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 | |
|---|---|---|---|---|---|---|
2551
Artivion
AORT
$1.4B
| $1.35M | ﹤0.01% |
135,352
+4,764
| +4% | +$48.8K |
|
2552
QuickLogic
QUIK
$238M
| $1.35M | ﹤0.01% |
18,467
+4,501
| +32% | +$304K |
|
|
NOR
2553
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.35M | ﹤0.01% |
46,835
+5,336
| +13% | +$141K |
|
|
CEMP
2554
DELISTED
Cempra, Inc.
CEMP
| $1.35M | ﹤0.01% |
116,612
+13,934
| +14% | +$173K |
|
|
DISCK
2555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | ﹤0.01% |
35,116
+3,340
| +11% | +$128K |
|
2556
Clarus
CLAR
$141M
| $1.34M | ﹤0.01% |
110,457
+3,582
| +3% | +$41.9K |
|
|
BCOV
2557
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | ﹤0.01% |
136,456
+2,235
| +2% | +$23.7K |
|
2558
Preferred Bank
PFBC
$1.26B
| $1.34M | ﹤0.01% |
51,616
+15,690
| +44% | +$357K |
|
|
BCF
2559
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| – | – |
0
| – | – |
|
|
PSTB
2560
DELISTED
Park Sterling Corp.
PSTB
| $1.32M | ﹤0.01% |
199,247
+19,641
| +11% | +$133K |
|
|
EBSB
2561
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
126,473
+40,548
| +47% | +$405K |
|
2562
Marchex
MCHX
$77.5M
| $1.32M | ﹤0.01% |
125,528
+15,779
| +14% | +$167K |
|
2563
Agilysys
AGYS
$3.03B
| $1.32M | ﹤0.01% |
98,308
+2,933
| +3% | +$41.2K |
|
|
RBCN
2564
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.31M | ﹤0.01% |
11,632
+1,891
| +19% | +$224K |
|
|
ECF
2565
Ellsworth Growth & Income Fund
ECF
$178M
| – | – |
0
| – | – |
|
2566
Clearfield
CLFD
$395M
| $1.31M | ﹤0.01% |
56,606
+6,048
| +12% | +$135K |
|
|
CBK
2567
DELISTED
Christopher & Banks Corporation
CBK
| $1.3M | ﹤0.01% |
197,432
+23,559
| +14% | +$161K |
|
|
AOI
2568
DELISTED
Alliance One International
AOI
| $1.3M | ﹤0.01% |
44,687
+882
| +2% | +$24.4K |
|
|
UAM
2569
DELISTED
Universal American Corp
UAM
| $1.3M | ﹤0.01% |
184,221
+14,429
| +8% | +$102K |
|
|
ASPX
2570
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.3M | ﹤0.01% |
+42,296
| New | +$1.14M |
|
2571
Banco Santander
SAN
$211B
| $1.3M | ﹤0.01% |
149,302
-28,381
| -16% | -$232K |
|
|
BBRG
2572
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.3M | ﹤0.01% |
92,026
+9,119
| +11% | +$138K |
|
|
OMCC
2573
DELISTED
Old Market Capital Corp
OMCC
| $1.3M | ﹤0.01% |
82,498
+2,270
| +3% | +$35.8K |
|
2574
Mesa Laboratories
MLAB
$631M
| $1.3M | ﹤0.01% |
14,367
+3,519
| +32% | +$299K |
|
2575
Independent Bank Corp
IBCP
$850M
| $1.29M | ﹤0.01% |
99,845
+8,220
| +9% | +$107K |
|
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.