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 | |
|---|---|---|---|---|---|---|
|
WBCO
2626
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.19M | ﹤0.01% |
67,111
+2,439
| +4% | +$44.3K |
|
|
KEM
2627
DELISTED
KEMET Corporation
KEM
| $1.19M | ﹤0.01% |
204,895
+18,786
| +10% | +$107K |
|
2628
STRATTEC Security
STRT
$341M
| $1.19M | ﹤0.01% |
16,445
+8,438
| +105% | +$503K |
|
|
BALT
2629
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.19M | ﹤0.01% |
188,228
+67,066
| +55% | +$425K |
|
2630
Camden National
CAC
$990M
| $1.19M | ﹤0.01% |
43,181
+6,093
| +16% | +$156K |
|
|
BAGL
2631
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.19M | ﹤0.01% |
72,088
+4,085
| +6% | +$64K |
|
2632
Digimarc Corp
DMRC
$167M
| $1.18M | ﹤0.01% |
37,715
+16,636
| +79% | +$492K |
|
|
TSYS
2633
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.18M | ﹤0.01% |
514,492
+12,596
| +3% | +$28.6K |
|
2634
Tandem Diabetes Care
TNDM
$1.63B
| $1.18M | ﹤0.01% |
5,350
+1,360
| +34% | +$347K |
|
2635
Sanofi
SNY
$105B
| $1.18M | ﹤0.01% |
22,569
-8,918
| -28% | -$451K |
|
2636
Pathward Financial
CASH
$1.78B
| $1.18M | ﹤0.01% |
78,651
+24,708
| +46% | +$345K |
|
|
NAVB
2637
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.18M | ﹤0.01% |
31,762
+977
| +3% | +$37.1K |
|
|
IBTX
2638
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
19,866
+3,044
| +18% | +$161K |
|
|
LEAF
2639
DELISTED
Leaf Group Ltd.
LEAF
| $1.16M | ﹤0.01% |
120,929
-6,618
| -5% | -$69.3K |
|
|
CHDX
2640
DELISTED
CHINDEX INTL INC
CHDX
| $1.16M | ﹤0.01% |
60,884
+9,731
| +19% | +$174K |
|
|
BRFS
2641
DELISTED
BRF SA
BRFS
| $1.16M | ﹤0.01% |
58,068
+7,227
| +14% | +$132K |
|
|
CTG
2642
DELISTED
Computer Task Group, Inc.
CTG
| $1.16M | ﹤0.01% |
68,279
+5,782
| +9% | +$97.6K |
|
|
SCLN
2643
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.16M | ﹤0.01% |
255,034
+7,267
| +3% | +$35.1K |
|
2644
British American Tobacco
BTI
$120B
| $1.16M | ﹤0.01% |
20,760
-16,684
| -45% | -$867K |
|
2645
Destination XL Group
DXLG
$33M
| $1.16M | ﹤0.01% |
205,063
+17,353
| +9% | +$98.1K |
|
|
DWSN
2646
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.15M | ﹤0.01% |
41,224
-2,560
| -6% | -$78.8K |
|
|
MTEM
2647
DELISTED
Molecular Templates, Inc.
MTEM
| $1.15M | ﹤0.01% |
1,469
+232
| +19% | +$188K |
|
|
OWW
2648
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.15M | ﹤0.01% |
146,874
+3,359
| +2% | +$26.9K |
|
2649
Curis
CRIS
$3.49M
| $1.15M | ﹤0.01% |
204
+7
| +4% | +$42.1K |
|
|
ATHX
2650
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.15M | ﹤0.01% |
14,186
+3,297
| +30% | +$305K |
|
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.