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 | |
|---|---|---|---|---|---|---|
2701
Casella Waste Systems
CWST
$5.76B
| $1.08M | ﹤0.01% |
211,462
+29,137
| +16% | +$156K |
|
2702
Franklin Covey
FC
$234M
| $1.08M | ﹤0.01% |
54,660
+7,901
| +17% | +$160K |
|
|
DWCH
2703
DELISTED
Datawatch Corp
DWCH
| $1.08M | ﹤0.01% |
39,771
+22,195
| +126% | +$683K |
|
|
LGTY
2704
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
106,037
+19,281
| +22% | +$196K |
|
2705
OceanFirst Financial
OCFC
$1.85B
| $1.08M | ﹤0.01% |
60,865
+6,599
| +12% | +$117K |
|
|
OIG
2706
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.07M | ﹤0.01% |
2,441
+1,584
| +185% | +$570K |
|
|
NTLS
2707
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.07M | ﹤0.01% |
79,491
+1,168
| +1% | +$19K |
|
|
AVHI
2708
DELISTED
A V Homes, Inc.
AVHI
| $1.07M | ﹤0.01% |
59,296
+8,134
| +16% | +$153K |
|
|
PRGX
2709
DELISTED
PRGX Global, Inc.
PRGX
| $1.07M | ﹤0.01% |
154,501
+56,930
| +58% | +$385K |
|
|
CBPX
2710
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.07M | ﹤0.01% |
+56,649
| New | +$1.05M |
|
2711
Flex
FLEX
$46B
| $1.06M | ﹤0.01% |
153,851
+15,428
| +11% | +$99.8K |
|
|
LITS
2712
Lite Strategy Inc
LITS
$31.4M
| $1.06M | ﹤0.01% |
4,783
+2,685
| +128% | +$484K |
|
2713
Saga Communications
SGA
$64.6M
| $1.06M | ﹤0.01% |
21,381
+5,853
| +38% | +$288K |
|
|
FRNK
2714
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.06M | ﹤0.01% |
54,240
+2,618
| +5% | +$50.9K |
|
|
ELP
2715
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.06M | ﹤0.01% |
202,015
+110,697
| +121% | +$514K |
|
2716
Lee Enterprises
LEE
$182M
| $1.06M | ﹤0.01% |
23,669
+9,571
| +68% | +$428K |
|
|
LAND
2717
Gladstone Land Corp
LAND
$353M
| $1.06M | ﹤0.01% |
74,704
+4,000
| +6% | +$55.2K |
|
|
APAGF
2718
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.05M | ﹤0.01% |
73,048
+5,267
| +8% | +$76.1K |
|
|
SFXE
2719
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.05M | ﹤0.01% |
149,583
+5,940
| +4% | +$53.1K |
|
|
ACW
2720
DELISTED
Accuride Corp
ACW
| $1.05M | ﹤0.01% |
237,336
+4,376
| +2% | +$18.4K |
|
2721
TG Therapeutics
TGTX
$7.58B
| $1.05M | ﹤0.01% |
152,167
+64,460
| +73% | +$382K |
|
|
AERI
2722
DELISTED
Aerie Pharmaceuticals
AERI
| $1.05M | ﹤0.01% |
49,469
+12,006
| +32% | +$243K |
|
|
NIHD
2723
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.05M | ﹤0.01% |
881,246
+33,335
| +4% | +$73.8K |
|
2724
Western New England Bancorp
WNEB
$282M
| $1.05M | ﹤0.01% |
140,457
+4,326
| +3% | +$32.3K |
|
|
HWCC
2725
DELISTED
Houston Wire & Cable Company
HWCC
| $1.05M | ﹤0.01% |
79,671
+10,919
| +16% | +$146K |
|
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.