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 | |
|---|---|---|---|---|---|---|
|
VIVO
1801
DELISTED
Meridian Bioscience Inc
VIVO
| $4.78M | ﹤0.01% |
231,549
+1,814
| +0.8% | +$37.3K |
|
1802
Boyd Gaming
BYD
$5.98B
| $4.76M | ﹤0.01% |
392,303
+9,898
| +3% | +$115K |
|
1803
Vodafone
VOD
$36.7B
| $4.74M | ﹤0.01% |
142,013
-4,587
| -3% | -$162K |
|
1804
Shutterstock
SSTK
$200M
| $4.72M | ﹤0.01% |
56,940
-5,220
| -8% | -$379K |
|
|
CMCSK
1805
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.71M | ﹤0.01% |
89,051
+2,082
| +2% | +$110K |
|
1806
BioCryst Pharmaceuticals
BCRX
$2.64B
| $4.71M | ﹤0.01% |
369,040
+90,376
| +32% | +$879K |
|
1807
Astec Industries
ASTE
$989M
| $4.7M | ﹤0.01% |
107,204
+34
| +0% | +$1.4K |
|
|
RNET
1808
DELISTED
RigNet, Inc.
RNET
| $4.7M | ﹤0.01% |
87,370
+10,604
| +14% | +$531K |
|
1809
Century Aluminum
CENX
$5.18B
| $4.7M | ﹤0.01% |
299,836
+4,249
| +1% | +$60.2K |
|
1810
Stride
LRN
$3.29B
| $4.69M | ﹤0.01% |
195,049
+7,858
| +4% | +$184K |
|
|
CCH
1811
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $4.67M | ﹤0.01% |
205,220
| – | – |
|
|
AEGR
1812
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.67M | ﹤0.01% |
145,420
+5,180
| +4% | +$193K |
|
|
SYKE
1813
DELISTED
SYKES Enterprises Inc
SYKE
| $4.66M | ﹤0.01% |
214,599
+12,079
| +6% | +$245K |
|
|
PINC
1814
DELISTED
Premier
PINC
| $4.66M | ﹤0.01% |
160,745
+5,103
| +3% | +$153K |
|
1815
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
0
| – | – |
|
1816
First Interstate BancSystem
FIBK
$3.62B
| $4.64M | ﹤0.01% |
170,850
+7,969
| +5% | +$209K |
|
1817
OFG Bancorp
OFG
$2.22B
| $4.63M | ﹤0.01% |
251,241
+30,881
| +14% | +$547K |
|
|
AREX
1818
DELISTED
Approach Resources Inc.
AREX
| $4.63M | ﹤0.01% |
203,492
+19,543
| +11% | +$397K |
|
|
REXX
1819
DELISTED
Rex Energy Corporation
REXX
| $4.59M | ﹤0.01% |
25,927
+367
| +1% | +$71.2K |
|
|
FDML
1820
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.58M | ﹤0.01% |
226,416
+7,060
| +3% | +$126K |
|
|
BKS
1821
DELISTED
Barnes & Noble
BKS
| $4.56M | ﹤0.01% |
305,365
+3,652
| +1% | +$44K |
|
|
ANH
1822
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.54M | ﹤0.01% |
880,987
-2,977
| -0.3% | -$15.8K |
|
1823
City Holding Co
CHCO
$2.06B
| $4.54M | ﹤0.01% |
100,634
+5,283
| +6% | +$231K |
|
|
FARO
1824
DELISTED
Faro Technologies
FARO
| $4.54M | ﹤0.01% |
92,389
+878
| +1% | +$40.2K |
|
|
AMCC
1825
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.54M | ﹤0.01% |
419,588
+6,305
| +2% | +$61.7K |
|
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.