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 | |
|---|---|---|---|---|---|---|
|
NVO
2576
Novo Nordisk
NVO
$203B
| $1.29M | ﹤0.01% |
56,766
-33,274
| -37% | -$709K |
|
2577
Kearny Financial
KRNY
$600M
| $1.29M | ﹤0.01% |
120,872
+18,717
| +18% | +$172K |
|
2578
American Coastal Insurance
ACIC
$465M
| $1.29M | ﹤0.01% |
88,534
+4,049
| +5% | +$55.8K |
|
|
HCOM
2579
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.29M | ﹤0.01% |
45,290
+4,850
| +12% | +$137K |
|
|
VOCS
2580
DELISTED
VOCUS INC
VOCS
| $1.29M | ﹤0.01% |
96,817
+3,732
| +4% | +$47.7K |
|
2581
Limoneira
LMNR
$251M
| $1.29M | ﹤0.01% |
56,797
+19,721
| +53% | +$445K |
|
2582
Alto Ingredients
ALTO
$315M
| $1.29M | ﹤0.01% |
82,779
+22,461
| +37% | +$227K |
|
2583
Oppenheimer Holdings
OPY
$1.23B
| $1.29M | ﹤0.01% |
45,931
+919
| +2% | +$23.4K |
|
|
BEAT
2584
DELISTED
BioTelemetry, Inc.
BEAT
| $1.29M | ﹤0.01% |
127,579
+4,755
| +4% | +$43.8K |
|
|
OLP
2585
One Liberty Properties
OLP
$523M
| $1.28M | ﹤0.01% |
60,152
+7,543
| +14% | +$162K |
|
|
GFIG
2586
DELISTED
GFI GROUP INC
GFIG
| $1.28M | ﹤0.01% |
360,242
+41,718
| +13% | +$162K |
|
2587
Citi Trends
CTRN
$617M
| $1.28M | ﹤0.01% |
78,337
+6,947
| +10% | +$115K |
|
2588
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| – | – |
0
| – | – |
|
|
UCFC
2589
DELISTED
United Community Financial Corp
UCFC
| $1.27M | ﹤0.01% |
324,984
+3,691
| +1% | +$13.6K |
|
|
BVH
2590
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.27M | ﹤0.01% |
13,060
+410
| +3% | +$35.4K |
|
|
SCMP
2591
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | ﹤0.01% |
177,709
+38,021
| +27% | +$325K |
|
2592
ePlus
PLUS
$2.32B
| $1.27M | ﹤0.01% |
91,000
-3,760
| -4% | -$52.9K |
|
2593
Scorpio Tankers
STNG
$3.81B
| $1.26M | ﹤0.01% |
12,630
+2,557
| +25% | +$263K |
|
|
ZIGO
2594
DELISTED
ZYGO CORP
ZIGO
| $1.25M | ﹤0.01% |
82,713
+13,431
| +19% | +$202K |
|
|
FLIC
2595
DELISTED
First of Long Island Corp
FLIC
| $1.25M | ﹤0.01% |
69,388
+14,744
| +27% | +$262K |
|
|
AMPE
2596
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.25M | ﹤0.01% |
655
+155
| +31% | +$367K |
|
|
LMOS
2597
DELISTED
Lumos Networks Corp
LMOS
| $1.25M | ﹤0.01% |
93,328
+6,673
| +8% | +$114K |
|
2598
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.24M | ﹤0.01% |
112,708
+3,804
| +3% | +$43.3K |
|
2599
Digi International
DGII
$3.23B
| $1.24M | ﹤0.01% |
121,984
+21,306
| +21% | +$225K |
|
2600
Crawford & Co Class B
CRD.B
$589M
| $1.23M | ﹤0.01% |
113,152
+17,124
| +18% | +$156K |
|
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.