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 | |
|---|---|---|---|---|---|---|
601
Enovis
ENOV
$1.4B
| $32.5M | 0.02% |
264,591
+21,870
| +9% | +$2.51M |
|
602
Alliant Energy
LNT
$17.7B
| $32.5M | 0.02% |
1,143,512
+13,978
| +1% | +$369K |
|
603
Alkermes
ALKS
$8.29B
| $32.4M | 0.02% |
735,764
+81,905
| +13% | +$3.9M |
|
|
SBNY
604
DELISTED
Signature Bank
SBNY
| $32.3M | 0.02% |
256,793
+20,518
| +9% | +$2.51M |
|
605
Acuity Brands
AYI
$10.6B
| $32.1M | 0.02% |
242,347
+28,379
| +13% | +$3.75M |
|
|
ATHN
606
DELISTED
Athenahealth, Inc.
ATHN
| $32M | 0.02% |
199,452
+14,843
| +8% | +$2.44M |
|
607
Idexx Laboratories
IDXX
$46.9B
| $31.9M | 0.02% |
526,084
+35,376
| +7% | +$2.11M |
|
|
OCR
608
DELISTED
OMNICARE INC
OCR
| $31.9M | 0.02% |
534,040
-31,699
| -6% | -$1.92M |
|
|
HUB.B
609
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.8M | 0.02% |
265,404
+8,333
| +3% | +$979K |
|
|
RDC
610
DELISTED
Rowan Companies Plc
RDC
| $31.7M | 0.02% |
942,725
+9,936
| +1% | +$325K |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $31.6M | 0.02% |
442,511
+47,542
| +12% | +$3.88M |
|
|
X
612
DELISTED
US Steel
X
| $31.6M | 0.02% |
1,145,744
+843
| +0.1% | +$22.1K |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.02% |
245,240
+12,873
| +6% | +$1.5M |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $31.5M | 0.02% |
1,003,556
+10,591
| +1% | +$280K |
|
615
Alexandria Real Estate Equities
ARE
$8.32B
| $31.4M | 0.02% |
432,874
+18,683
| +5% | +$1.31M |
|
616
Lincoln Electric
LECO
$15.1B
| $31.4M | 0.02% |
435,842
+13,031
| +3% | +$934K |
|
617
Arrow Electronics
ARW
$10.3B
| $31.3M | 0.02% |
527,459
+14,696
| +3% | +$800K |
|
618
Gartner
IT
$12.2B
| $31.1M | 0.02% |
448,093
+15,466
| +4% | +$1.07M |
|
619
Ulta Beauty
ULTA
$23.6B
| $31.1M | 0.02% |
318,898
+14,225
| +5% | +$1.28M |
|
620
Ryder
R
$9.98B
| $31.1M | 0.02% |
388,874
+9,923
| +3% | +$735K |
|
621
Arthur J. Gallagher & Co
AJG
$64.7B
| $30.9M | 0.02% |
648,479
+50,370
| +8% | +$2.35M |
|
622
Mid-America Apartment Communities
MAA
$15.4B
| $30.7M | 0.02% |
449,883
+16,755
| +4% | +$1.1M |
|
|
HOUS
623
DELISTED
Anywhere Real Estate
HOUS
| $30.7M | 0.02% |
705,577
+41,283
| +6% | +$1.92M |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $30.6M | 0.02% |
1,424,096
+64,106
| +5% | +$1.38M |
|
625
SEI Investments
SEIC
$12.6B
| $30.6M | 0.02% |
909,589
+70,525
| +8% | +$2.4M |
|
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.