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 | |
|---|---|---|---|---|---|---|
|
FURX
1776
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.97M | ﹤0.01% |
46,800
-5,586
| -11% | -$548K |
|
1777
TETRA Technologies
TTI
$1.31B
| $4.97M | ﹤0.01% |
421,641
+25,380
| +6% | +$305K |
|
|
RCPT
1778
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.96M | ﹤0.01% |
116,558
+47,333
| +68% | +$1.63M |
|
|
AVNR
1779
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.96M | ﹤0.01% |
880,233
+108,341
| +14% | +$499K |
|
1780
Boise Cascade
BCC
$2.98B
| $4.96M | ﹤0.01% |
173,235
+19,917
| +13% | +$532K |
|
1781
First Commonwealth Financial
FCF
$2.18B
| $4.95M | ﹤0.01% |
537,158
+27,544
| +5% | +$242K |
|
1782
Universal Insurance Holdings
UVE
$1.19B
| $4.94M | ﹤0.01% |
380,966
-20,447
| -5% | -$269K |
|
|
ABMD
1783
DELISTED
Abiomed Inc
ABMD
| $4.94M | ﹤0.01% |
196,356
+2,010
| +1% | +$46.8K |
|
1784
Eagle Bancorp
EGBN
$865M
| $4.93M | ﹤0.01% |
146,074
+6,461
| +5% | +$217K |
|
|
ASCMA
1785
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.92M | ﹤0.01% |
74,615
+2,195
| +3% | +$146K |
|
|
INN
1786
Summit Hotel Properties
INN
$651M
| $4.91M | ﹤0.01% |
463,364
+6,739
| +1% | +$65.3K |
|
|
NCI
1787
DELISTED
Navigant Consulting, Inc.
NCI
| $4.91M | ﹤0.01% |
281,254
-3,570
| -1% | -$61.8K |
|
1788
Entravision Communication
EVC
$850M
| $4.9M | ﹤0.01% |
788,311
-48,921
| -6% | -$272K |
|
1789
AMERISAFE
AMSF
$519M
| $4.89M | ﹤0.01% |
120,316
+2,863
| +2% | +$114K |
|
|
AEGN
1790
DELISTED
Aegion Corp
AEGN
| $4.89M | ﹤0.01% |
210,265
+897
| +0.4% | +$21.3K |
|
1791
Scholastic
SCHL
$780M
| $4.89M | ﹤0.01% |
143,479
-3,311
| -2% | -$108K |
|
|
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
| $4.89M | ﹤0.01% |
239,000
+1,508
| +0.6% | +$31.8K |
|
|
GDP
1793
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.88M | ﹤0.01% |
176,674
+3,494
| +2% | +$87.3K |
|
|
SRCI
1794
DELISTED
SRC Energy Inc
SRCI
| $4.86M | ﹤0.01% |
367,090
+5,131
| +1% | +$59.4K |
|
|
EVRI
1795
DELISTED
Everi Holdings
EVRI
| $4.85M | ﹤0.01% |
545,456
+113,137
| +26% | +$899K |
|
|
TRNX
1796
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.85M | ﹤0.01% |
207,574
+22,029
| +12% | +$458K |
|
1797
ICU Medical
ICUI
$4.55B
| $4.84M | ﹤0.01% |
79,533
+6,399
| +9% | +$378K |
|
1798
Acacia Research
ACTG
$451M
| $4.81M | ﹤0.01% |
270,901
+2,842
| +1% | +$46K |
|
|
NP
1799
DELISTED
Neenah, Inc. Common Stock
NP
| $4.8M | ﹤0.01% |
90,244
+11,606
| +15% | +$590K |
|
|
ININ
1800
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.78M | ﹤0.01% |
85,204
+1,277
| +2% | +$73.1K |
|
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.