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 | |
|---|---|---|---|---|---|---|
976
Bank of Hawaii
BOH
$3.13B
| $14.7M | 0.01% |
242,437
+3,320
| +1% | +$194K |
|
977
Cinemark Holdings
CNK
$4.27B
| $14.7M | 0.01% |
506,481
+16,635
| +3% | +$499K |
|
|
PNY
978
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14.7M | 0.01% |
415,045
+35,085
| +9% | +$1.18M |
|
|
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.7M | 0.01% |
270,102
+1,117
| +0.4% | +$68K |
|
980
EPR Properties
EPR
$4.59B
| $14.7M | 0.01% |
274,819
+14,254
| +5% | +$735K |
|
|
BEE
981
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.6M | 0.01% |
1,434,891
+405,973
| +39% | +$3.95M |
|
982
Texas Capital Bancshares
TCBI
$4.36B
| $14.6M | 0.01% |
225,027
+20,656
| +10% | +$1.28M |
|
983
Clean Harbors
CLH
$16.5B
| $14.6M | 0.01% |
266,358
+6,768
| +3% | +$369K |
|
|
UNS
984
DELISTED
UNS ENERGY CORP COM
UNS
| $14.6M | 0.01% |
242,589
-30,709
| -11% | -$1.84M |
|
985
Webster Financial
WBS
$12.8B
| $14.5M | 0.01% |
468,385
+13,330
| +3% | +$409K |
|
|
NATI
986
DELISTED
National Instruments Corp
NATI
| $14.5M | 0.01% |
504,453
+17,783
| +4% | +$530K |
|
|
TCF
987
DELISTED
TCF Financial Corporation
TCF
| $14.5M | 0.01% |
867,531
+76,598
| +10% | +$1.25M |
|
|
THOR
988
DELISTED
THORATEC CORPORATION
THOR
| $14.5M | 0.01% |
403,561
+19,417
| +5% | +$696K |
|
|
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.01% |
227,498
-24,376
| -10% | -$1.58M |
|
990
Archrock
AROC
$5.81B
| $14.4M | 0.01% |
329,243
+17,848
| +6% | +$666K |
|
|
CLGX
991
DELISTED
Corelogic, Inc.
CLGX
| $14.4M | 0.01% |
479,948
+21,210
| +5% | +$698K |
|
|
CAB
992
DELISTED
Cabela's Inc
CAB
| $14.4M | 0.01% |
219,774
+11,543
| +6% | +$776K |
|
993
COPT Defense Properties
CDP
$4.13B
| $14.4M | 0.01% |
539,332
+54,007
| +11% | +$1.38M |
|
994
Hawaiian Electric Industries
HE
$2.05B
| $14.4M | 0.01% |
565,199
+4,096
| +0.7% | +$105K |
|
|
BRS
995
DELISTED
Bristow Group, Inc.
BRS
| $14.4M | 0.01% |
190,226
+8,461
| +5% | +$627K |
|
|
FNSR
996
DELISTED
Finisar Corp
FNSR
| $14.3M | 0.01% |
541,038
-143,219
| -21% | -$3.44M |
|
997
MasTec
MTZ
$21.9B
| $14.3M | 0.01% |
329,826
+39,041
| +13% | +$1.48M |
|
998
ScottsMiracle-Gro
SMG
$3.61B
| $14.3M | 0.01% |
233,782
+22,697
| +11% | +$1.35M |
|
999
Woodward
WWD
$21B
| $14.3M | 0.01% |
344,932
+15,210
| +5% | +$654K |
|
1000
Charles River Laboratories
CRL
$13.4B
| $14.3M | 0.01% |
237,242
+19,029
| +9% | +$1.11M |
|
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.