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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
CMU
3576
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
CYBE
3577
DELISTED
Cyberoptics Corp
CYBE
$135K ﹤0.01%
16,917
– –
HFBC
3578
DELISTED
HopFed Bancorp Inc
HFBC
$135K ﹤0.01%
11,625
– –
ULTR
3579
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$134K ﹤0.01%
45,218
-4,633
-9% -$13.8K
ADXS
3580
DELISTED
Advaxis Inc
ADXS
$133K ﹤0.01%
2,835
– –
MFIC icon
3581
MidCap Financial Investment
MFIC
$801M
$132K ﹤0.01%
5,143
-56,191
-92% -$1.38M
GAME
3582
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$132K ﹤0.01%
19,957
+8,428
+73% +$56.1K
BSQR
3583
DELISTED
BSQUARE Corporation
BSQR
$132K ﹤0.01%
41,543
– –
SSRI
3584
DELISTED
Silver Standard Resources
SSRI
$131K ﹤0.01%
15,183
-251
-2% -$2.17K
FES
3585
DELISTED
Forbes Energy Services Ltd
FES
$130K ﹤0.01%
28,456
-103
-0.4% -$427
CRDC
3586
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$129K ﹤0.01%
11,392
-21
-0.2% -$213
LTBR icon
3587
Lightbridge
LTBR
$251M
$128K ﹤0.01%
771
-1
-0.1% -$146
RVSB icon
3588
Riverview Bancorp
RVSB
$107M
$128K ﹤0.01%
33,056
-88
-0.3% -$320
GFN
3589
DELISTED
General Finance Corporation
GFN
$128K ﹤0.01%
+13,569
New +$119K
ROX
3590
DELISTED
Castle Brands, Inc.
ROX
$127K ﹤0.01%
143,496
– –
GNVC
3591
DELISTED
GenVec, Inc.
GNVC
$126K ﹤0.01%
4,941
-3
-0.1% -$74
MFG icon
3592
Mizuho Financial
MFG
$120B
$125K ﹤0.01%
30,586
-10,345
-25% -$41K
GIG
3593
DELISTED
GigPeak, Inc.
GIG
$125K ﹤0.01%
91,853
– –
BKTI icon
3594
BK Technologies
BKTI
$295M
$124K ﹤0.01%
6,462
– –
WTT
3595
DELISTED
Wireless Telecom Group, Inc.
WTT
$124K ﹤0.01%
46,661
– –
MOBL
3596
DELISTED
MobileIron, Inc.
MOBL
$124K ﹤0.01%
+13,100
New +$132K
STLY
3597
DELISTED
Stanley Furniture Co Inc
STLY
$123K ﹤0.01%
45,978
-79
-0.2% -$217
LNBB
3598
DELISTED
L N B BANCORP INC
LNBB
$123K ﹤0.01%
+10,117
New +$114K
CHLN
3599
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$123K ﹤0.01%
+13,713
New +$143K
COCO
3600
DELISTED
CORINTHIAN COLLEGES INC
COCO
$123K ﹤0.01%
418,283
-44,012
-10% -$42.3K
142 143
144
145 146

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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.