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 | |
|---|---|---|---|---|---|---|
|
OWW
2301
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.15M | ﹤0.01% |
241,462
+94,588
| +64% | +$731K |
|
|
NILE
2302
DELISTED
Blue Nile, Inc.
NILE
| $2.15M | ﹤0.01% |
76,660
+360
| +0.5% | +$11.3K |
|
|
SHOR
2303
DELISTED
ShoreTel, Inc.
SHOR
| $2.13M | ﹤0.01% |
327,545
+4,681
| +1% | +$33.7K |
|
|
RXII
2304
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.13M | ﹤0.01% |
697,955
+115,687
| +20% | +$354K |
|
|
BTF
2305
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
0
| – | – |
|
2306
Heritage Financial
HFWA
$1.21B
| $2.12M | ﹤0.01% |
132,057
+70,566
| +115% | +$1.15M |
|
|
ZEP
2307
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.11M | ﹤0.01% |
119,735
-8,837
| -7% | -$155K |
|
2308
Mercury Systems
MRCY
$6.55B
| $2.11M | ﹤0.01% |
186,082
-116
| -0.1% | -$1.45K |
|
2309
Phibro Animal Health
PAHC
$1.38B
| $2.11M | ﹤0.01% |
+96,128
| New | +$1.83M |
|
|
BLUE
2310
DELISTED
bluebird bio
BLUE
| $2.1M | ﹤0.01% |
4,214
+668
| +19% | +$214K |
|
|
JRN
2311
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.1M | ﹤0.01% |
237,213
+2,127
| +0.9% | +$17.6K |
|
|
BRSS
2312
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | ﹤0.01% |
124,227
-1,279
| -1% | -$20.5K |
|
|
CTIC
2313
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.1M | ﹤0.01% |
74,729
+840
| +1% | +$25.2K |
|
2314
HCI Group
HCI
$2.29B
| $2.09M | ﹤0.01% |
51,519
-15,390
| -23% | -$596K |
|
2315
CBIZ
CBZ
$2.96B
| $2.09M | ﹤0.01% |
231,383
+7,526
| +3% | +$65.6K |
|
2316
Adams Diversified Equity Fund
ADX
$3.28B
| – | – |
0
| – | – |
|
2317
Medifast
MED
$130M
| $2.08M | ﹤0.01% |
68,508
-175
| -0.3% | -$5.45K |
|
|
REV
2318
DELISTED
Revlon, Inc.
REV
| $2.08M | ﹤0.01% |
68,198
+3,840
| +6% | +$112K |
|
|
LIOX
2319
DELISTED
Lionbridge Technologies
LIOX
| $2.08M | ﹤0.01% |
349,680
+36,040
| +11% | +$211K |
|
2320
US Physical Therapy
USPH
$1.22B
| $2.06M | ﹤0.01% |
60,290
+489
| +0.8% | +$15.8K |
|
2321
FreightCar America
RAIL
$252M
| $2.06M | ﹤0.01% |
82,112
+6,189
| +8% | +$156K |
|
|
WWE
2322
DELISTED
World Wrestling Entertainment
WWE
| $2.05M | ﹤0.01% |
171,942
-34,000
| -17% | -$559K |
|
|
RPRX
2323
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.05M | ﹤0.01% |
118,347
+1,092
| +0.9% | +$17.8K |
|
|
ALJ
2324
DELISTED
Alon USA Energy Inc
ALJ
| $2.04M | ﹤0.01% |
164,100
-7,182
| -4% | -$107K |
|
|
KEYW
2325
DELISTED
The KEYW Holding Corporation
KEYW
| $2.04M | ﹤0.01% |
162,367
+11,295
| +7% | +$141K |
|
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.