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 | |
|---|---|---|---|---|---|---|
3001
Pure Cycle
PCYO
$273M
| $616K | ﹤0.01% |
101,922
+4,977
| +5% | +$31.2K |
|
|
BLMT
3002
DELISTED
BSB Bancorp, Inc.
BLMT
| $614K | ﹤0.01% |
35,738
+8,401
| +31% | +$137K |
|
|
PLPM
3003
DELISTED
Planet Payment, Inc
PLPM
| $611K | ﹤0.01% |
223,084
+87,183
| +64% | +$290K |
|
|
RVLT
3004
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $611K | ﹤0.01% |
19,426
+622
| +3% | +$20.6K |
|
3005
Lineage Cell Therapeutics
LCTX
$268M
| $608K | ﹤0.01% |
229,324
+62,197
| +37% | +$183K |
|
|
GNCA
3006
DELISTED
Genocea Biosciences, Inc.
GNCA
| $608K | ﹤0.01% |
+4,183
| New | +$513K |
|
|
CSBK
3007
DELISTED
Clifton Bancorp Inc.
CSBK
| $607K | ﹤0.01% |
50,721
+1,615
| +3% | +$21.1K |
|
3008
Enphase Energy
ENPH
$5.39B
| $602K | ﹤0.01% |
81,799
+6,553
| +9% | +$50.7K |
|
|
MFLX
3009
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $602K | ﹤0.01% |
47,095
+6,549
| +16% | +$92.3K |
|
|
ADNC
3010
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $601K | ﹤0.01% |
48,105
+1,241
| +3% | +$14.6K |
|
|
ALSK
3011
DELISTED
Alaska Communications Systems
ALSK
| $600K | ﹤0.01% |
310,914
+39,610
| +15% | +$85.2K |
|
|
VYNT
3012
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $599K | ﹤0.01% |
265
+79
| +42% | +$202K |
|
|
SKH
3013
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $599K | ﹤0.01% |
113,743
+3,033
| +3% | +$14.3K |
|
3014
ENI
E
$79.1B
| $596K | ﹤0.01% |
11,899
-1,864
| -14% | -$88.3K |
|
|
EMKR
3015
DELISTED
Emcore Corp
EMKR
| $596K | ﹤0.01% |
11,818
-49
| -0.4% | -$2.43K |
|
3016
Digital Turbine
APPS
$1.53B
| $591K | ﹤0.01% |
149,827
+91,963
| +159% | +$353K |
|
3017
Harvard Bioscience
HBIO
$30.4M
| $591K | ﹤0.01% |
12,489
+3,443
| +38% | +$157K |
|
|
QADB
3018
DELISTED
QAD Inc. Class B
QADB
| $589K | ﹤0.01% |
34,669
+33
| +0.1% | +$548 |
|
|
NCFT
3019
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $589K | ﹤0.01% |
34,793
+583
| +2% | +$10.1K |
|
3020
Nice
NICE
$6.17B
| $588K | ﹤0.01% |
13,183
+955
| +8% | +$38.6K |
|
|
WTSL
3021
DELISTED
WET SEAL INC CL-A
WTSL
| $588K | ﹤0.01% |
446,083
+9,654
| +2% | +$19.7K |
|
|
FONR
3022
DELISTED
Fonar
FONR
| $587K | ﹤0.01% |
33,395
+16,321
| +96% | +$336K |
|
3023
ING
ING
$102B
| $586K | ﹤0.01% |
41,192
-14,616
| -26% | -$206K |
|
3024
PhenixFIN
PFX
$88.3M
| $586K | ﹤0.01% |
2,156
+888
| +70% | +$248K |
|
|
PFSW
3025
DELISTED
PFSweb, Inc.
PFSW
| $586K | ﹤0.01% |
65,254
+81
| +0.1% | +$718 |
|
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.