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 | |
|---|---|---|---|---|---|---|
2426
CEVA Inc
CEVA
$868M
| $1.74M | ﹤0.01% |
118,064
+5,530
| +5% | +$86.5K |
|
|
KMM
2427
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| – | – |
0
| – | – |
|
|
AMRE
2428
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.74M | ﹤0.01% |
95,120
+759
| +0.8% | +$13.1K |
|
|
IL
2429
DELISTED
IntraLinks Holdings Inc.
IL
| $1.74M | ﹤0.01% |
195,638
+772
| +0.4% | +$6.91K |
|
|
TAYC
2430
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.73M | ﹤0.01% |
81,117
+67
| +0.1% | +$1.47K |
|
2431
TriCo Bancshares
TCBK
$1.83B
| $1.73M | ﹤0.01% |
74,670
-1,585
| -2% | -$37.6K |
|
|
CEO
2432
DELISTED
CNOOC Limited
CEO
| $1.73M | ﹤0.01% |
9,631
-13
| -0.1% | -$2.2K |
|
|
MNI
2433
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.73M | ﹤0.01% |
31,082
-3,813
| -11% | -$214K |
|
|
HTLF
2434
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.72M | ﹤0.01% |
69,712
-274
| -0.4% | -$6.83K |
|
|
FNHC
2435
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.72M | ﹤0.01% |
67,520
+17,912
| +36% | +$392K |
|
|
ATRS
2436
DELISTED
Antares Pharma, Inc.
ATRS
| $1.71M | ﹤0.01% |
642,220
+6,985
| +1% | +$21K |
|
2437
DMC Global
BOOM
$157M
| $1.71M | ﹤0.01% |
77,240
+1,291
| +2% | +$26.6K |
|
2438
PetMed Express
PETS
$42.3M
| $1.71M | ﹤0.01% |
126,788
+12,265
| +11% | +$162K |
|
|
MBVT
2439
DELISTED
Merchants Bancshares Inc
MBVT
| $1.71M | ﹤0.01% |
53,447
+5,453
| +11% | +$166K |
|
|
SMA
2440
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.71M | ﹤0.01% |
192,715
+1,426
| +0.7% | +$12.4K |
|
|
HSII
2441
DELISTED
Heidrick & Struggles
HSII
| $1.71M | ﹤0.01% |
92,204
+8,347
| +10% | +$156K |
|
2442
ePlus
PLUS
$2.32B
| $1.7M | ﹤0.01% |
117,072
+26,072
| +29% | +$362K |
|
2443
DHI Group
DHX
$166M
| $1.7M | ﹤0.01% |
223,636
+3,443
| +2% | +$24.5K |
|
|
MIG
2444
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.7M | ﹤0.01% |
236,444
+2,131
| +0.9% | +$13.4K |
|
|
QUOT
2445
DELISTED
Quotient Technology Inc
QUOT
| $1.69M | ﹤0.01% |
+64,366
| New | +$1.43M |
|
|
UNIS
2446
DELISTED
Unilife Corporation
UNIS
| $1.69M | ﹤0.01% |
57,140
+454
| +0.8% | +$14.2K |
|
2447
Quantum Corp
QMCO
$765M
| $1.69M | ﹤0.01% |
8,650
+15
| +0.2% | +$2.74K |
|
|
RTEC
2448
DELISTED
Rudolph Technologies Inc
RTEC
| $1.69M | ﹤0.01% |
170,644
+9,966
| +6% | +$99.1K |
|
2449
Peoples Bancorp
PEBO
$1.47B
| $1.68M | ﹤0.01% |
63,666
+17,651
| +38% | +$445K |
|
2450
Pacific Biosciences
PACB
$354M
| $1.68M | ﹤0.01% |
271,153
+6,716
| +3% | +$33.6K |
|
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.