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 | |
|---|---|---|---|---|---|---|
|
REGI
1826
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.53M | ﹤0.01% |
394,808
-61,939
| -14% | -$685K |
|
|
ALX
1827
Alexander's
ALX
$1.39B
| $4.53M | ﹤0.01% |
12,249
+42
| +0.3% | +$15.1K |
|
1828
Hanmi Financial
HAFC
$948M
| $4.53M | ﹤0.01% |
214,662
-18,500
| -8% | -$406K |
|
|
THR
1829
DELISTED
Thermon Group Holdings
THR
| $4.53M | ﹤0.01% |
171,923
+10,344
| +6% | +$253K |
|
|
CTRX
1830
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.53M | ﹤0.01% |
102,484
-557
| -0.5% | -$23.6K |
|
|
BDBD
1831
DELISTED
BOULDER BRANDS INC
BDBD
| $4.52M | ﹤0.01% |
318,869
+3,545
| +1% | +$53.2K |
|
|
ASRT
1832
DELISTED
Assertio
ASRT
| $4.51M | ﹤0.01% |
5,411
+384
| +8% | +$296K |
|
1833
Titan International
TWI
$461M
| $4.51M | ﹤0.01% |
267,945
-4,248
| -2% | -$71.2K |
|
1834
World Acceptance Corp
WRLD
$873M
| $4.5M | ﹤0.01% |
59,294
-3,934
| -6% | -$306K |
|
1835
Skywest
SKYW
$4.19B
| $4.49M | ﹤0.01% |
367,735
-27,723
| -7% | -$336K |
|
|
ACTA
1836
DELISTED
Actua Corp
ACTA
| $4.49M | ﹤0.01% |
214,873
+14,671
| +7% | +$293K |
|
1837
Standard BioTools
LAB
$309M
| $4.48M | ﹤0.01% |
152,333
-286
| -0.2% | -$9.16K |
|
1838
Cohen & Steers
CNS
$4.34B
| $4.48M | ﹤0.01% |
103,189
+8,068
| +8% | +$330K |
|
|
NXGN
1839
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.48M | ﹤0.01% |
278,928
+8,506
| +3% | +$135K |
|
1840
Universal Electronics
UEIC
$74.6M
| $4.46M | ﹤0.01% |
91,224
+3,211
| +4% | +$133K |
|
|
TPLM
1841
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.46M | ﹤0.01% |
379,340
+41,695
| +12% | +$413K |
|
|
JBTM
1842
JBT Marel
JBTM
$6.32B
| $4.45M | ﹤0.01% |
143,670
+7,439
| +5% | +$221K |
|
|
ZLTQ
1843
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.45M | ﹤0.01% |
293,083
+292
| +0.1% | +$4.99K |
|
|
NXTM
1844
DELISTED
NxStage Medical Inc.
NXTM
| $4.43M | ﹤0.01% |
308,203
+3,864
| +1% | +$50.4K |
|
1845
Coherent
COHR
$64.3B
| $4.4M | ﹤0.01% |
304,489
+14,294
| +5% | +$203K |
|
|
RTI
1846
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.4M | ﹤0.01% |
165,499
+1,161
| +0.7% | +$31.1K |
|
|
IPCM
1847
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.39M | ﹤0.01% |
99,261
+1,011
| +1% | +$44K |
|
|
MFRM
1848
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.38M | ﹤0.01% |
91,825
+1,496
| +2% | +$69.2K |
|
|
TBRG
1849
DELISTED
TruBridge
TBRG
| $4.38M | ﹤0.01% |
68,901
+567
| +0.8% | +$35.7K |
|
|
EPE
1850
DELISTED
EP Energy Corporation
EPE
| $4.38M | ﹤0.01% |
189,850
+2,410
| +1% | +$48.5K |
|
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.