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 | |
|---|---|---|---|---|---|---|
2901
SLR Investment Corp
SLRC
$700M
| $736K | ﹤0.01% |
33,823
+6,845
| +25% | +$152K |
|
|
AHGP
2902
DELISTED
Alliance Holdings GP
AHGP
| $736K | ﹤0.01% |
11,864
+1,474
| +14% | +$88K |
|
2903
Veru
VERU
$46.9M
| $735K | ﹤0.01% |
9,478
+803
| +9% | +$59.2K |
|
|
HNR
2904
DELISTED
Harvest Natural Resources
HNR
| $733K | ﹤0.01% |
48,742
+4,968
| +11% | +$86.3K |
|
|
NMRX
2905
DELISTED
Numerex Corp
NMRX
| $733K | ﹤0.01% |
67,101
+22,160
| +49% | +$307K |
|
|
BCV
2906
Bancroft Fund
BCV
$144M
| $732K | ﹤0.01% |
37,483
+16,224
| +76% | +$314K |
|
2907
Culp Inc
CULP
$44.3M
| $730K | ﹤0.01% |
36,984
+6,026
| +19% | +$120K |
|
|
HTBK
2908
DELISTED
Heritage Commerce
HTBK
| $730K | ﹤0.01% |
90,586
+3,722
| +4% | +$30.1K |
|
|
WBK
2909
DELISTED
Westpac Banking Corporation
WBK
| $727K | ﹤0.01% |
22,686
-1,291
| -5% | -$37.9K |
|
|
FCSC
2910
DELISTED
Fibrocell Science Inc.
FCSC
| $721K | ﹤0.01% |
9,197
+3,085
| +50% | +$239K |
|
|
NCIT
2911
DELISTED
NCI, Inc.
NCIT
| $719K | ﹤0.01% |
67,806
+10,474
| +18% | +$97K |
|
|
TBRA
2912
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $719K | ﹤0.01% |
6,382
+4,691
| +277% | +$329K |
|
|
CHMI
2913
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $718K | ﹤0.01% |
38,323
| – | – |
|
|
RGLS
2914
DELISTED
Regulus Therapeutics
RGLS
| $717K | ﹤0.01% |
663
+15
| +2% | +$16.6K |
|
|
HGG
2915
DELISTED
hhgregg Inc.
HGG
| $717K | ﹤0.01% |
74,631
+527
| +0.7% | +$5.26K |
|
|
SIGM
2916
DELISTED
Sigma Designs Inc
SIGM
| $716K | ﹤0.01% |
150,487
+25,348
| +20% | +$125K |
|
2917
Artesian Resources
ARTNA
$361M
| $714K | ﹤0.01% |
31,823
+1,408
| +5% | +$31.4K |
|
2918
Valhi
VHI
$465M
| $714K | ﹤0.01% |
6,747
| – | – |
|
|
MRGE
2919
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $714K | ﹤0.01% |
292,836
+10,825
| +4% | +$25.7K |
|
|
UN
2920
DELISTED
Unilever NV New York Registry Shares
UN
| $712K | ﹤0.01% |
17,322
-16,586
| -49% | -$645K |
|
2921
Diageo
DEO
$51.9B
| $708K | ﹤0.01% |
5,683
-8,187
| -59% | -$1.02M |
|
2922
Johnson Outdoors
JOUT
$501M
| $708K | ﹤0.01% |
27,882
+5,310
| +24% | +$131K |
|
2923
Cineverse
CNVS
$66.8M
| $706K | ﹤0.01% |
1,380
+1,083
| +365% | +$585K |
|
2924
LifeVantage
LFVN
$81.6M
| $706K | ﹤0.01% |
77,081
+1,864
| +2% | +$18.7K |
|
2925
Prudential
PUK
$34.2B
| $706K | ﹤0.01% |
17,112
-5,701
| -25% | -$243K |
|
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.