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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$155B
AUM Growth
+$5.59B
Cap. Flow
-$1.23B
Cap. Flow %
-0.8%
Top 10 Hldgs %
15.41%
Holding
3,924
New
119
Increased
2,245
Reduced
1,145
Closed
87

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$128M
2
AAL icon
American Airlines Group
AAL
+$99.2M
3
NAVI icon
Navient
NAVI
+$54.9M
4
ESS icon
Essex Property Trust
ESS
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

Rank Stock Value
1
AAPL icon
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 icon
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
SANW
3551
DELISTED
S&W Seed Co
SANW
$149K ﹤0.01%
1,214
– –
MFI
3552
DELISTED
MICROFINANCIAL INC
MFI
$149K ﹤0.01%
19,350
– –
NSSC icon
3553
Napco Security Technologies
NSSC
$1.3B
$148K ﹤0.01%
54,808
– –
IKAN
3554
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$147K ﹤0.01%
34,706
-12
-0% -$70
EMAN
3555
DELISTED
eMagin Corporation
EMAN
$146K ﹤0.01%
65,621
– –
FMD
3556
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$146K ﹤0.01%
27,831
-6,433
-19% -$31.7K
OXGN
3557
DELISTED
OXIGENE INC COM
OXGN
$146K ﹤0.01%
+56,393
New +$164K
XMAX
3558
XMAX Inc
XMAX
$530M
$144K ﹤0.01%
1,240
-3
-0.2% -$363
GLRI
3559
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$144K ﹤0.01%
+13,317
New +$123K
MNRK
3560
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$144K ﹤0.01%
13,584
– –
RDUS
3561
DELISTED
Radius Health, Inc.
RDUS
$143K ﹤0.01%
+11,022
New +$102K
FRSH
3562
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$143K ﹤0.01%
+15,018
New +$148K
SPIL
3563
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$142K ﹤0.01%
17,406
-3,481
-17% -$26.2K
INTT icon
3564
inTEST
INTT
$143M
$140K ﹤0.01%
36,180
– –
IMI
3565
DELISTED
Intermolecular, Inc.
IMI
$140K ﹤0.01%
60,346
-6,023
-9% -$15K
BSDM
3566
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$140K ﹤0.01%
142,011
– –
NTWK icon
3567
NetSol Technologies
NTWK
$52.1M
$139K ﹤0.01%
36,053
– –
SNFCA icon
3568
Security National Financial
SNFCA
$248M
$139K ﹤0.01%
60,333
– –
CDXS icon
3569
Codexis
CDXS
$158M
$138K ﹤0.01%
95,112
-197
-0.2% -$312
RAVE icon
3570
RAVE Restaurant Group
RAVE
$42.8M
$138K ﹤0.01%
22,169
– –
SGMA
3571
DELISTED
Sigmatron International
SGMA
$138K ﹤0.01%
11,463
– –
BRG
3572
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$138K ﹤0.01%
+10,497
New +$144K
BXC icon
3573
BlueLinx
BXC
$430M
$137K ﹤0.01%
9,787
-1,286
-12% -$16.7K
FRO icon
3574
Frontline
FRO
$8.71B
$137K ﹤0.01%
9,423
+1,702
+22% +$25.9K
EQU
3575
DELISTED
EQUAL ENERGY LTD COM
EQU
$137K ﹤0.01%
25,315
+3,094
+14% +$15.6K
141 142
143
144 145

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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.