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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
LGCY
3351
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$264K ﹤0.01%
10,660
-163
-2% -$4.37K
CTLP
3352
DELISTED
Cantaloupe
CTLP
$263K ﹤0.01%
126,902
+9,132
+8% +$19.1K
BGMS
3353
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
RCMT icon
3354
RCM Technologies
RCMT
$203M
$262K ﹤0.01%
39,064
– –
ESCA icon
3355
Escalade
ESCA
$286M
$261K ﹤0.01%
19,550
+4,632
+31% +$55.3K
ASFI
3356
DELISTED
Asta Funding Inc
ASFI
$261K ﹤0.01%
31,641
+102
+0.3% +$850
VMEM
3357
DELISTED
VIOLIN MEMORY, INC.
VMEM
$261K ﹤0.01%
16,361
+1,174
+8% +$19.1K
HNRG icon
3358
Hallador Energy
HNRG
$737M
$260K ﹤0.01%
30,513
+444
+1% +$3.64K
PRMW
3359
DELISTED
Primo Water Corporation
PRMW
$260K ﹤0.01%
67,073
– –
PMBC
3360
DELISTED
Pacific Mercantile Bancorp
PMBC
$259K ﹤0.01%
41,817
+111
+0.3% +$691
DRYS
3361
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SNN icon
3362
Smith & Nephew
SNN
$12.6B
$258K ﹤0.01%
8,440
-6,780
-45% -$205K
DFBG
3363
DELISTED
Differential Brands Group Inc
DFBG
$256K ﹤0.01%
7,123
+1,418
+25% +$53.1K
OSBC icon
3364
Old Second Bancorp
OSBC
$1.29B
$255K ﹤0.01%
55,628
+180
+0.3% +$853
STRM
3365
DELISTED
Streamline Health Solutions
STRM
$255K ﹤0.01%
3,389
+1,224
+57% +$114K
AEG icon
3366
Aegon
AEG
$13.9B
$254K ﹤0.01%
40,747
-63,576
-61% -$388K
GNSS icon
3367
Genasys
GNSS
$76.1M
$254K ﹤0.01%
121,112
– –
ULBI icon
3368
Ultralife
ULBI
$119M
$254K ﹤0.01%
59,798
+180
+0.3% +$691
MEMP
3369
DELISTED
Memorial Production Partners LP Common Units
MEMP
$254K ﹤0.01%
11,311
+1,983
+21% +$43.8K
JLS icon
3370
Nuveen Mortgage and Income Fund
JLS
$95M
– –
0
– –
APLP
3371
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$251K ﹤0.01%
8,811
+12
+0.1% +$354
UPI
3372
DELISTED
UROPLASTY INC-NEW
UPI
$250K ﹤0.01%
68,988
+26,563
+63% +$104K
GEVO icon
3373
Gevo
GEVO
$403M
$249K ﹤0.01%
36
+17
+89% +$134K
VRS
3374
DELISTED
VERSO CORP COM STK (DE)
VRS
$249K ﹤0.01%
86,400
+31,594
+58% +$85.6K
GAIN icon
3375
Gladstone Investment Corp
GAIN
$655M
$248K ﹤0.01%
30,102
+6,496
+28% +$52.4K
133 134
135
136 137

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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.