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 | |
|---|---|---|---|---|---|---|
2151
FuelCell Energy
FCEL
$1.63B
| $2.76M | ﹤0.01% |
266
+21
| +9% | +$208K |
|
|
XOOM
2152
DELISTED
XOOM CORP COM
XOOM
| $2.76M | ﹤0.01% |
104,555
+15,834
| +18% | +$352K |
|
|
REMY
2153
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.75M | ﹤0.01% |
117,716
+10,848
| +10% | +$263K |
|
2154
Arq
ARQ
$99.6M
| $2.75M | ﹤0.01% |
119,841
+1,183
| +1% | +$26.3K |
|
|
MITT
2155
TPG Mortgage Investment Trust
MITT
$214M
| $2.75M | ﹤0.01% |
48,361
-10,625
| -18% | -$586K |
|
|
GST
2156
DELISTED
Gastar Exploration Inc.
GST
| $2.75M | ﹤0.01% |
315,200
+2,243
| +0.7% | +$15.8K |
|
|
CALD
2157
DELISTED
Callidus Software, Inc.
CALD
| $2.75M | ﹤0.01% |
229,959
+28,573
| +14% | +$305K |
|
|
UBA
2158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.75M | ﹤0.01% |
131,512
-221
| -0.2% | -$4.55K |
|
|
GNMK
2159
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.74M | ﹤0.01% |
202,774
+4,568
| +2% | +$47.7K |
|
|
IVC
2160
DELISTED
Invacare Corporation
IVC
| $2.74M | ﹤0.01% |
149,188
+1,478
| +1% | +$25.1K |
|
|
WLB
2161
DELISTED
Westmoreland Coal Company
WLB
| $2.74M | ﹤0.01% |
75,470
+1,977
| +3% | +$61.4K |
|
2162
Option Care Health
OPCH
$3.61B
| $2.73M | ﹤0.01% |
81,964
+2,763
| +3% | +$83K |
|
2163
Angi Inc
ANGI
$196M
| $2.73M | ﹤0.01% |
22,893
+1,371
| +6% | +$156K |
|
2164
BP
BP
$110B
| $2.73M | ﹤0.01% |
63,259
+3,404
| +6% | +$140K |
|
2165
Agios Pharmaceuticals
AGIO
$2B
| $2.72M | ﹤0.01% |
59,343
+20,614
| +53% | +$840K |
|
2166
Forrester Research
FORR
$224M
| $2.72M | ﹤0.01% |
71,776
-7,717
| -10% | -$282K |
|
2167
Vince Holding Corp
VNCE
$78.9M
| $2.7M | ﹤0.01% |
7,369
+909
| +14% | +$263K |
|
|
WW
2168
DELISTED
WW International
WW
| $2.68M | ﹤0.01% |
132,880
+8,259
| +7% | +$177K |
|
|
FUR
2169
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.68M | ﹤0.01% |
174,499
+3,147
| +2% | +$43.5K |
|
2170
OraSure Technologies
OSUR
$277M
| $2.67M | ﹤0.01% |
310,174
+38,790
| +14% | +$272K |
|
|
BNCL
2171
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.67M | ﹤0.01% |
216,459
+13,527
| +7% | +$164K |
|
|
ZQK
2172
DELISTED
QUICKSILVER,INC.
ZQK
| $2.65M | ﹤0.01% |
740,043
+8,110
| +1% | +$45.5K |
|
|
GHDX
2173
DELISTED
Genomic Health, Inc.
GHDX
| $2.64M | ﹤0.01% |
96,242
+1,516
| +2% | +$40.4K |
|
|
VIVS
2174
VivoSim Labs
VIVS
$1.15M
| $2.64M | ﹤0.01% |
1,316
+185
| +16% | +$310K |
|
2175
Spok Holdings
SPOK
$230M
| $2.63M | ﹤0.01% |
171,090
+12,487
| +8% | +$199K |
|
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.