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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
+$2.48B
Cap. Flow %
1.66%
Top 10 Hldgs %
15.35%
Holding
3,884
New
121
Increased
2,970
Reduced
445
Closed
74

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$457M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$104M
3
GM icon
General Motors
GM
+$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$98.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$94.7M
3
IBM icon
IBM
IBM
+$47.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
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
TCI icon
3276
Transcontinental Realty Investors
TCI
$318M
$320K ﹤0.01%
22,194
– –
ARTX
3277
DELISTED
Arotech Corporation
ARTX
$320K ﹤0.01%
51,558
– –
AMBI
3278
DELISTED
Ambit Biosciences Corp
AMBI
$320K ﹤0.01%
35,139
+8,096
+30% +$85.9K
ALT icon
3279
Altimmune
ALT
$583M
$319K ﹤0.01%
581
– –
NMR icon
3280
Nomura Holdings
NMR
$28.6B
$318K ﹤0.01%
49,471
-31,079
-39% -$216K
CYD icon
3281
China Yuchai International
CYD
$1.75B
$316K ﹤0.01%
14,923
-11,643
-44% -$252K
MLP icon
3282
Maui Land & Pineapple Co
MLP
$319M
$316K ﹤0.01%
49,253
– –
IX icon
3283
ORIX
IX
$43.1B
$315K ﹤0.01%
22,385
-3,145
-12% -$48.1K
FSGI
3284
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$315K ﹤0.01%
151,752
+94,055
+163% +$198K
MERU
3285
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$314K ﹤0.01%
69,765
-360
-0.5% -$1.59K
EGLE
3286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$313K ﹤0.01%
31
– –
INDT
3287
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$312K ﹤0.01%
10,349
+2,263
+28% +$69.7K
ANTH
3288
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$312K ﹤0.01%
11,647
– –
TLMR
3289
DELISTED
TALMER BANCORP INC (MI)
TLMR
$312K ﹤0.01%
+21,354
New +$294K
SMSI icon
3290
Smith Micro Software
SMSI
$16.6M
$311K ﹤0.01%
980
+237
+32% +$67.7K
DLA
3291
DELISTED
Delta Apparel Inc.
DLA
$311K ﹤0.01%
19,033
-29
-0.2% -$473
MATR
3292
DELISTED
Mattersight Corp.
MATR
$311K ﹤0.01%
44,993
+20,952
+87% +$129K
AIM
3293
AIM ImmunoTech
AIM
$7.06M
$310K ﹤0.01%
15
+4
+36% +$84.6K
CVU icon
3294
CPI Aerostructures
CVU
$72.7M
$309K ﹤0.01%
23,822
+6,106
+34% +$86K
RLOG
3295
DELISTED
Rand Logistics, Inc.
RLOG
$309K ﹤0.01%
44,804
+10,983
+32% +$72.4K
EIGR
3296
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$307K ﹤0.01%
+57
New +$269K
CDZI icon
3297
Cadiz
CDZI
$299M
$305K ﹤0.01%
43,271
+234
+0.5% +$1.74K
SONY icon
3298
Sony
SONY
$138B
$305K ﹤0.01%
79,890
-92,055
-54% -$318K
MPX
3299
DELISTED
Marine Products Corp
MPX
$303K ﹤0.01%
40,418
+1,836
+5% +$15.6K
LSBG
3300
DELISTED
Lake Sunapee Bank Group
LSBG
$303K ﹤0.01%
20,575
– –
130 131
132
133 134

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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.