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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$23.6B
| $99.9M | 0.07% |
2,268,112
+14,264
| +0.6% | +$638K |
|
302
Fastenal
FAST
$59.5B
| $99.9M | 0.07% |
8,102,156
+93,368
| +1% | +$1.09M |
|
303
Tapestry
TPR
$32.8B
| $99.7M | 0.07% |
2,008,293
+649
| +0% | +$32.3K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $99.4M | 0.07% |
4,522,090
-28,312
| -0.6% | -$601K |
|
305
Bath & Body Works
BBWI
$4.1B
| $99.4M | 0.07% |
2,165,916
+7,892
| +0.4% | +$357K |
|
306
Xerox
XRX
$425M
| $97.9M | 0.07% |
3,288,128
-105,419
| -3% | -$3.09M |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $97.8M | 0.07% |
20,186
+321
| +2% | +$1.56M |
|
|
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $97.4M | 0.07% |
1,578,277
-142,310
| -8% | -$8.63M |
|
309
Tyson Foods
TSN
$20.4B
| $97.4M | 0.07% |
2,214,980
+69,607
| +3% | +$2.64M |
|
310
Range Resources
RRC
$8.95B
| $97.3M | 0.07% |
1,173,416
+12,699
| +1% | +$1.08M |
|
311
Illumina
ILMN
$28.4B
| $97.1M | 0.07% |
671,340
+54,065
| +9% | +$7.95M |
|
312
Transocean
RIG
$5.82B
| $96.2M | 0.06% |
2,328,624
+15,830
| +0.7% | +$688K |
|
313
Roper Technologies
ROP
$39.8B
| $96.2M | 0.06% |
721,063
+15,188
| +2% | +$2.07M |
|
314
Genuine Parts
GPC
$18.7B
| $96M | 0.06% |
1,105,762
+1,145
| +0.1% | +$96.6K |
|
315
Eastman Chemical
EMN
$8.42B
| $95.9M | 0.06% |
1,112,926
-3,983
| -0.4% | -$327K |
|
316
Progressive
PGR
$125B
| $95.9M | 0.06% |
3,960,689
-6,462
| -0.2% | -$157K |
|
317
NetApp
NTAP
$37.2B
| $95.3M | 0.06% |
2,584,568
+16,550
| +0.6% | +$669K |
|
318
Principal Financial Group
PFG
$24.3B
| $94.2M | 0.06% |
2,049,238
+30,063
| +1% | +$1.38M |
|
319
Ametek
AME
$58.2B
| $94.1M | 0.06% |
1,828,335
+35,274
| +2% | +$1.83M |
|
320
Stanley Black & Decker
SWK
$15.7B
| $94M | 0.06% |
1,157,749
+18,307
| +2% | +$1.47M |
|
321
Conagra Brands
CAG
$7.23B
| $93.6M | 0.06% |
3,879,506
+6,281
| +0.2% | +$151K |
|
322
Marriott International
MAR
$92.3B
| $92.8M | 0.06% |
1,656,529
-7,147
| -0.4% | -$369K |
|
323
Whirlpool
WHR
$2.82B
| $91.4M | 0.06% |
612,049
+18,523
| +3% | +$2.68M |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $90.9M | 0.06% |
2,036,910
+195,235
| +11% | +$8.73M |
|
325
Fluor
FLR
$7.96B
| $90.1M | 0.06% |
1,160,197
-9,759
| -0.8% | -$761K |
|
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.