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 |
Verizon
VZ
|
+$457M |
| 2 |
Liberty Global Class C
LBTYK
|
+$104M |
| 3 |
General Motors
GM
|
+$54.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$98.9M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$94.7M |
| 3 |
IBM
IBM
|
+$47.8M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$25.5M |
| 5 |
Dover
DOV
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
2476
DELISTED
Oclaro Inc.
OCLR
| $1.52M | ﹤0.01% |
489,197
+8,478
| +2% | +$23.7K |
|
|
NMBL
2477
DELISTED
Nimble Storage, Inc.
NMBL
| $1.51M | ﹤0.01% |
+40,008
| New | +$1.79M |
|
|
ECHO
2478
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.5M | ﹤0.01% |
82,017
+2,948
| +4% | +$54.2K |
|
|
MSFG
2479
DELISTED
MainSource Financial Group Inc
MSFG
| $1.5M | ﹤0.01% |
87,469
+7,471
| +9% | +$126K |
|
2480
Ryanair
RYAAY
$30.8B
| $1.49M | ﹤0.01% |
61,839
+5,779
| +10% | +$126K |
|
|
BMCH
2481
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | ﹤0.01% |
73,404
+32,130
| +78% | +$616K |
|
|
ARPI
2482
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.49M | ﹤0.01% |
82,802
+2,090
| +3% | +$38K |
|
2483
First Bancorp
FBNC
$2.72B
| $1.48M | ﹤0.01% |
78,146
+14,683
| +23% | +$262K |
|
2484
Seneca Foods Class A
SENEA
$1.28B
| $1.48M | ﹤0.01% |
47,106
+1,298
| +3% | +$39.2K |
|
2485
Talphera
TLPH
$72.7M
| $1.48M | ﹤0.01% |
6,172
+786
| +15% | +$186K |
|
2486
Financial Institutions
FISI
$825M
| $1.48M | ﹤0.01% |
64,370
+9,034
| +16% | +$201K |
|
|
ACHN
2487
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.48M | ﹤0.01% |
450,043
+40,548
| +10% | +$142K |
|
2488
Cytokinetics
CYTK
$10.5B
| $1.48M | ﹤0.01% |
155,547
+32,582
| +26% | +$295K |
|
|
BBBY
2489
Bed Bath & Beyond
BBBY
$403M
| $1.47M | ﹤0.01% |
99,609
+2,296
| +2% | +$39.3K |
|
2490
MACOM Technology Solutions
MTSI
$23.7B
| $1.47M | ﹤0.01% |
71,690
+12,688
| +22% | +$224K |
|
2491
Carriage Services
CSV
$535M
| $1.47M | ﹤0.01% |
80,705
+765
| +1% | +$15.3K |
|
|
LDRH
2492
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.47M | ﹤0.01% |
42,773
+10,892
| +34% | +$323K |
|
|
CEO
2493
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
9,644
+5,740
| +147% | +$928K |
|
2494
StoneX
SNEX
$8.37B
| $1.46M | ﹤0.01% |
393,928
+9,806
| +3% | +$35.6K |
|
|
POZN
2495
DELISTED
POZEN INC
POZN
| $1.46M | ﹤0.01% |
182,838
-4,881
| -3% | -$40K |
|
|
WLH
2496
DELISTED
WILLIAM LYON HOMES
WLH
| $1.46M | ﹤0.01% |
52,967
+1,923
| +4% | +$50.6K |
|
|
LHCG
2497
DELISTED
LHC Group LLC
LHCG
| $1.46M | ﹤0.01% |
66,282
+687
| +1% | +$16K |
|
|
CLMS
2498
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.46M | ﹤0.01% |
113,068
-9,919
| -8% | -$119K |
|
2499
MaxLinear
MXL
$6.74B
| $1.46M | ﹤0.01% |
153,519
+44,220
| +40% | +$441K |
|
|
RXII
2500
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.46M | ﹤0.01% |
582,268
+92,973
| +19% | +$232K |
|
Similar funds
Geode Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Geode Capital Management held 3,884 positions worth $149B, up 3.4% from $144B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management's Q1 2014 filing shows 121 new, 2,970 increased, 445 reduced and 74 closed positions. Its largest new stake was Hilton Worldwide: 199,683 shares worth $13.3M. The largest sale was Liberty Global Class A, an estimated $98.9M.
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 Q1 2014 buy was Hilton Worldwide: 199,683 shares worth $13.3M.
- Geode Capital Management added most to Verizon in Q1 2014, an estimated $457M increase.
- Geode Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $98.9M.
- Geode Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $94.7M.
- Geode Capital Management's ten largest holdings make up 15% of its $149B portfolio in Q1 2014.
- Geode Capital Management opened 121 new positions and closed 74 in Q1 2014.
- Geode Capital Management's portfolio value rose 3.4% quarter-over-quarter to $149B.
Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.