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 | |
|---|---|---|---|---|---|---|
|
WOOF
926
DELISTED
VCA Inc.
WOOF
| $16.1M | 0.01% |
498,420
+41,662
| +9% | +$1.34M |
|
927
Hyatt Hotels
H
$16.3B
| $16M | 0.01% |
298,063
+21,540
| +8% | +$1.1M |
|
928
Aecom
ACM
$8.76B
| $16M | 0.01% |
497,557
+13,743
| +3% | +$419K |
|
929
Wintrust Financial
WTFC
$10.9B
| $15.8M | 0.01% |
325,722
+38,594
| +13% | +$1.78M |
|
930
Viasat
VSAT
$11.7B
| $15.7M | 0.01% |
227,435
+6,297
| +3% | +$409K |
|
931
Commault Systems
CVLT
$5.82B
| $15.7M | 0.01% |
241,089
+17,551
| +8% | +$1.21M |
|
|
TIBX
932
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 0.01% |
770,379
+58,268
| +8% | +$1.26M |
|
933
Cognex
CGNX
$10.7B
| $15.6M | 0.01% |
924,004
+59,460
| +7% | +$1.11M |
|
934
Steris
STE
$23.4B
| $15.5M | 0.01% |
325,522
+14,414
| +5% | +$675K |
|
935
Belden
BDC
$5.24B
| $15.5M | 0.01% |
223,084
+6,002
| +3% | +$417K |
|
936
Deluxe
DLX
$1.13B
| $15.5M | 0.01% |
295,371
+5,442
| +2% | +$273K |
|
|
N
937
DELISTED
Netsuite Inc
N
| $15.5M | 0.01% |
163,395
+8,875
| +6% | +$947K |
|
938
Groupon
GRPN
$876M
| $15.5M | 0.01% |
98,742
+7,017
| +8% | +$1.36M |
|
|
SCTY
939
DELISTED
SolarCity Corporation
SCTY
| $15.4M | 0.01% |
246,176
+78,080
| +46% | +$5.63M |
|
|
CLC
940
DELISTED
Clarcor
CLC
| $15.4M | 0.01% |
268,510
+20,275
| +8% | +$1.17M |
|
|
PVTB
941
DELISTED
PrivateBancorp Inc
PVTB
| $15.4M | 0.01% |
503,822
+8,178
| +2% | +$237K |
|
|
LXK
942
DELISTED
Lexmark Intl Inc
LXK
| $15.3M | 0.01% |
330,522
+42,914
| +15% | +$1.72M |
|
|
SF
943
Stifel
SF
$12.9B
| $15.3M | 0.01% |
689,647
+41,904
| +6% | +$890K |
|
|
UNT
944
DELISTED
UNIT Corporation
UNT
| $15.2M | 0.01% |
232,750
+17,736
| +8% | +$987K |
|
|
BID
945
DELISTED
Sotheby's
BID
| $15.2M | 0.01% |
349,203
+13,153
| +4% | +$630K |
|
946
Wolverine World Wide
WWW
$1.5B
| $15.2M | 0.01% |
531,723
+54,484
| +11% | +$1.54M |
|
947
First Horizon
FHN
$12B
| $15.2M | 0.01% |
1,228,973
+78,217
| +7% | +$932K |
|
|
MDRX
948
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.2M | 0.01% |
840,891
+24,715
| +3% | +$428K |
|
|
SFG
949
DELISTED
STANCORP FINL GRP
SFG
| $15.1M | 0.01% |
226,721
+5,421
| +2% | +$358K |
|
950
Palo Alto Networks
PANW
$315B
| $15.1M | 0.01% |
1,324,212
+47,220
| +4% | +$536K |
|
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.