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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$54.3B
| $58.6M | 0.04% |
1,059,387
+40,233
| +4% | +$1.93M |
|
427
Campbell Soup
CPB
$6.75B
| $58.1M | 0.04% |
1,294,766
+16,788
| +1% | +$719K |
|
428
SBA Communications
SBAC
$19.2B
| $58.1M | 0.04% |
638,390
+23,975
| +4% | +$2.22M |
|
429
Herc Holdings
HRI
$5.64B
| $57.7M | 0.04% |
721,750
+43,163
| +6% | +$3.48M |
|
430
Edwards Lifesciences
EW
$53.2B
| $57.5M | 0.04% |
4,654,650
-57,750
| -1% | -$666K |
|
431
C.H. Robinson
CHRW
$17.4B
| $57.5M | 0.04% |
1,097,114
-12,504
| -1% | -$681K |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $57.2M | 0.04% |
2,001,017
+30,667
| +2% | +$867K |
|
433
Masco
MAS
$14.8B
| $56.9M | 0.04% |
2,917,163
+6,178
| +0.2% | +$122K |
|
|
SPLS
434
DELISTED
Staples Inc
SPLS
| $56.8M | 0.04% |
5,009,464
+42,249
| +0.9% | +$552K |
|
435
Teradata
TDC
$2.55B
| $56.6M | 0.04% |
1,150,275
-18,214
| -2% | -$821K |
|
436
Annaly Capital Management
NLY
$17.1B
| $55.7M | 0.04% |
1,269,485
+70,406
| +6% | +$3.04M |
|
437
Cincinnati Financial
CINF
$26.7B
| $55.6M | 0.04% |
1,143,454
+25,282
| +2% | +$1.22M |
|
438
Ball Corp
BALL
$16.5B
| $55.6M | 0.04% |
2,028,694
-20,954
| -1% | -$556K |
|
439
CBRE Group
CBRE
$41.8B
| $54.8M | 0.04% |
1,998,536
+9,845
| +0.5% | +$265K |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $54.7M | 0.04% |
1,265,807
+10,414
| +0.8% | +$447K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $54.7M | 0.04% |
514,255
+18,111
| +4% | +$1.8M |
|
442
Expedia Group
EXPE
$37.1B
| $54.7M | 0.04% |
754,190
-1,354
| -0.2% | -$98.1K |
|
|
SCG
443
DELISTED
Scana
SCG
| $54.5M | 0.04% |
1,062,350
+15,993
| +2% | +$769K |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $54.1M | 0.04% |
3,156,695
+143,676
| +5% | +$2.46M |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.5M | 0.04% |
1,272,452
+22,099
| +2% | +$950K |
|
|
PETM
446
DELISTED
PETSMART INC
PETM
| $53.3M | 0.04% |
773,774
+26,068
| +3% | +$1.73M |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $53.1M | 0.04% |
445,668
+29,085
| +7% | +$3.12M |
|
448
Best Buy
BBY
$17.4B
| $53M | 0.04% |
2,007,960
-60,121
| -3% | -$1.65M |
|
449
Globe Life
GL
$14.3B
| $52.8M | 0.04% |
1,007,184
-14,991
| -1% | -$770K |
|
|
GRMN
450
Garmin
GRMN
$60.1B
| $52.7M | 0.04% |
953,558
+13,689
| +1% | +$677K |
|
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.