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 | |
|---|---|---|---|---|---|---|
2026
PTC Therapeutics
PTCT
$6.16B
| $3.34M | ﹤0.01% |
127,832
+27,938
| +28% | +$598K |
|
|
CALY
2027
Callaway Golf Company
CALY
$2.97B
| $3.33M | ﹤0.01% |
400,823
+22,953
| +6% | +$198K |
|
|
CBM
2028
DELISTED
Cambrex Corporation
CBM
| $3.32M | ﹤0.01% |
160,396
+1,839
| +1% | +$37.4K |
|
|
MWW
2029
DELISTED
Monster Worldwide Inc
MWW
| $3.32M | ﹤0.01% |
507,611
+1,447
| +0.3% | +$9.09K |
|
2030
Alamo Group
ALG
$2.03B
| $3.32M | ﹤0.01% |
61,310
+2,625
| +4% | +$141K |
|
2031
Sonida Senior Living
SNDA
$1.89B
| $3.31M | ﹤0.01% |
9,265
+107
| +1% | +$38.8K |
|
2032
American Public Education
APEI
$832M
| $3.31M | ﹤0.01% |
96,357
-5,050
| -5% | -$176K |
|
|
FRAN
2033
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.31M | ﹤0.01% |
18,717
+80
| +0.4% | +$15.4K |
|
|
PRO
2034
DELISTED
PROS Holdings
PRO
| $3.31M | ﹤0.01% |
125,181
+1,696
| +1% | +$44.1K |
|
2035
Outfront Media
OUT
$5.34B
| $3.31M | ﹤0.01% |
+135,235
| New | +$3.19M |
|
|
DCOM
2036
DELISTED
Dime Community Bancshares
DCOM
| $3.31M | ﹤0.01% |
209,320
-11,038
| -5% | -$175K |
|
2037
Terreno Realty
TRNO
$7.46B
| $3.3M | ﹤0.01% |
170,742
+52,242
| +44% | +$980K |
|
2038
Gray Television
GTN
$496M
| $3.3M | ﹤0.01% |
251,092
+327
| +0.1% | +$3.67K |
|
2039
HealthStream
HSTM
$823M
| $3.29M | ﹤0.01% |
135,631
+15,630
| +13% | +$389K |
|
2040
Green Dot
GDOT
$769M
| $3.29M | ﹤0.01% |
173,564
+38,869
| +29% | +$717K |
|
|
KYTH
2041
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.29M | ﹤0.01% |
85,864
+17,319
| +25% | +$605K |
|
2042
MYR Group
MYRG
$5.27B
| $3.29M | ﹤0.01% |
129,974
+5,519
| +4% | +$136K |
|
|
RJET
2043
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.29M | ﹤0.01% |
303,637
+3,244
| +1% | +$31.5K |
|
|
DMND
2044
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.29M | ﹤0.01% |
116,730
+6,234
| +6% | +$191K |
|
2045
Community Trust Bancorp
CTBI
$1.43B
| $3.28M | ﹤0.01% |
95,774
+7,092
| +8% | +$246K |
|
2046
Powell Industries
POWL
$7.73B
| $3.28M | ﹤0.01% |
150,396
+1,320
| +0.9% | +$27.8K |
|
2047
MiMedx Group
MDXG
$625M
| $3.27M | ﹤0.01% |
462,036
+36,802
| +9% | +$215K |
|
2048
Prothena Corp
PRTA
$468M
| $3.27M | ﹤0.01% |
145,169
+22,725
| +19% | +$568K |
|
|
TMHC
2049
DELISTED
Taylor Morrison
TMHC
| $3.27M | ﹤0.01% |
145,877
+7,174
| +5% | +$155K |
|
|
ISEE
2050
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | ﹤0.01% |
77,296
+14,655
| +23% | +$538K |
|
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.