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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
FMD
3426
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$206K ﹤0.01%
34,264
+2,712
+9% +$17.8K
HIMX
3427
Himax Technologies
HIMX
$2.61B
$204K ﹤0.01%
17,732
+2,848
+19% +$39.6K
UAMY icon
3428
United States Antimony
UAMY
$975M
$204K ﹤0.01%
109,769
– –
FNBC
3429
DELISTED
First NBC Bank Holding Company
FNBC
$204K ﹤0.01%
+5,864
New +$194K
NOK icon
3430
Nokia
NOK
$52.7B
$203K ﹤0.01%
27,763
-8,764
-24% -$65.7K
PIOI
3431
DELISTED
Active Power Inc
PIOI
$202K ﹤0.01%
61,212
+183
+0.3% +$623
FRS
3432
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$202K ﹤0.01%
8,568
– –
LMAT icon
3433
LeMaitre Vascular
LMAT
$1.89B
$201K ﹤0.01%
25,018
+41
+0.2% +$328
BFYT
3434
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$199K ﹤0.01%
19,339
– –
FRF
3435
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$198K ﹤0.01%
28,305
+234
+0.8% +$1.76K
TRAW icon
3436
Traws Pharma
TRAW
$8.24M
$197K ﹤0.01%
1
– –
PPIH
3437
Perma-Pipe International
PPIH
$213M
$196K ﹤0.01%
14,425
– –
CDXS icon
3438
Codexis
CDXS
$159M
$194K ﹤0.01%
95,309
-2,367
-2% -$4.32K
CPIX icon
3439
Cumberland Pharmaceuticals
CPIX
$119M
$194K ﹤0.01%
43,171
+237
+0.6% +$1.13K
MGPI icon
3440
MGP Ingredients
MGPI
$393M
$194K ﹤0.01%
28,833
+141
+0.5% +$814
SOHO
3441
DELISTED
Sotherly Hotels
SOHO
$194K ﹤0.01%
30,525
– –
CLRO icon
3442
ClearOne Inc
CLRO
$17M
$192K ﹤0.01%
+1,256
New +$190K
BCBP icon
3443
BCB Bancorp
BCBP
$158M
$191K ﹤0.01%
14,648
+132
+0.9% +$1.74K
SPNS
3444
DELISTED
Sapiens International
SPNS
$191K ﹤0.01%
23,604
+7,626
+48% +$57.8K
ONCT
3445
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$191K ﹤0.01%
89
+3
+3% +$7.47K
TSBK icon
3446
Timberland Bancorp
TSBK
$355M
$190K ﹤0.01%
17,808
– –
ALU
3447
DELISTED
Alcatel-Lucent
ALU
$189K ﹤0.01%
48,679
+1,592
+3% +$6.6K
CRRS
3448
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$189K ﹤0.01%
60,296
+1,005
+2% +$2.56K
CIFC
3449
DELISTED
CIFC LLC Common Shares
CIFC
$189K ﹤0.01%
23,279
+350
+2% +$2.78K
YUME
3450
DELISTED
YuMe, Inc.
YUME
$188K ﹤0.01%
25,816
– –
136 137
138
139 140

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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.