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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $18.1M | 0.01% |
687,435
+27,344
| +4% | +$699K |
|
877
BWX Technologies
BWXT
$15.7B
| $17.9M | 0.01% |
753,764
+21,589
| +3% | +$521K |
|
878
Madison Square Garden
MSGS
$9.51B
| $17.8M | 0.01% |
439,341
+18,574
| +4% | +$763K |
|
|
ATML
879
DELISTED
ATMEL CORP
ATML
| $17.8M | 0.01% |
2,126,301
+136,060
| +7% | +$1.12M |
|
|
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.7M | 0.01% |
441,469
+9,347
| +2% | +$362K |
|
881
Live Nation Entertainment
LYV
$42.9B
| $17.7M | 0.01% |
812,372
+136,857
| +20% | +$2.97M |
|
|
URS
882
DELISTED
URS CORP
URS
| $17.6M | 0.01% |
374,905
+9,825
| +3% | +$476K |
|
|
AOL
883
DELISTED
AOL INC COMMON STOCK
AOL
| $17.6M | 0.01% |
401,253
+15,624
| +4% | +$706K |
|
|
PRA
884
DELISTED
ProAssurance
PRA
| $17.6M | 0.01% |
394,210
-11,033
| -3% | -$504K |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.5M | 0.01% |
441,987
+28,030
| +7% | +$1.09M |
|
886
Hancock Whitney
HWC
$6.24B
| $17.5M | 0.01% |
477,310
+35,425
| +8% | +$1.26M |
|
|
THS
887
DELISTED
Treehouse Foods
THS
| $17.4M | 0.01% |
241,562
+21,748
| +10% | +$1.5M |
|
888
W.P. Carey
WPC
$16B
| $17.4M | 0.01% |
295,344
+15,608
| +6% | +$943K |
|
|
TGI
889
DELISTED
Triumph Group
TGI
| $17.4M | 0.01% |
268,852
+24,220
| +10% | +$1.66M |
|
|
AL
890
DELISTED
Air Lease Corp
AL
| $17.3M | 0.01% |
464,507
+29,664
| +7% | +$1.01M |
|
891
Regal Rexnord
RRX
$11.7B
| $17.3M | 0.01% |
237,929
+23,174
| +11% | +$1.71M |
|
892
Minerals Technologies
MTX
$2.33B
| $17.3M | 0.01% |
267,950
+23,148
| +9% | +$1.31M |
|
|
PRXL
893
DELISTED
Parexel International Corp
PRXL
| $17.3M | 0.01% |
319,086
+2,630
| +0.8% | +$135K |
|
|
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.2M | 0.01% |
260,100
+23,721
| +10% | +$1.7M |
|
895
Brinker International
EAT
$9.73B
| $17.2M | 0.01% |
327,598
+30,859
| +10% | +$1.54M |
|
|
CYT
896
DELISTED
CYTEC INDS INC
CYT
| $17.2M | 0.01% |
351,894
+12,834
| +4% | +$596K |
|
897
Darling Ingredients
DAR
$9.97B
| $17.2M | 0.01% |
857,674
+50,934
| +6% | +$1.02M |
|
898
The GEO Group
GEO
$4.14B
| $17.1M | 0.01% |
795,581
+74,220
| +10% | +$1.61M |
|
899
Lamar Advertising Co
LAMR
$15.7B
| $17M | 0.01% |
333,788
+21,279
| +7% | +$1.09M |
|
900
Maximus
MMS
$2.84B
| $16.9M | 0.01% |
377,855
+745
| +0.2% | +$33.7K |
|
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.