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 | |
|---|---|---|---|---|---|---|
|
PTRY
2276
DELISTED
PANTRY INC (THE)
PTRY
| $2.21M | ﹤0.01% |
136,606
-6,898
| -5% | -$107K |
|
|
MYCC
2277
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.21M | ﹤0.01% |
118,938
+11,722
| +11% | +$216K |
|
2278
1st Source
SRCE
$2.14B
| $2.2M | ﹤0.01% |
79,087
-539
| -0.7% | -$15.1K |
|
2279
First Bancorp
FBNC
$2.7B
| $2.2M | ﹤0.01% |
119,908
+41,762
| +53% | +$752K |
|
|
TTSH
2280
DELISTED
Tile Shop Holdings
TTSH
| $2.2M | ﹤0.01% |
143,878
+7,774
| +6% | +$115K |
|
2281
Motorcar Parts of America
MPAA
$236M
| $2.2M | ﹤0.01% |
90,276
+20,754
| +30% | +$528K |
|
|
PHX
2282
DELISTED
PHX Minerals
PHX
| $2.19M | ﹤0.01% |
78,344
+5,252
| +7% | +$133K |
|
2283
TherapeuticsMD
TXMD
$24.4M
| $2.19M | ﹤0.01% |
9,912
+285
| +3% | +$63.4K |
|
2284
Chefs' Warehouse
CHEF
$4.43B
| $2.19M | ﹤0.01% |
110,690
+1,082
| +1% | +$21K |
|
2285
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.19M | ﹤0.01% |
54,234
+3,745
| +7% | +$136K |
|
2286
CareTrust REIT
CTRE
$9.19B
| $2.19M | ﹤0.01% |
+110,375
| New | +$2.01M |
|
2287
Magna International
MGA
$18.7B
| $2.18M | ﹤0.01% |
40,594
+336
| +0.8% | +$17.1K |
|
|
AMWD
2288
DELISTED
American Woodmark
AMWD
| $2.18M | ﹤0.01% |
68,483
-2,663
| -4% | -$81.3K |
|
|
ELNK
2289
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.18M | ﹤0.01% |
586,725
+10,649
| +2% | +$37.7K |
|
|
CSFL
2290
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | ﹤0.01% |
194,507
+50,048
| +35% | +$543K |
|
|
EOX
2291
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.17M | ﹤0.01% |
14,219
+136
| +1% | +$18.5K |
|
|
TXTR
2292
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.17M | ﹤0.01% |
91,970
+9,574
| +12% | +$195K |
|
|
BV
2293
DELISTED
Bazaarvoice, Inc.
BV
| $2.17M | ﹤0.01% |
274,868
+1,989
| +0.7% | +$13.9K |
|
|
SMRT
2294
DELISTED
Stein Mart Inc
SMRT
| $2.16M | ﹤0.01% |
155,816
+3,207
| +2% | +$42.6K |
|
|
IIP
2295
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.16M | ﹤0.01% |
307,090
+19,473
| +7% | +$137K |
|
|
TCS
2296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.16M | ﹤0.01% |
5,179
+159
| +3% | +$69.4K |
|
2297
Alaunos Therapeutics
TCRT
$4.66M
| $2.16M | ﹤0.01% |
3,567
+15
| +0.4% | +$8.35K |
|
2298
Icahn Enterprises
IEP
$5.38B
| $2.15M | ﹤0.01% |
21,596
-121
| -0.6% | -$12.1K |
|
2299
National Presto Industries
NPK
$995M
| $2.15M | ﹤0.01% |
29,559
+2,991
| +11% | +$215K |
|
|
SRDX
2300
DELISTED
Surmodics
SRDX
| $2.15M | ﹤0.01% |
100,344
-742
| -0.7% | -$15.9K |
|
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.