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 | |
|---|---|---|---|---|---|---|
2251
TriNet
TNET
$3B
| $2.32M | ﹤0.01% |
+96,378
| New | +$2.25M |
|
2252
Towne Bank
TOWN
$3.47B
| $2.32M | ﹤0.01% |
147,596
+3,742
| +3% | +$58.1K |
|
|
FBC
2253
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | ﹤0.01% |
128,011
-86,091
| -40% | -$1.57M |
|
2254
HSBC
HSBC
$358B
| $2.31M | ﹤0.01% |
52,874
+6,334
| +14% | +$282K |
|
|
SQNM
2255
DELISTED
SEQUENOM INC NEW
SQNM
| $2.31M | ﹤0.01% |
597,530
+5,388
| +0.9% | +$15.8K |
|
|
LDR
2256
DELISTED
Landauer Inc
LDR
| $2.31M | ﹤0.01% |
55,043
+338
| +0.6% | +$15.2K |
|
|
DVAX
2257
DELISTED
Dynavax Technologies
DVAX
| $2.3M | ﹤0.01% |
143,634
+1,059
| +0.7% | +$16K |
|
|
FBRC
2258
DELISTED
FBR & Co. Common Stock
FBRC
| $2.29M | ﹤0.01% |
84,488
-21,961
| -21% | -$577K |
|
|
XONE
2259
DELISTED
The ExOne Company
XONE
| $2.27M | ﹤0.01% |
57,392
+2,793
| +5% | +$86.9K |
|
2260
Rockwell Medical
RMTI
$28M
| $2.27M | ﹤0.01% |
1,721
+24
| +1% | +$28.9K |
|
2261
Vaalco Energy
EGY
$602M
| $2.27M | ﹤0.01% |
314,019
-14,430
| -4% | -$109K |
|
|
QTS
2262
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.27M | ﹤0.01% |
79,230
-1,065
| -1% | -$29.5K |
|
|
EIGI
2263
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.27M | ﹤0.01% |
148,265
+6,862
| +5% | +$90.9K |
|
2264
Westwood Holdings Group
WHG
$183M
| $2.26M | ﹤0.01% |
37,677
+5,146
| +16% | +$302K |
|
2265
TRI-Continental Corp
TY
$1.9B
| – | – |
0
| – | – |
|
|
CYNO
2266
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.25M | ﹤0.01% |
106,016
+3,687
| +4% | +$85.2K |
|
|
GTIV
2267
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.25M | ﹤0.01% |
149,544
+1,506
| +1% | +$17K |
|
|
GTS
2268
DELISTED
Triple-S Management Corporation
GTS
| $2.25M | ﹤0.01% |
131,856
-13,018
| -9% | -$210K |
|
|
COBZ
2269
DELISTED
CoBiz Financial,Inc
COBZ
| $2.25M | ﹤0.01% |
208,885
+137
| +0.1% | +$1.45K |
|
2270
Karyopharm Therapeutics
KPTI
$48M
| $2.24M | ﹤0.01% |
3,215
+240
| +8% | +$112K |
|
|
QLTY
2271
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.24M | ﹤0.01% |
150,865
+5,823
| +4% | +$80.3K |
|
|
VASC
2272
DELISTED
Vascular Solutions Inc
VASC
| $2.24M | ﹤0.01% |
100,797
+1,139
| +1% | +$24.9K |
|
|
OMN
2273
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.23M | ﹤0.01% |
244,853
+1,773
| +0.7% | +$16.7K |
|
|
I
2274
DELISTED
INTELSAT S. A.
I
| $2.22M | ﹤0.01% |
118,031
+7,461
| +7% | +$138K |
|
2275
Gogo Inc
GOGO
$396M
| $2.22M | ﹤0.01% |
113,604
+39,248
| +53% | +$676K |
|
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.