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 | |
|---|---|---|---|---|---|---|
|
SFY
2126
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.92M | ﹤0.01% |
224,835
+522
| +0.2% | +$5.95K |
|
|
ATRI
2127
DELISTED
Atrion Corp
ATRI
| $2.91M | ﹤0.01% |
8,915
+547
| +7% | +$167K |
|
|
AMED
2128
DELISTED
Amedisys
AMED
| $2.9M | ﹤0.01% |
173,591
-1,056
| -0.6% | -$15K |
|
|
PGTI
2129
DELISTED
PGT, Inc.
PGTI
| $2.9M | ﹤0.01% |
342,788
+7,554
| +2% | +$70.4K |
|
|
GBL
2130
DELISTED
GAMCO Investors, Inc.
GBL
| $2.9M | ﹤0.01% |
64,856
+10,481
| +19% | +$437K |
|
|
CCG
2131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.88M | ﹤0.01% |
332,219
+2,963
| +0.9% | +$25.8K |
|
2132
Agree Realty
ADC
$9.22B
| $2.87M | ﹤0.01% |
94,917
+216
| +0.2% | +$6.52K |
|
2133
Vera Bradley
VRA
$94.7M
| $2.87M | ﹤0.01% |
131,045
+5,169
| +4% | +$136K |
|
|
MEG
2134
DELISTED
Media General, Inc
MEG
| $2.86M | ﹤0.01% |
139,279
+25,091
| +22% | +$431K |
|
2135
LivePerson
LPSN
$34.7M
| $2.86M | ﹤0.01% |
18,768
+120
| +0.6% | +$17.9K |
|
|
GTY
2136
Getty Realty Corp
GTY
$2.02B
| $2.85M | ﹤0.01% |
151,543
-1,911
| -1% | -$36.2K |
|
|
ATSG
2137
DELISTED
Air Transport Services Group
ATSG
| $2.85M | ﹤0.01% |
339,951
+20,607
| +6% | +$174K |
|
2138
Flexsteel Industries
FLXS
$304M
| $2.83M | ﹤0.01% |
85,059
+3,299
| +4% | +$115K |
|
|
UCTT
2139
Ultra Clean Holdings
UCTT
$4.15B
| $2.83M | ﹤0.01% |
312,801
+43,524
| +16% | +$416K |
|
|
IMPV
2140
DELISTED
Imperva, Inc.
IMPV
| $2.83M | ﹤0.01% |
107,953
+1,879
| +2% | +$48.5K |
|
|
CQB
2141
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.83M | ﹤0.01% |
260,493
-11,422
| -4% | -$127K |
|
2142
Southside Bancshares
SBSI
$974M
| $2.82M | ﹤0.01% |
109,919
+9,027
| +9% | +$223K |
|
2143
Park-Ohio Holdings
PKOH
$702M
| $2.81M | ﹤0.01% |
48,456
+4,192
| +9% | +$237K |
|
|
ELX
2144
DELISTED
EMULEX CORP
ELX
| $2.81M | ﹤0.01% |
493,213
-200,523
| -29% | -$1.19M |
|
|
EXAR
2145
DELISTED
Exar Corporation
EXAR
| $2.8M | ﹤0.01% |
247,873
+2,321
| +0.9% | +$25.5K |
|
|
SUP
2146
DELISTED
Superior Industries International
SUP
| $2.79M | ﹤0.01% |
135,079
+3,069
| +2% | +$62.4K |
|
2147
Beazer Homes USA
BZH
$873M
| $2.78M | ﹤0.01% |
132,700
+1,771
| +1% | +$34.4K |
|
2148
Geron
GERN
$1.02B
| $2.78M | ﹤0.01% |
916,818
+48,739
| +6% | +$102K |
|
|
AMRI
2149
DELISTED
Albany Molecular Research Inc
AMRI
| $2.77M | ﹤0.01% |
137,942
-8,668
| -6% | -$147K |
|
2150
Lexicon Pharmaceuticals
LXRX
$1.06B
| $2.77M | ﹤0.01% |
246,056
+37
| +0% | +$397 |
|
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.