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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
ZIPR
3526
DELISTED
ZIP REALTY, INC
ZIPR
$161K ﹤0.01%
53,378
-82
-0.2% -$265
HSKA
3527
DELISTED
Heska Corp
HSKA
$161K ﹤0.01%
15,048
– –
GMAN
3528
DELISTED
Gordmans Stores, Inc.
GMAN
$160K ﹤0.01%
37,379
-4,187
-10% -$19K
IRIX icon
3529
IRIDEX
IRIX
$14.5M
$159K ﹤0.01%
19,221
– –
CWBC
3530
Community West Bancshares
CWBC
$684M
$158K ﹤0.01%
12,081
-58
-0.5% -$670
FUNC icon
3531
First United
FUNC
$289M
$158K ﹤0.01%
18,113
– –
RLGT icon
3532
Radiant Logistics
RLGT
$395M
$158K ﹤0.01%
51,289
– –
BGMD
3533
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$158K ﹤0.01%
37,650
+28,130
+295% +$133K
SLP icon
3534
Simulations Plus
SLP
$371M
$157K ﹤0.01%
28,076
– –
DXM
3535
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$157K ﹤0.01%
14,137
-962
-6% -$9.26K
GLMD icon
3536
Galmed Pharmaceuticals
GLMD
$4.97M
$156K ﹤0.01%
+89
New +$137K
BZC
3537
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$156K ﹤0.01%
12,245
– –
UAMY icon
3538
United States Antimony
UAMY
$1.02B
$155K ﹤0.01%
109,769
– –
KTEC
3539
DELISTED
Key Technology Inc
KTEC
$155K ﹤0.01%
12,659
– –
DDC
3540
DELISTED
Dominion Diamond Corporation
DDC
$155K ﹤0.01%
+10,789
New +$141K
CLMB icon
3541
Climb Global Solutions
CLMB
$519M
$154K ﹤0.01%
+40,288
New +$172K
LIVE icon
3542
Live Ventures
LIVE
$29.6M
$153K ﹤0.01%
5,842
-7
-0.1% -$188
TRAW icon
3543
Traws Pharma
TRAW
$8.1M
$153K ﹤0.01%
1
– –
ONCT
3544
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$153K ﹤0.01%
80
-9
-10% -$17.8K
DLIA
3545
DELISTED
DELIA*S INC
DLIA
$152K ﹤0.01%
198,502
-82
-0% -$63
PESI icon
3546
Perma-Fix Environmental Services
PESI
$383M
$151K ﹤0.01%
33,021
-37
-0.1% -$159
FRD icon
3547
Friedman Industries
FRD
$317M
$150K ﹤0.01%
17,789
– –
SKY icon
3548
Champion Homes
SKY
$5.14B
$150K ﹤0.01%
36,543
– –
EROC
3549
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$150K ﹤0.01%
30,134
-451
-1% -$2.06K
FATE icon
3550
Fate Therapeutics
FATE
$326M
$149K ﹤0.01%
23,664
-64
-0.3% -$451
140 141
142
143 144

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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.