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 | |
|---|---|---|---|---|---|---|
|
TE
701
DELISTED
TECO ENERGY INC
TE
| $25.6M | 0.02% |
1,494,641
+23,657
| +2% | +$395K |
|
702
Patterson-UTI
PTEN
$4.19B
| $25.6M | 0.02% |
808,409
+78,937
| +11% | +$2.2M |
|
703
PTC
PTC
$16.4B
| $25.5M | 0.02% |
720,887
+117,607
| +19% | +$4.32M |
|
|
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.02% |
560,357
+15,628
| +3% | +$747K |
|
705
Jabil
JBL
$35.3B
| $25.4M | 0.02% |
1,411,794
+31,518
| +2% | +$568K |
|
706
Huntington Ingalls Industries
HII
$13B
| $25.3M | 0.02% |
247,149
+10,209
| +4% | +$989K |
|
707
Voya Financial
VOYA
$9.08B
| $25.2M | 0.02% |
694,008
+141,071
| +26% | +$5M |
|
708
Generac Holdings
GNRC
$12.2B
| $25M | 0.02% |
424,715
+14,409
| +4% | +$788K |
|
709
Global Payments
GPN
$22.8B
| $24.9M | 0.02% |
701,718
+15,412
| +2% | +$530K |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $24.9M | 0.02% |
1,674,258
+216,425
| +15% | +$2.9M |
|
|
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
| $24.8M | 0.02% |
80,766
+2,029
| +3% | +$545K |
|
|
OA
712
DELISTED
Orbital ATK, Inc.
OA
| $24.7M | 0.02% |
173,970
+2,671
| +2% | +$357K |
|
|
LVNTA
713
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.7M | 0.02% |
772,091
+59,316
| +8% | +$1.89M |
|
714
Terex
TEX
$7.58B
| $24.7M | 0.02% |
556,990
+16,642
| +3% | +$699K |
|
|
GWR
715
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.6M | 0.02% |
252,957
+13,626
| +6% | +$1.29M |
|
|
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
| $24.6M | 0.02% |
658,703
+26,820
| +4% | +$950K |
|
|
WWAV
717
DELISTED
The WhiteWave Foods Company
WWAV
| $24.5M | 0.02% |
857,184
+31,983
| +4% | +$846K |
|
718
Owens Corning
OC
$12.2B
| $24.3M | 0.02% |
563,789
+25,691
| +5% | +$1.08M |
|
|
MDVN
719
DELISTED
MEDIVATION, INC.
MDVN
| $24.3M | 0.02% |
755,384
+34,020
| +5% | +$1.25M |
|
|
SUNE
720
DELISTED
SUNEDISON, INC COM
SUNE
| $24.2M | 0.02% |
1,286,054
+69,217
| +6% | +$1.15M |
|
721
Align Technology
ALGN
$12.5B
| $24.2M | 0.02% |
466,347
+25,471
| +6% | +$1.43M |
|
722
NVR
NVR
$16.8B
| $24.1M | 0.02% |
21,000
+626
| +3% | +$705K |
|
|
IM
723
DELISTED
Ingram Micro
IM
| $24M | 0.02% |
813,364
+36,366
| +5% | +$976K |
|
|
HCC
724
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24M | 0.02% |
526,893
+6,871
| +1% | +$303K |
|
725
Graco
GGG
$13.5B
| $23.9M | 0.02% |
960,666
+88,557
| +10% | +$2.21M |
|
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.