Geode Capital Management Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$128M |
| 2 |
American Airlines Group
AAL
|
+$99.2M |
| 3 |
Navient
NAVI
|
+$54.9M |
| 4 |
Essex Property Trust
ESS
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
1351
Lattice Semiconductor
LSCC
$18.2B
| $9.22M | 0.01% |
1,117,710
+386,376
| +53% | +$3.13M |
|
|
RGC
1352
DELISTED
Regal Entertainment Group
RGC
| $9.19M | 0.01% |
435,558
+12,239
| +3% | +$239K |
|
|
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
| $9.18M | 0.01% |
232,866
+1,805
| +0.8% | +$69.3K |
|
|
CHSP
1354
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.16M | 0.01% |
303,161
+26,516
| +10% | +$748K |
|
|
SFLY
1355
DELISTED
Shutterfly, Inc.
SFLY
| $9.16M | 0.01% |
212,814
+1,640
| +0.8% | +$67.2K |
|
1356
Omnicell
OMCL
$1.7B
| $9.15M | 0.01% |
318,759
+114
| +0% | +$3.08K |
|
|
VTLE
1357
DELISTED
Vital Energy
VTLE
| $9.15M | 0.01% |
14,768
+1,181
| +9% | +$670K |
|
|
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
| $9.15M | 0.01% |
257,186
+4,751
| +2% | +$163K |
|
|
PF
1359
DELISTED
Pinnacle Foods, Inc.
PF
| $9.12M | 0.01% |
277,119
+16,328
| +6% | +$515K |
|
1360
Texas Roadhouse
TXRH
$13.6B
| $9.11M | 0.01% |
350,366
-44,704
| -11% | -$1.13M |
|
1361
Mercury Insurance
MCY
$5.92B
| $9.11M | 0.01% |
193,625
+4,958
| +3% | +$233K |
|
1362
Protolabs
PRLB
$2.14B
| $9.1M | 0.01% |
111,045
+7,681
| +7% | +$520K |
|
1363
Franklin Electric
FELE
$4.75B
| $9.09M | 0.01% |
225,462
+1,367
| +0.6% | +$54.2K |
|
|
COHR
1364
DELISTED
Coherent Inc
COHR
| $9.09M | 0.01% |
137,350
+1,059
| +0.8% | +$65.5K |
|
1365
Monro
MNRO
$368M
| $9.08M | 0.01% |
170,778
+1,287
| +0.8% | +$70.6K |
|
|
EFOR
1366
Everforth Inc
EFOR
$1.33B
| $9.08M | 0.01% |
255,223
-21,503
| -8% | -$770K |
|
1367
Cogent Communications
CCOI
$528M
| $9.07M | 0.01% |
262,473
+8,906
| +4% | +$315K |
|
|
FCH
1368
DELISTED
Felcor Lodging Trust
FCH
| $9.07M | 0.01% |
862,861
+90,887
| +12% | +$875K |
|
|
ESND
1369
DELISTED
Essendant Inc.
ESND
| $9.07M | 0.01% |
218,646
+239
| +0.1% | +$9.37K |
|
|
TRLA
1370
DELISTED
TRULIA INC (DEL)
TRLA
| $9.05M | 0.01% |
191,100
+17,882
| +10% | +$658K |
|
1371
Spectrum Brands
SPB
$2.02B
| $9.05M | 0.01% |
105,180
-4,508
| -4% | -$352K |
|
1372
Blackbaud
BLKB
$2.09B
| $9.02M | 0.01% |
252,304
+519
| +0.2% | +$17.3K |
|
1373
TriMas Corp
TRS
$1.43B
| $8.99M | 0.01% |
295,896
+4,031
| +1% | +$112K |
|
|
DWA
1374
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.97M | 0.01% |
385,889
+5,317
| +1% | +$139K |
|
1375
Enpro
NPO
$7.04B
| $8.94M | 0.01% |
122,245
+14,288
| +13% | +$1.03M |
|
Similar funds
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.