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 | |
|---|---|---|---|---|---|---|
1476
Nelnet
NNI
$4.53B
| $7.79M | 0.01% |
188,098
+429
| +0.2% | +$17.6K |
|
|
ARGO
1477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.79M | 0.01% |
212,140
-45,894
| -18% | -$1.56M |
|
1478
WD-40
WDFC
$3.15B
| $7.78M | 0.01% |
103,384
-3,143
| -3% | -$230K |
|
|
MRH
1479
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.74M | 0.01% |
242,379
-2,667
| -1% | -$82.8K |
|
1480
Brady Corp
BRC
$4.54B
| $7.74M | 0.01% |
259,098
+3,303
| +1% | +$88.7K |
|
1481
Puma Biotechnology
PBYI
$449M
| $7.74M | 0.01% |
117,265
+364
| +0.3% | +$25.9K |
|
1482
Tennant Co
TNC
$1.18B
| $7.73M | 0.01% |
101,328
+782
| +0.8% | +$51K |
|
|
WAIR
1483
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.69M | 0.01% |
385,380
+41,167
| +12% | +$860K |
|
|
PNK
1484
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.68M | 0.01% |
305,022
+3,589
| +1% | +$85.2K |
|
1485
ABM Industries
ABM
$2.81B
| $7.67M | 0.01% |
284,375
-9,279
| -3% | -$252K |
|
1486
Copa Holdings
CPA
$5.58B
| $7.61M | ﹤0.01% |
53,407
-724
| -1% | -$101K |
|
|
HAWK
1487
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.6M | ﹤0.01% |
277,415
+211,356
| +320% | +$5.24M |
|
1488
FerroAtlántica
GSM
$865M
| $7.59M | ﹤0.01% |
365,500
+18,764
| +5% | +$377K |
|
|
KND
1489
DELISTED
Kindred Healthcare
KND
| $7.59M | ﹤0.01% |
328,563
+29,614
| +10% | +$724K |
|
|
DS
1490
DELISTED
Drive Shack Inc.
DS
| $7.58M | ﹤0.01% |
1,470,731
-322
| -0% | -$1.63K |
|
|
AFSI
1491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.57M | ﹤0.01% |
361,998
+9,876
| +3% | +$203K |
|
|
SONC
1492
DELISTED
Sonic Corp
SONC
| $7.56M | ﹤0.01% |
342,364
+6,466
| +2% | +$136K |
|
1493
The Greenbrier Companies
GBX
$1.43B
| $7.56M | ﹤0.01% |
131,230
+9,729
| +8% | +$507K |
|
|
LNCE
1494
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.54M | ﹤0.01% |
285,172
+10,700
| +4% | +$288K |
|
|
HTWR
1495
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.51M | ﹤0.01% |
84,903
+932
| +1% | +$83.5K |
|
1496
Strategy Inc
MSTR
$38.3B
| $7.5M | ﹤0.01% |
533,220
+24,930
| +5% | +$318K |
|
|
IPHS
1497
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.5M | ﹤0.01% |
130,211
+7,102
| +6% | +$387K |
|
|
PMC
1498
DELISTED
PharMerica Corporation
PMC
| $7.47M | ﹤0.01% |
261,352
-28,140
| -10% | -$783K |
|
|
RPT
1499
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.47M | ﹤0.01% |
449,496
+17,528
| +4% | +$288K |
|
1500
Dine Brands
DIN
$453M
| $7.47M | ﹤0.01% |
93,948
+6,746
| +8% | +$533K |
|
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.