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 | |
|---|---|---|---|---|---|---|
|
APEX
2926
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $704K | ﹤0.01% |
1,687
+3
| +0.2% | +$1.27K |
|
2927
West Bancorporation
WTBA
$501M
| $701K | ﹤0.01% |
46,163
+135
| +0.3% | +$2.02K |
|
|
GOLD
2928
DELISTED
Randgold Resources Ltd
GOLD
| $701K | ﹤0.01% |
9,492
+1,173
| +14% | +$85.6K |
|
2929
Century Casinos
CNTY
$34.3M
| $700K | ﹤0.01% |
97,748
+18,006
| +23% | +$118K |
|
|
BONT
2930
DELISTED
Bon-Ton Stores Inc/The
BONT
| $699K | ﹤0.01% |
63,710
+2,795
| +5% | +$31.7K |
|
2931
Global Industrial
GIC
$1.48B
| $698K | ﹤0.01% |
46,833
+10,342
| +28% | +$125K |
|
|
CBIO
2932
Crescent Biopharma
CBIO
$608M
| $698K | ﹤0.01% |
+427
| New | +$517K |
|
|
WIFI
2933
DELISTED
Boingo Wireless, Inc.
WIFI
| $698K | ﹤0.01% |
103,085
+4,452
| +5% | +$28.1K |
|
2934
Peapack-Gladstone Financial
PGC
$820M
| $695K | ﹤0.01% |
31,629
+551
| +2% | +$10.6K |
|
|
ENVE
2935
DELISTED
ENVENTIS CORP COM STK
ENVE
| $692K | ﹤0.01% |
54,108
+4,230
| +8% | +$57.6K |
|
2936
Capital City Bank Group
CCBG
$898M
| $691K | ﹤0.01% |
52,054
+3,166
| +6% | +$41.4K |
|
2937
SAP
SAP
$235B
| $691K | ﹤0.01% |
8,503
-8,861
| -51% | -$702K |
|
2938
News Corp Class B
NWS
$17.6B
| $689K | ﹤0.01% |
41,274
+7,466
| +22% | +$127K |
|
2939
Bar Harbor Bankshares
BHB
$676M
| $687K | ﹤0.01% |
40,352
+2,725
| +7% | +$46.3K |
|
|
EOCC
2940
DELISTED
Enel Generacion Chile S.A.
EOCC
| $686K | ﹤0.01% |
22,968
-1,311
| -5% | -$37.3K |
|
|
DRRX
2941
DELISTED
DURECT Corp
DRRX
| $685K | ﹤0.01% |
51,519
+1,930
| +4% | +$33.6K |
|
2942
National Grid
NGG
$81.1B
| $684K | ﹤0.01% |
10,318
-17,194
| -62% | -$1.11M |
|
2943
SFL Corp
SFL
$1.56B
| $683K | ﹤0.01% |
38,032
+8,760
| +30% | +$152K |
|
|
AMNB
2944
DELISTED
American National Bankshares Inc
AMNB
| $682K | ﹤0.01% |
29,018
+539
| +2% | +$12.6K |
|
|
CYTR
2945
DELISTED
CytRx Corp
CYTR
| $681K | ﹤0.01% |
32,537
+11,308
| +53% | +$401K |
|
2946
Jakks Pacific
JAKK
$289M
| $677K | ﹤0.01% |
9,389
+435
| +5% | +$28.5K |
|
2947
SIGA Technologies
SIGA
$208M
| $675K | ﹤0.01% |
217,938
+12,067
| +6% | +$40K |
|
|
SHLO
2948
DELISTED
Shiloh Industries Inc
SHLO
| $674K | ﹤0.01% |
38,010
+8,865
| +30% | +$153K |
|
2949
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $672K | ﹤0.01% |
58,865
-31,154
| -35% | -$364K |
|
2950
Weyco Group
WEYS
$445M
| $670K | ﹤0.01% |
24,801
+903
| +4% | +$24.6K |
|
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.