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 | |
|---|---|---|---|---|---|---|
|
P
726
DELISTED
Pandora Media Inc
P
| $23.9M | 0.02% |
788,936
+38,560
| +5% | +$1.34M |
|
|
BMR
727
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.9M | 0.02% |
1,167,375
+24,212
| +2% | +$477K |
|
728
AutoNation
AN
$6.88B
| $23.8M | 0.02% |
446,880
-7,082
| -2% | -$360K |
|
|
CNQR
729
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.8M | 0.02% |
239,846
+9,449
| +4% | +$1.07M |
|
730
Timken Company
TKR
$8.77B
| $23.7M | 0.02% |
564,191
+5,005
| +0.9% | +$206K |
|
731
Herbalife
HLF
$1.21B
| $23.7M | 0.02% |
829,082
+40,904
| +5% | +$1.35M |
|
732
Dana Inc
DAN
$3.21B
| $23.7M | 0.02% |
1,019,712
+142,195
| +16% | +$2.95M |
|
733
Atmos Energy
ATO
$28.4B
| $23.7M | 0.02% |
503,361
+67,576
| +16% | +$3.11M |
|
734
Graham Holdings Company
GHC
$4.99B
| $23.5M | 0.02% |
55,360
-7,767
| -12% | -$3.17M |
|
735
Huntsman Corp
HUN
$1.82B
| $23.4M | 0.02% |
959,026
+25,719
| +3% | +$597K |
|
736
Hain Celestial
HAIN
$53.4M
| $23.4M | 0.02% |
511,836
+45,296
| +10% | +$2.06M |
|
|
KATE
737
DELISTED
Kate Spade & Company
KATE
| $23.4M | 0.02% |
630,449
+34,333
| +6% | +$1.13M |
|
738
NewMarket
NEU
$8.37B
| $23.3M | 0.02% |
59,698
+7,420
| +14% | +$2.63M |
|
739
Cleveland-Cliffs
CLF
$7.13B
| $23.2M | 0.02% |
1,132,794
+10,591
| +0.9% | +$219K |
|
740
Howard Hughes
HHH
$3.91B
| $23.1M | 0.02% |
170,116
+6,917
| +4% | +$870K |
|
741
Teleflex
TFX
$5.89B
| $23M | 0.02% |
214,248
+9,682
| +5% | +$953K |
|
|
PNRA
742
DELISTED
Panera Bread Co
PNRA
| $23M | 0.02% |
130,093
+2,366
| +2% | +$419K |
|
743
SM Energy
SM
$7.55B
| $22.9M | 0.02% |
321,757
+13,101
| +4% | +$1.03M |
|
744
Lennox International
LII
$14.6B
| $22.9M | 0.02% |
252,265
+28,845
| +13% | +$2.57M |
|
745
Starwood Property Trust
STWD
$6.16B
| $22.9M | 0.02% |
972,037
-186,562
| -16% | -$4.43M |
|
|
FEIC
746
DELISTED
FEI COMPANY
FEIC
| $22.9M | 0.02% |
222,321
+10,803
| +5% | +$1.06M |
|
747
Essential Utilities
WTRG
$11.3B
| $22.9M | 0.02% |
913,234
+67,863
| +8% | +$1.64M |
|
|
TWTC
748
DELISTED
TW TELECOM INC CL A COM
TWTC
| $22.9M | 0.02% |
731,425
+5,182
| +0.7% | +$157K |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $22.8M | 0.02% |
596,351
+29,176
| +5% | +$1.12M |
|
750
Old Dominion Freight Line
ODFL
$44.1B
| $22.7M | 0.02% |
1,199,679
+38,802
| +3% | +$704K |
|
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.