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 | |
|---|---|---|---|---|---|---|
1751
Cato Corp
CATO
$65.3M
| $5.17M | ﹤0.01% |
167,291
-7,164
| -4% | -$208K |
|
|
CUB
1752
DELISTED
Cubic Corporation
CUB
| $5.17M | ﹤0.01% |
116,064
+1,871
| +2% | +$89.3K |
|
|
ALOG
1753
DELISTED
Analogic Corp
ALOG
| $5.17M | ﹤0.01% |
66,023
-3,333
| -5% | -$254K |
|
|
CSII
1754
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.15M | ﹤0.01% |
165,212
+12,056
| +8% | +$348K |
|
1755
Repligen
RGEN
$9.3B
| $5.14M | ﹤0.01% |
225,742
+27,399
| +14% | +$488K |
|
|
NGHC
1756
DELISTED
National General Holdings Corp
NGHC
| $5.14M | ﹤0.01% |
295,648
+280,648
| +1,871% | +$4.28M |
|
1757
Sabre
SABR
$803M
| $5.14M | ﹤0.01% |
+256,316
| New | +$4.56M |
|
|
PVA
1758
DELISTED
PENN VIRGINIA CORP
PVA
| $5.13M | ﹤0.01% |
302,900
+10,149
| +3% | +$161K |
|
1759
ESCO Technologies
ESE
$7.65B
| $5.12M | ﹤0.01% |
147,916
+6,007
| +4% | +$206K |
|
|
PFPT
1760
DELISTED
Proofpoint, Inc.
PFPT
| $5.1M | ﹤0.01% |
136,204
+10,708
| +9% | +$342K |
|
|
SPNC
1761
DELISTED
Spectranetics Corp
SPNC
| $5.1M | ﹤0.01% |
222,932
+11,584
| +5% | +$269K |
|
|
EGL
1762
DELISTED
Engility Holdings, Inc.
EGL
| $5.09M | ﹤0.01% |
132,971
-10,184
| -7% | -$422K |
|
1763
Movado Group
MOV
$822M
| $5.08M | ﹤0.01% |
121,971
+22,917
| +23% | +$925K |
|
|
ANAT
1764
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.08M | ﹤0.01% |
44,495
-254
| -0.6% | -$28.8K |
|
|
NAVG
1765
DELISTED
Navigators Group Inc
NAVG
| $5.08M | ﹤0.01% |
151,430
+4,996
| +3% | +$153K |
|
1766
BJ's Restaurants
BJRI
$1.44B
| $5.07M | ﹤0.01% |
145,310
+586
| +0.4% | +$18.7K |
|
1767
Future Fuel
FF
$279M
| $5.07M | ﹤0.01% |
305,533
+14,575
| +5% | +$265K |
|
1768
Ubiquiti
UI
$34.7B
| $5.06M | ﹤0.01% |
112,006
-58,682
| -34% | -$2.3M |
|
1769
Burlington
BURL
$22.6B
| $5.05M | ﹤0.01% |
158,457
+69,549
| +78% | +$2.01M |
|
1770
PENN Entertainment
PENN
$2.57B
| $5.04M | ﹤0.01% |
415,294
+58,371
| +16% | +$690K |
|
1771
McGrath RentCorp
MGRC
$2.95B
| $5.02M | ﹤0.01% |
136,669
+1,255
| +0.9% | +$42.5K |
|
|
VOLC
1772
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.02M | ﹤0.01% |
285,009
-120
| -0% | -$2.18K |
|
1773
Greenlight Captial
GLRE
$503M
| $5M | ﹤0.01% |
151,917
+1,075
| +0.7% | +$34.8K |
|
1774
Sonic Automotive
SAH
$2.55B
| $5M | ﹤0.01% |
187,538
+16,458
| +10% | +$411K |
|
1775
Trex
TREX
$5.07B
| $4.98M | ﹤0.01% |
690,820
+3,140
| +0.5% | +$26.6K |
|
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.