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 | |
|---|---|---|---|---|---|---|
2526
MacroGenics
MGNX
$256M
| $1.4M | ﹤0.01% |
50,416
+18,487
| +58% | +$653K |
|
2527
LendingTree
TREE
$444M
| $1.4M | ﹤0.01% |
45,197
+17,224
| +62% | +$561K |
|
|
NBIS
2528
Nebius Group N.V.
NBIS
$65.8B
| $1.4M | ﹤0.01% |
46,398
+4,030
| +10% | +$149K |
|
|
METR
2529
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.4M | ﹤0.01% |
66,178
+3,489
| +6% | +$70.3K |
|
|
SGK
2530
DELISTED
SCHAWK INC CL-A
SGK
| $1.4M | ﹤0.01% |
69,842
+31,810
| +84% | +$478K |
|
|
SZMK
2531
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.39M | ﹤0.01% |
+130,591
| New | +$1.44M |
|
|
ZEUS
2532
DELISTED
Olympic Steel
ZEUS
| $1.39M | ﹤0.01% |
48,323
+3,628
| +8% | +$102K |
|
|
BEBE
2533
DELISTED
Bebe Stores Inc
BEBE
| $1.39M | ﹤0.01% |
22,634
+679
| +3% | +$39.2K |
|
2534
Energy Recovery
ERII
$397M
| $1.38M | ﹤0.01% |
260,141
-9,565
| -4% | -$47.1K |
|
|
TEN
2535
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.38M | ﹤0.01% |
+35,562
| New | +$1.24M |
|
2536
Karyopharm Therapeutics
KPTI
$46M
| $1.38M | ﹤0.01% |
2,975
+611
| +26% | +$310K |
|
|
RNDY
2537
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.38M | ﹤0.01% |
200,158
+57,753
| +41% | +$433K |
|
|
CBEY
2538
DELISTED
CBEYOND INC COM STK
CBEY
| $1.38M | ﹤0.01% |
189,944
+2,954
| +2% | +$20.8K |
|
2539
Citizens
CIA
$199M
| $1.38M | ﹤0.01% |
185,978
+26,412
| +17% | +$193K |
|
|
SEAC
2540
DELISTED
Seachange International Inc
SEAC
| $1.37M | ﹤0.01% |
6,562
+286
| +5% | +$65K |
|
2541
TotalEnergies
TTE
$194B
| $1.37M | ﹤0.01% |
13,230,141,432
-12,263,457,408
| -48% | -$1.23M |
|
|
MIG
2542
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | ﹤0.01% |
234,313
+24,552
| +12% | +$148K |
|
|
HVB
2543
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.37M | ﹤0.01% |
71,710
+4,757
| +7% | +$88.4K |
|
2544
Trip.com Group
TCOM
$28.7B
| $1.35M | ﹤0.01% |
53,722
+5,402
| +11% | +$124K |
|
|
BKMU
2545
DELISTED
Bank Mutual Corp
BKMU
| $1.35M | ﹤0.01% |
213,563
+405
| +0.2% | +$2.71K |
|
|
NUTR
2546
DELISTED
Nutraceutical International Co
NUTR
| $1.35M | ﹤0.01% |
52,048
+6,078
| +13% | +$158K |
|
|
GTIV
2547
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.35M | ﹤0.01% |
148,038
+16,692
| +13% | +$177K |
|
2548
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.35M | ﹤0.01% |
34,907
+4,578
| +15% | +$190K |
|
|
ACGN
2549
DELISTED
Aceragen Inc
ACGN
| $1.35M | ﹤0.01% |
2,435
+498
| +26% | +$341K |
|
|
FGL
2550
DELISTED
Fidelity & Guaranty Life
FGL
| $1.35M | ﹤0.01% |
+57,167
| New | +$1.19M |
|
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.