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 | |
|---|---|---|---|---|---|---|
|
TWTR
901
DELISTED
Twitter, Inc.
TWTR
| $16.9M | 0.01% |
361,912
+33,863
| +10% | +$1.92M |
|
902
Gaming and Leisure Properties
GLPI
$12.5B
| $16.9M | 0.01% |
462,637
+103,337
| +29% | +$3.91M |
|
903
Emcor
EME
$35.9B
| $16.8M | 0.01% |
359,972
+25,419
| +8% | +$1.12M |
|
|
VVC
904
DELISTED
Vectren Corporation
VVC
| $16.8M | 0.01% |
427,205
+27,265
| +7% | +$1.01M |
|
|
PPS
905
DELISTED
Post Properties
PPS
| $16.8M | 0.01% |
341,559
+30,161
| +10% | +$1.44M |
|
|
PDM
906
Piedmont Realty Trust
PDM
$1.17B
| $16.8M | 0.01% |
977,635
+13,412
| +1% | +$225K |
|
907
Brookdale Senior Living
BKD
$3.04B
| $16.7M | 0.01% |
498,594
+15,405
| +3% | +$466K |
|
908
Viavi Solutions
VIAV
$9.51B
| $16.7M | 0.01% |
2,091,918
+62,495
| +3% | +$472K |
|
909
World Kinect Corp
WKC
$1.92B
| $16.6M | 0.01% |
377,162
+12,752
| +3% | +$564K |
|
910
Graphic Packaging
GPK
$3.52B
| $16.6M | 0.01% |
1,636,693
-17,071
| -1% | -$168K |
|
|
KOG
911
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.6M | 0.01% |
1,368,046
+75,346
| +6% | +$852K |
|
912
MarketAxess Holdings
MKTX
$5.72B
| $16.6M | 0.01% |
279,821
+15,543
| +6% | +$961K |
|
913
Crane NXT
CXT
$3.03B
| $16.6M | 0.01% |
670,260
-38,944
| -5% | -$919K |
|
914
Jack in the Box
JACK
$353M
| $16.5M | 0.01% |
280,420
-18,065
| -6% | -$984K |
|
|
CNL
915
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.5M | 0.01% |
325,302
+18,915
| +6% | +$916K |
|
|
AWH
916
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.4M | 0.01% |
478,104
+3,828
| +0.8% | +$131K |
|
917
GATX Corp
GATX
$6.29B
| $16.4M | 0.01% |
241,093
+12,588
| +6% | +$757K |
|
|
SNV
918
DELISTED
Synovus
SNV
| $16.4M | 0.01% |
689,442
+8,678
| +1% | +$211K |
|
919
Popular Inc
BPOP
$11.2B
| $16.3M | 0.01% |
527,132
+19,059
| +4% | +$542K |
|
|
AXLL
920
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.3M | 0.01% |
363,559
+29,056
| +9% | +$1.24M |
|
|
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | 0.01% |
850,521
+46,370
| +6% | +$876K |
|
922
Sunstone Hotel Investors
SHO
$1.99B
| $16.2M | 0.01% |
1,182,292
+27,624
| +2% | +$369K |
|
|
RVBD
923
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.2M | 0.01% |
820,847
+36,359
| +5% | +$726K |
|
924
Guidewire Software
GWRE
$14.6B
| $16.1M | 0.01% |
327,961
+23,834
| +8% | +$1.19M |
|
|
NPSP
925
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.1M | 0.01% |
537,059
+62,353
| +13% | +$2.15M |
|
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.