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 | |
|---|---|---|---|---|---|---|
2376
Kratos Defense & Security Solutions
KTOS
$12B
| $1.86M | ﹤0.01% |
239,117
+2,167
| +0.9% | +$16.8K |
|
|
CBK
2377
DELISTED
Christopher & Banks Corporation
CBK
| $1.86M | ﹤0.01% |
212,837
+15,405
| +8% | +$106K |
|
|
ENTR
2378
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.86M | ﹤0.01% |
558,713
+3,134
| +0.6% | +$11K |
|
2379
Lifecore Biomedical
LFCR
$183M
| $1.85M | ﹤0.01% |
148,289
-17,348
| -10% | -$204K |
|
|
NES
2380
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.85M | ﹤0.01% |
91,962
+15,015
| +20% | +$266K |
|
2381
OneSpan
OSPN
$601M
| $1.85M | ﹤0.01% |
159,230
-1,262
| -0.8% | -$13.1K |
|
2382
Marchex
MCHX
$77.1M
| $1.85M | ﹤0.01% |
153,656
+28,128
| +22% | +$296K |
|
2383
Federal Agricultural Mortgage
AGM
$2.55B
| $1.84M | ﹤0.01% |
59,389
+2,199
| +4% | +$72K |
|
|
CDMO
2384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.84M | ﹤0.01% |
140,240
+24,599
| +21% | +$310K |
|
|
IPHI
2385
DELISTED
INPHI CORPORATION
IPHI
| $1.84M | ﹤0.01% |
125,552
+4,287
| +4% | +$64.5K |
|
|
SHOE
2386
Shoe Station Group
SHOE
$428M
| $1.84M | ﹤0.01% |
178,300
+46
| +0% | +$489 |
|
|
CSS
2387
DELISTED
CSS Industries, Inc.
CSS
| $1.84M | ﹤0.01% |
69,707
+9,819
| +16% | +$248K |
|
|
HTO
2388
H2O America
HTO
$2.61B
| $1.83M | ﹤0.01% |
67,378
-224
| -0.3% | -$6.12K |
|
2389
Palisade Bio
PALI
$373M
| – | – |
0
| – | – |
|
|
DTSI
2390
DELISTED
DTS, Inc.
DTSI
| $1.83M | ﹤0.01% |
99,501
-430
| -0.4% | -$7.86K |
|
2391
Enanta Pharmaceuticals
ENTA
$393M
| $1.83M | ﹤0.01% |
42,399
+12,456
| +42% | +$475K |
|
|
FUEL
2392
DELISTED
Rocket Fuel Inc.
FUEL
| $1.82M | ﹤0.01% |
58,557
+7,397
| +14% | +$220K |
|
|
BPZ
2393
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.82M | ﹤0.01% |
590,953
+3,611
| +0.6% | +$10.5K |
|
2394
RE/MAX Holdings
RMAX
$258M
| $1.82M | ﹤0.01% |
61,484
-428
| -0.7% | -$12.1K |
|
|
SGI
2395
DELISTED
Silicon Graphics Intl.
SGI
| $1.81M | ﹤0.01% |
188,546
+1,893
| +1% | +$19.1K |
|
2396
America's Car Mart
CRMT
$26.8M
| $1.8M | ﹤0.01% |
45,598
+52
| +0.1% | +$1.92K |
|
2397
Middlesex Water
MSEX
$1.1B
| $1.8M | ﹤0.01% |
84,987
+6,716
| +9% | +$139K |
|
2398
Harte-Hanks
HHS
$18.5M
| $1.79M | ﹤0.01% |
24,958
+604
| +2% | +$46.6K |
|
2399
Ceco Environmental
CECO
$4.32B
| $1.79M | ﹤0.01% |
114,909
+3,402
| +3% | +$52.1K |
|
|
IXYS
2400
DELISTED
IXYS Corp
IXYS
| $1.79M | ﹤0.01% |
145,424
+1,935
| +1% | +$21.4K |
|
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.