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 | |
|---|---|---|---|---|---|---|
|
CLVS
1576
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.75M | ﹤0.01% |
162,975
+5,766
| +4% | +$297K |
|
1577
Comscore
SCOR
$110M
| $6.73M | ﹤0.01% |
9,488
+31
| +0.3% | +$19.9K |
|
1578
Buckle
BKE
$2.37B
| $6.73M | ﹤0.01% |
151,751
+2,155
| +1% | +$98.4K |
|
|
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
| $6.72M | ﹤0.01% |
202,834
+1,445
| +0.7% | +$46.1K |
|
1580
Werner Enterprises
WERN
$2.16B
| $6.71M | ﹤0.01% |
253,147
+11,194
| +5% | +$290K |
|
|
IRBT
1581
DELISTED
iRobot
IRBT
| $6.7M | ﹤0.01% |
163,638
+8,636
| +6% | +$312K |
|
1582
National Bank Holdings
NBHC
$1.92B
| $6.7M | ﹤0.01% |
336,057
-1,490
| -0.4% | -$29.2K |
|
|
PHH
1583
DELISTED
PHH Corporation
PHH
| $6.7M | ﹤0.01% |
291,524
-3,982
| -1% | -$94.4K |
|
|
CAA
1584
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.7M | ﹤0.01% |
155,757
+12,793
| +9% | +$519K |
|
1585
Novavax
NVAX
$1.28B
| $6.66M | ﹤0.01% |
72,126
+20,290
| +39% | +$1.78M |
|
1586
Unisys
UIS
$208M
| $6.66M | ﹤0.01% |
269,295
+47,341
| +21% | +$1.2M |
|
|
RP
1587
DELISTED
RealPage, Inc.
RP
| $6.66M | ﹤0.01% |
296,395
+93
| +0% | +$1.83K |
|
|
GTI
1588
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.65M | ﹤0.01% |
635,693
+37,428
| +6% | +$400K |
|
1589
Lazard
LAZ
$4.29B
| $6.64M | ﹤0.01% |
128,827
+21,124
| +20% | +$1.04M |
|
1590
STAG Industrial
STAG
$7.1B
| $6.64M | ﹤0.01% |
276,535
+25,807
| +10% | +$618K |
|
|
EDE
1591
DELISTED
Empire District Electric
EDE
| $6.64M | ﹤0.01% |
258,452
+12,683
| +5% | +$307K |
|
|
QLGC
1592
DELISTED
QLOGIC CORP
QLGC
| $6.63M | ﹤0.01% |
657,625
-11,661
| -2% | -$125K |
|
|
IQNT
1593
DELISTED
Inteliquent, Inc.
IQNT
| $6.6M | ﹤0.01% |
475,886
-6,909
| -1% | -$101K |
|
|
NTUS
1594
DELISTED
Natus Medical Inc
NTUS
| $6.6M | ﹤0.01% |
262,449
+11,040
| +4% | +$273K |
|
1595
Brixmor Property Group
BRX
$9.13B
| $6.58M | ﹤0.01% |
286,778
+35,540
| +14% | +$780K |
|
|
AJRD
1596
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.57M | ﹤0.01% |
343,956
+2,638
| +0.8% | +$48.1K |
|
|
FMBI
1597
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.57M | ﹤0.01% |
385,640
-59,910
| -13% | -$990K |
|
|
FRGI
1598
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.57M | ﹤0.01% |
141,483
-12,295
| -8% | -$497K |
|
1599
Columbia Sportswear
COLM
$2.93B
| $6.56M | ﹤0.01% |
158,716
+2,400
| +2% | +$100K |
|
1600
Otter Tail
OTTR
$3.96B
| $6.56M | ﹤0.01% |
216,533
+14,724
| +7% | +$429K |
|
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.