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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
QCCO
3726
DELISTED
QC HLDGS INC
QCCO
$50K ﹤0.01%
18,892
-55
-0.3% -$129
OCC icon
3727
Optical Cable Corp
OCC
$113M
$48K ﹤0.01%
12,030
– –
TIO
3728
DELISTED
Tingo Group, Inc. Common Stock
TIO
$48K ﹤0.01%
11,589
– –
COHN icon
3729
Cohen & Co
COHN
$33.8M
$47K ﹤0.01%
2,369
– –
ABCD
3730
DELISTED
Cambium Learning Group, Inc.
ABCD
$47K ﹤0.01%
21,683
-94
-0.4% -$204
VISL
3731
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
ECTE
3732
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$46K ﹤0.01%
20,774
-1,522
-7% -$3.78K
LTRE
3733
DELISTED
LEARNING TREE INTL INC
LTRE
$45K ﹤0.01%
17,913
-65
-0.4% -$186
HAST
3734
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$44K ﹤0.01%
15,004
– –
BRN icon
3735
Barnwell Industries
BRN
$14.2M
$43K ﹤0.01%
14,145
– –
INUV icon
3736
Inuvo
INUV
$15.3M
$41K ﹤0.01%
4,715
– –
DDE
3737
DELISTED
Dover Downs Gaming & Entertain
DDE
$41K ﹤0.01%
30,139
– –
COSI
3738
DELISTED
COSI INC NEW COM STK (DE)
COSI
$40K ﹤0.01%
35,663
-47
-0.1% -$55
BAXS
3739
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$40K ﹤0.01%
71,065
– –
EGT
3740
DELISTED
Entertainment Gaming Asia Inc.
EGT
$38K ﹤0.01%
12,538
– –
ORKA
3741
Oruka Therapeutics
ORKA
$5.31B
$37K ﹤0.01%
17
– –
KIOR
3742
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$37K ﹤0.01%
105,394
-24,784
-19% -$13.5K
VSR
3743
DELISTED
Versar, Inc.
VSR
$37K ﹤0.01%
11,390
– –
LUNA
3744
DELISTED
Luna Innovations Incorporated
LUNA
$36K ﹤0.01%
26,569
– –
PULS
3745
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$35K ﹤0.01%
14,121
– –
FLL icon
3746
Full House Resorts
FLL
$83.4M
$34K ﹤0.01%
24,413
– –
OIIM
3747
DELISTED
02Micro International
OIIM
$34K ﹤0.01%
+10,228
New +$35.1K
SCON
3748
DELISTED
Superconductor Technologies Inc.
SCON
$34K ﹤0.01%
8
– –
IKGH
3749
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$34K ﹤0.01%
11,124
-150
-1% -$470
REPX icon
3750
Riley Exploration Permian
REPX
$728M
$33K ﹤0.01%
632
– –
148 149
150
151 152

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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.