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 | |
|---|---|---|---|---|---|---|
1926
Iridium Communications
IRDM
$5.23B
| $3.86M | ﹤0.01% |
455,927
+118,019
| +35% | +$888K |
|
1927
GSK
GSK
$102B
| $3.86M | ﹤0.01% |
57,698
+25,610
| +80% | +$1.73M |
|
1928
Insperity
NSP
$1.94B
| $3.85M | ﹤0.01% |
233,292
-55,952
| -19% | -$890K |
|
1929
Geospace Technologies
GEOS
$69.2M
| $3.84M | ﹤0.01% |
69,712
+747
| +1% | +$42K |
|
|
RSE
1930
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.83M | ﹤0.01% |
224,125
+8,973
| +4% | +$150K |
|
1931
Anika Therapeutics
ANIK
$284M
| $3.83M | ﹤0.01% |
82,723
+9,116
| +12% | +$405K |
|
1932
Plug Power
PLUG
$3.1B
| $3.82M | ﹤0.01% |
816,873
+333,769
| +69% | +$1.7M |
|
|
RSPP
1933
DELISTED
RSP Permian, Inc.
RSPP
| $3.81M | ﹤0.01% |
117,568
+12,092
| +11% | +$344K |
|
|
KRA
1934
DELISTED
Kraton Corporation
KRA
| $3.81M | ﹤0.01% |
170,106
+1,815
| +1% | +$46.5K |
|
|
ACHN
1935
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.81M | ﹤0.01% |
502,892
+52,849
| +12% | +$211K |
|
|
BRKL
1936
DELISTED
Brookline Bancorp
BRKL
| $3.8M | ﹤0.01% |
405,600
+27,409
| +7% | +$250K |
|
|
MACK
1937
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.78M | ﹤0.01% |
65,912
+445
| +0.7% | +$22.6K |
|
|
DEL
1938
DELISTED
Deltic Timber
DEL
| $3.77M | ﹤0.01% |
62,362
+414
| +0.7% | +$25.3K |
|
1939
Barrett Business Services
BBSI
$761M
| $3.76M | ﹤0.01% |
320,024
-8,624
| -3% | -$109K |
|
|
AD
1940
Array Digital Infrastructure
AD
$3.01B
| $3.75M | ﹤0.01% |
91,950
-31
| -0% | -$1.27K |
|
|
DFRG
1941
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.75M | ﹤0.01% |
135,905
+9,458
| +7% | +$252K |
|
|
CAMP
1942
DELISTED
CalAmp Corp.
CAMP
| $3.74M | ﹤0.01% |
7,515
+87
| +1% | +$40.8K |
|
1943
Chesapeake Utilities
CPK
$3.22B
| $3.74M | ﹤0.01% |
78,653
+5,598
| +8% | +$243K |
|
|
RSTI
1944
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.74M | ﹤0.01% |
155,600
+13,110
| +9% | +$305K |
|
|
STMP
1945
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | ﹤0.01% |
110,933
-14,162
| -11% | -$461K |
|
1946
Emergent Biosolutions
EBS
$228M
| $3.73M | ﹤0.01% |
166,201
-25,852
| -13% | -$602K |
|
1947
8x8 Inc
EGHT
$309M
| $3.73M | ﹤0.01% |
461,045
+5,164
| +1% | +$45.2K |
|
1948
Simmons First National
SFNC
$3.42B
| $3.72M | ﹤0.01% |
189,012
+25,532
| +16% | +$496K |
|
|
ARII
1949
DELISTED
American Railcar Industries, Inc.
ARII
| $3.72M | ﹤0.01% |
54,887
+433
| +0.8% | +$27.9K |
|
1950
Shenandoah Telecom
SHEN
$740M
| $3.72M | ﹤0.01% |
244,106
-8,758
| -3% | -$125K |
|
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.