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 | |
|---|---|---|---|---|---|---|
|
LUMO
2176
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.62M | ﹤0.01% |
10,983
+2,035
| +23% | +$414K |
|
|
LDL
2177
DELISTED
Lydall, Inc.
LDL
| $2.62M | ﹤0.01% |
95,865
+10,364
| +12% | +$266K |
|
|
BHR
2178
Braemar Hotels & Resorts
BHR
$139M
| $2.62M | ﹤0.01% |
154,257
+10,996
| +8% | +$173K |
|
|
LABL
2179
DELISTED
Multi-Color Corp
LABL
| $2.62M | ﹤0.01% |
65,498
+1,189
| +2% | +$42.3K |
|
|
BDSI
2180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.62M | ﹤0.01% |
216,971
+7,547
| +4% | +$71.6K |
|
|
DRIV
2181
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.62M | ﹤0.01% |
169,488
+703
| +0.4% | +$11.2K |
|
|
SKUL
2182
DELISTED
SKULLCANDY INC
SKUL
| $2.61M | ﹤0.01% |
360,266
-3,607
| -1% | -$28.4K |
|
|
CET
2183
Central Securities Corp
CET
$1.63B
| – | – |
0
| – | – |
|
|
ARRY
2184
DELISTED
Array Biopharma Inc
ARRY
| $2.6M | ﹤0.01% |
570,348
+6,567
| +1% | +$27.2K |
|
2185
Lands' End
LE
$390M
| $2.59M | ﹤0.01% |
+77,132
| New | +$2.19M |
|
2186
AtriCure
ATRC
$2.21B
| $2.59M | ﹤0.01% |
140,877
+20,618
| +17% | +$343K |
|
|
RT
2187
DELISTED
Ruby Tuesday Georgia
RT
| $2.59M | ﹤0.01% |
340,831
+4,540
| +1% | +$33.6K |
|
2188
AMC Entertainment Holdings
AMC
$2.35B
| $2.58M | ﹤0.01% |
10,384
+1,369
| +15% | +$317K |
|
|
AMAG
2189
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.58M | ﹤0.01% |
124,509
+4,165
| +3% | +$77K |
|
|
SAAS
2190
DELISTED
inContact, Inc.
SAAS
| $2.57M | ﹤0.01% |
280,023
+6,356
| +2% | +$53.9K |
|
2191
Tejon Ranch
TRC
$443M
| $2.57M | ﹤0.01% |
82,325
+295
| +0.4% | +$9K |
|
|
AAIC
2192
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.57M | ﹤0.01% |
94,115
+17,475
| +23% | +$468K |
|
|
MCP
2193
DELISTED
MOLYCORP INC COM STK
MCP
| $2.56M | ﹤0.01% |
998,409
+75,570
| +8% | +$273K |
|
2194
Unitil
UTL
$992M
| $2.56M | ﹤0.01% |
75,779
+4,390
| +6% | +$146K |
|
|
SIMG
2195
DELISTED
SILICON IMAGE INC
SIMG
| $2.56M | ﹤0.01% |
508,145
+71,396
| +16% | +$403K |
|
2196
VEON
VEON
$3.93B
| $2.55M | ﹤0.01% |
12,159
-268
| -2% | -$56.4K |
|
|
BNCN
2197
DELISTED
BNC Bancorp
BNCN
| $2.55M | ﹤0.01% |
149,623
+10,643
| +8% | +$181K |
|
|
SQI
2198
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.54M | ﹤0.01% |
143,744
+13,982
| +11% | +$279K |
|
2199
STAAR Surgical
STAA
$1.26B
| $2.54M | ﹤0.01% |
151,070
+2,532
| +2% | +$41.7K |
|
2200
Patrick Industries
PATK
$2.78B
| $2.53M | ﹤0.01% |
183,506
+3,953
| +2% | +$47.5K |
|
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.