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 | |
|---|---|---|---|---|---|---|
2501
Hawkins
HWKN
$2.7B
| $1.45M | ﹤0.01% |
79,196
+9,166
| +13% | +$164K |
|
2502
Customers Bancorp
CUBI
$2.8B
| $1.45M | ﹤0.01% |
76,483
+11,315
| +17% | +$206K |
|
2503
Toyota
TM
$223B
| $1.45M | ﹤0.01% |
12,859
-11,026
| -46% | -$1.27M |
|
|
SQNM
2504
DELISTED
SEQUENOM INC NEW
SQNM
| $1.45M | ﹤0.01% |
592,142
+17,137
| +3% | +$40.8K |
|
|
RLYP
2505
DELISTED
RELYPSA INC COM
RLYP
| $1.45M | ﹤0.01% |
48,647
+14,890
| +44% | +$538K |
|
2506
Calix
CALX
$2.51B
| $1.45M | ﹤0.01% |
171,899
-2,803
| -2% | -$23.5K |
|
2507
DMC Global
BOOM
$155M
| $1.45M | ﹤0.01% |
75,949
+8,913
| +13% | +$188K |
|
2508
NVE Corp
NVEC
$591M
| $1.44M | ﹤0.01% |
25,330
+3,367
| +15% | +$193K |
|
2509
Ducommun
DCO
$3.04B
| $1.44M | ﹤0.01% |
57,604
+4,666
| +9% | +$126K |
|
|
VRNG
2510
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.44M | ﹤0.01% |
41,418
+5,998
| +17% | +$226K |
|
2511
Universal Technical Institute
UTI
$1.41B
| $1.43M | ﹤0.01% |
110,710
+7,535
| +7% | +$99K |
|
|
PCO
2512
DELISTED
Pendrell Corporation - Class A
PCO
| $1.43M | ﹤0.01% |
783
+34
| +5% | +$54.7K |
|
|
PIKE
2513
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.43M | ﹤0.01% |
133,135
+2,660
| +2% | +$28.4K |
|
2514
NetEase
NTES
$79.5B
| $1.42M | ﹤0.01% |
105,815
+8,875
| +9% | +$128K |
|
|
BFX
2515
DELISTED
BowFlex Inc.
BFX
| $1.42M | ﹤0.01% |
147,732
+22,241
| +18% | +$190K |
|
|
GOOD
2516
Gladstone Commercial Corp
GOOD
$630M
| $1.42M | ﹤0.01% |
81,928
+19,747
| +32% | +$352K |
|
|
SPA
2517
DELISTED
Sparton
SPA
| $1.42M | ﹤0.01% |
48,497
+9,498
| +24% | +$288K |
|
2518
Cimpress
CMPR
$2.4B
| $1.42M | ﹤0.01% |
28,789
+5,000
| +21% | +$253K |
|
|
PHLT
2519
DELISTED
Performant Healthcare Inc
PHLT
| $1.42M | ﹤0.01% |
156,490
-1,316
| -0.8% | -$11.4K |
|
2520
Pacific Biosciences
PACB
$345M
| $1.41M | ﹤0.01% |
264,437
+32,058
| +14% | +$203K |
|
2521
National Beverage
FIZZ
$2.9B
| $1.41M | ﹤0.01% |
144,272
+2,916
| +2% | +$30.4K |
|
|
LADR
2522
Ladder Capital
LADR
$1.25B
| $1.41M | ﹤0.01% |
+92,817
| New | +$1.33M |
|
|
ORBC
2523
DELISTED
ORBCOMM, Inc.
ORBC
| $1.41M | ﹤0.01% |
205,374
+70,814
| +53% | +$508K |
|
|
ELRC
2524
DELISTED
ELECTRO RENT CORP
ELRC
| $1.41M | ﹤0.01% |
79,923
+3,029
| +4% | +$53.8K |
|
|
GLPW
2525
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.41M | ﹤0.01% |
70,687
+1,990
| +3% | +$37K |
|
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.