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 | |
|---|---|---|---|---|---|---|
|
OB
2451
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.67M | ﹤0.01% |
107,713
+2,041
| +2% | +$31.4K |
|
|
ECHO
2452
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.67M | ﹤0.01% |
87,236
+5,219
| +6% | +$95.7K |
|
|
HILL
2453
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.67M | ﹤0.01% |
355,524
+42,423
| +14% | +$174K |
|
2454
Toyota
TM
$225B
| $1.67M | ﹤0.01% |
13,947
+1,088
| +8% | +$121K |
|
|
PETX
2455
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.67M | ﹤0.01% |
106,852
+12,436
| +13% | +$176K |
|
|
CBR
2456
DELISTED
CIBER Inc.
CBR
| $1.67M | ﹤0.01% |
337,565
+4,386
| +1% | +$19.9K |
|
2457
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.67M | ﹤0.01% |
203,708
+12,430
| +6% | +$103K |
|
|
LTS
2458
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.67M | ﹤0.01% |
528,730
+11,024
| +2% | +$31.5K |
|
|
IMMU
2459
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
455,479
+35,178
| +8% | +$129K |
|
2460
StoneX
SNEX
$7.96B
| $1.66M | ﹤0.01% |
422,010
+28,082
| +7% | +$105K |
|
|
BNFT
2461
DELISTED
Benefitfocus, Inc.
BNFT
| $1.66M | ﹤0.01% |
35,912
+26
| +0.1% | +$975 |
|
|
BFX
2462
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
148,979
+1,247
| +0.8% | +$12.6K |
|
|
GOOD
2463
Gladstone Commercial Corp
GOOD
$619M
| $1.65M | ﹤0.01% |
92,312
+10,384
| +13% | +$182K |
|
2464
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.65M | ﹤0.01% |
36,740
+778
| +2% | +$32K |
|
|
NBIS
2465
Nebius Group N.V.
NBIS
$49.1B
| $1.65M | ﹤0.01% |
46,251
-147
| -0.3% | -$4.51K |
|
2466
PC Connection
CNXN
$2.04B
| $1.65M | ﹤0.01% |
79,672
-6,455
| -7% | -$133K |
|
|
VOXX
2467
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | ﹤0.01% |
175,179
+42,203
| +32% | +$441K |
|
|
PHLT
2468
DELISTED
Performant Healthcare Inc
PHLT
| $1.65M | ﹤0.01% |
163,042
+6,552
| +4% | +$59.8K |
|
|
ECOM
2469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.65M | ﹤0.01% |
62,444
+10,620
| +20% | +$269K |
|
|
INWK
2470
DELISTED
InnerWorkings, Inc.
INWK
| $1.65M | ﹤0.01% |
193,696
-7,482
| -4% | -$55.9K |
|
2471
Alto Ingredients
ALTO
$323M
| $1.64M | ﹤0.01% |
107,557
+24,778
| +30% | +$343K |
|
2472
Calix
CALX
$2.49B
| $1.64M | ﹤0.01% |
200,986
+29,087
| +17% | +$238K |
|
2473
TG Therapeutics
TGTX
$7.64B
| $1.64M | ﹤0.01% |
174,507
+22,340
| +15% | +$143K |
|
|
MCHB
2474
Mechanics Bancorp
MCHB
$3.8B
| $1.63M | ﹤0.01% |
88,900
-9,630
| -10% | -$176K |
|
|
XOXO
2475
DELISTED
Xo Group Inc
XOXO
| $1.63M | ﹤0.01% |
133,319
-22,009
| -14% | -$245K |
|
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.