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 | |
|---|---|---|---|---|---|---|
|
MEAS
1526
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.25M | ﹤0.01% |
84,274
+3,645
| +5% | +$252K |
|
1527
Community Bank
CBU
$3.4B
| $7.25M | ﹤0.01% |
200,310
-60,424
| -23% | -$2.23M |
|
1528
OSI Systems
OSIS
$3.88B
| $7.24M | ﹤0.01% |
108,501
+5,152
| +5% | +$307K |
|
1529
CNA Financial
CNA
$13.8B
| $7.23M | ﹤0.01% |
178,803
-41,165
| -19% | -$1.69M |
|
1530
WisdomTree
WT
$3.36B
| $7.23M | ﹤0.01% |
584,761
-200,249
| -26% | -$2.27M |
|
1531
Universal Corp
UVV
$1.18B
| $7.22M | ﹤0.01% |
130,493
+8,654
| +7% | +$471K |
|
|
HPP
1532
Hudson Pacific Properties
HPP
$744M
| $7.22M | ﹤0.01% |
40,683
+3,956
| +11% | +$660K |
|
1533
Crocs
CROX
$6.44B
| $7.21M | ﹤0.01% |
479,931
+2,599
| +0.5% | +$38.7K |
|
1534
Pegasystems
PEGA
$5.53B
| $7.21M | ﹤0.01% |
683,088
-9,484
| -1% | -$90.7K |
|
|
BOBE
1535
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.2M | ﹤0.01% |
143,933
-413
| -0.3% | -$19.6K |
|
|
SHLM
1536
DELISTED
Schulman (A.) Inc
SHLM
| $7.19M | ﹤0.01% |
185,780
+714
| +0.4% | +$25.7K |
|
1537
CVR Energy
CVI
$3.39B
| $7.19M | ﹤0.01% |
149,139
-3,790
| -2% | -$178K |
|
1538
Ligand Pharmaceuticals
LGND
$5.86B
| $7.18M | ﹤0.01% |
184,776
-14,293
| -7% | -$580K |
|
1539
Children's Place
PLCE
$58.9M
| $7.17M | ﹤0.01% |
144,546
+25,815
| +22% | +$1.25M |
|
|
OUTR
1540
DELISTED
OUTERWALL INC
OUTR
| $7.15M | ﹤0.01% |
120,457
+4,970
| +4% | +$336K |
|
1541
LCI Industries
LCII
$2.58B
| $7.14M | ﹤0.01% |
142,765
+13,149
| +10% | +$656K |
|
1542
NETGEAR
NTGR
$639M
| $7.14M | ﹤0.01% |
205,282
-160
| -0.1% | -$5.33K |
|
|
BBG
1543
DELISTED
Bill Barrett Corp
BBG
| $7.13M | ﹤0.01% |
266,304
+24,791
| +10% | +$632K |
|
1544
Insight Enterprises
NSIT
$4.54B
| $7.11M | ﹤0.01% |
231,330
-1,004
| -0.4% | -$27.8K |
|
|
VSI
1545
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.11M | ﹤0.01% |
165,254
+6,527
| +4% | +$293K |
|
1546
Kosmos Energy
KOS
$1.49B
| $7.09M | ﹤0.01% |
631,919
+43,319
| +7% | +$463K |
|
1547
Atlantic Union Bankshares
AUB
$5.98B
| $7.09M | ﹤0.01% |
276,584
+16,642
| +6% | +$422K |
|
|
LOGM
1548
DELISTED
LogMein, Inc.
LOGM
| $7.06M | ﹤0.01% |
151,494
-6,420
| -4% | -$277K |
|
1549
Clearwater Paper
CLW
$370M
| $7.06M | ﹤0.01% |
114,391
+334
| +0.3% | +$20.9K |
|
1550
Sabra Healthcare REIT
SBRA
$5.11B
| $7.05M | ﹤0.01% |
245,478
+35,516
| +17% | +$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.