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 | |
|---|---|---|---|---|---|---|
|
PRCP
3076
DELISTED
Perceptron Inc
PRCP
| $528K | ﹤0.01% |
43,551
+17,407
| +67% | +$247K |
|
3077
GSI Technology
GSIT
$254M
| $527K | ﹤0.01% |
76,334
+3,874
| +5% | +$26.3K |
|
|
NWHM
3078
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $526K | ﹤0.01% |
+36,980
| New | +$510K |
|
|
TEF
3079
DELISTED
Telefonica
TEF
| $525K | ﹤0.01% |
45,315
-56,729
| -56% | -$652K |
|
3080
Build-A-Bear
BBW
$455M
| $523K | ﹤0.01% |
54,453
+8,163
| +18% | +$70K |
|
3081
Lloyds Banking Group
LYG
$89.8B
| $522K | ﹤0.01% |
102,666
-21,598
| -17% | -$117K |
|
|
EGIO
3082
DELISTED
Edgio, Inc. Common Stock
EGIO
| $522K | ﹤0.01% |
5,989
+232
| +4% | +$19.7K |
|
|
BSIN
3083
Big Sky Industrial
BSIN
$69.1M
| $521K | ﹤0.01% |
1,824
+3
| +0.2% | +$704 |
|
3084
Barings BDC
BBDC
$969M
| $518K | ﹤0.01% |
20,011
+2,281
| +13% | +$62.3K |
|
|
MCBC
3085
DELISTED
Macatawa Bank Corp
MCBC
| $517K | ﹤0.01% |
102,603
+4,555
| +5% | +$23.8K |
|
3086
Chegg
CHGG
$91.6M
| $516K | ﹤0.01% |
73,731
+1,686
| +2% | +$11.8K |
|
3087
First Bancorp
FNLC
$398M
| $516K | ﹤0.01% |
31,661
-97
| -0.3% | -$1.61K |
|
|
GHI
3088
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| – | – |
0
| – | – |
|
3089
LCNB Corp
LCNB
$281M
| $512K | ﹤0.01% |
29,636
-226
| -0.8% | -$3.98K |
|
3090
Silvercrest Asset Management
SAMG
$78.1M
| $512K | ﹤0.01% |
28,039
+1,466
| +6% | +$24.6K |
|
|
CRCM
3091
DELISTED
CARE.COM, INC.
CRCM
| $512K | ﹤0.01% |
+30,958
| New | +$675K |
|
|
RLOC
3092
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $512K | ﹤0.01% |
52,018
+2,185
| +4% | +$25.4K |
|
3093
ReposiTrak
TRAK
$155M
| $510K | ﹤0.01% |
56,265
+26,625
| +90% | +$251K |
|
3094
Innovative Solutions & Support
ISSC
$353M
| $508K | ﹤0.01% |
67,578
+4,327
| +7% | +$32.5K |
|
|
TAX
3095
DELISTED
Liberty Tax, Inc. Class A
TAX
| $508K | ﹤0.01% |
+18,334
| New | +$476K |
|
|
SYT
3096
DELISTED
Syngenta Ag
SYT
| $507K | ﹤0.01% |
6,699
-11,813
| -64% | -$879K |
|
|
IBCA
3097
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $505K | ﹤0.01% |
67,857
+3,204
| +5% | +$24.1K |
|
|
ICAD
3098
DELISTED
iCAD Inc
ICAD
| $504K | ﹤0.01% |
55,059
+23,243
| +73% | +$266K |
|
|
CHL
3099
DELISTED
China Mobile Limited
CHL
| $503K | ﹤0.01% |
11,064
-625
| -5% | -$29.7K |
|
|
PMFG
3100
DELISTED
PMFG INC COM STK (DE)
PMFG
| $502K | ﹤0.01% |
84,234
+13,650
| +19% | +$97.2K |
|
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.