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 | |
|---|---|---|---|---|---|---|
2676
Citizens & Northern Corp
CZNC
$465M
| $1.11M | ﹤0.01% |
56,522
+2,213
| +4% | +$43.6K |
|
|
CDI
2677
DELISTED
CDI Corp.
CDI
| $1.11M | ﹤0.01% |
64,872
+9,440
| +17% | +$168K |
|
2678
LGI Homes
LGIH
$1.32B
| $1.11M | ﹤0.01% |
64,331
+21,326
| +50% | +$365K |
|
|
FST
2679
DELISTED
FOREST OIL CORPORATION
FST
| $1.11M | ﹤0.01% |
580,665
+18,674
| +3% | +$50.4K |
|
|
SI
2680
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | ﹤0.01% |
8,207
-4,432
| -35% | -$582K |
|
|
USAP
2681
DELISTED
Universal Stainless & Alloy
USAP
| $1.11M | ﹤0.01% |
32,804
+1,544
| +5% | +$52.9K |
|
|
RVNC
2682
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | ﹤0.01% |
+35,143
| New | +$1.1M |
|
2683
Alliance Resource Partners
ARLP
$3.23B
| $1.1M | ﹤0.01% |
26,220
+2,014
| +8% | +$81.5K |
|
|
SNAK
2684
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | ﹤0.01% |
78,818
+38,727
| +97% | +$507K |
|
2685
Monarch Casino & Resort
MCRI
$2.22B
| $1.1M | ﹤0.01% |
59,450
-14,430
| -20% | -$270K |
|
2686
Open Text
OTEX
$5.8B
| $1.1M | ﹤0.01% |
46,048
+7,412
| +19% | +$180K |
|
|
CUDA
2687
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.1M | ﹤0.01% |
32,420
+11,107
| +52% | +$390K |
|
|
HNH
2688
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.1M | ﹤0.01% |
50,005
+46
| +0.1% | +$953 |
|
2689
Dime Commercial Bancshares
DCOM
$1.81B
| $1.1M | ﹤0.01% |
41,129
+3,208
| +8% | +$82.6K |
|
2690
BHP
BHP
$229B
| $1.1M | ﹤0.01% |
19,174
-17,485
| -48% | -$980K |
|
2691
Peraso
PRSO
$10.4M
| $1.1M | ﹤0.01% |
30
+5
| +20% | +$201K |
|
|
XRM
2692
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.09M | ﹤0.01% |
68,267
+15,358
| +29% | +$250K |
|
|
STML
2693
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.09M | ﹤0.01% |
53,701
+1,663
| +3% | +$40.4K |
|
|
PKT
2694
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.09M | ﹤0.01% |
105,221
+3,663
| +4% | +$43.2K |
|
|
AHRT
2695
AH Realty Trust
AHRT
$501M
| $1.09M | ﹤0.01% |
108,668
+18,392
| +20% | +$178K |
|
|
PBPB
2696
DELISTED
Potbelly
PBPB
| $1.09M | ﹤0.01% |
60,898
+20,243
| +50% | +$436K |
|
2697
Great Elm Group
GEG
$69M
| $1.09M | ﹤0.01% |
41,720
+7,774
| +23% | +$145K |
|
|
TBNK
2698
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.08M | ﹤0.01% |
50,101
+1,979
| +4% | +$44.2K |
|
|
FXCB
2699
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.08M | ﹤0.01% |
64,235
+1,414
| +2% | +$24.2K |
|
|
ISH
2700
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.08M | ﹤0.01% |
36,747
+799
| +2% | +$22.8K |
|
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.