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 | |
|---|---|---|---|---|---|---|
1051
Pacira BioSciences
PCRX
$972M
| $13.1M | 0.01% |
186,674
+16,195
| +9% | +$1.1M |
|
|
LL
1052
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.1M | 0.01% |
139,193
+7,060
| +5% | +$705K |
|
1053
WaFd
WAFD
$2.82B
| $13M | 0.01% |
558,218
+50,757
| +10% | +$1.15M |
|
|
CEB
1054
DELISTED
CEB Inc.
CEB
| $13M | 0.01% |
174,956
+13,275
| +8% | +$995K |
|
1055
Vail Resorts
MTN
$5.26B
| $13M | 0.01% |
186,222
+10,110
| +6% | +$717K |
|
|
JCP
1056
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 0.01% |
1,502,319
+95,964
| +7% | +$693K |
|
1057
Knowles
KN
$3.29B
| $12.9M | 0.01% |
+410,089
| New | +$12.7M |
|
|
DYN
1058
DELISTED
Dynegy, Inc.
DYN
| $12.9M | 0.01% |
519,019
+29,366
| +6% | +$649K |
|
1059
Compass Minerals
CMP
$1.13B
| $12.9M | 0.01% |
156,192
+6,312
| +4% | +$522K |
|
|
CAVM
1060
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.01% |
294,466
+18,433
| +7% | +$724K |
|
|
GTAT
1061
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.9M | 0.01% |
754,751
+43,255
| +6% | +$557K |
|
1062
Thor Industries
THO
$4.23B
| $12.9M | 0.01% |
210,683
+9,099
| +5% | +$506K |
|
1063
Helen of Troy
HELE
$682M
| $12.9M | 0.01% |
185,640
+27,954
| +18% | +$1.7M |
|
|
QLIK
1064
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.8M | 0.01% |
482,661
+21,969
| +5% | +$613K |
|
1065
Primerica
PRI
$9.63B
| $12.8M | 0.01% |
272,287
+17,469
| +7% | +$776K |
|
1066
Myriad Genetics
MYGN
$308M
| $12.8M | 0.01% |
374,547
-1,413
| -0.4% | -$43.8K |
|
|
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.01% |
331,874
+29,871
| +10% | +$1.15M |
|
1068
Marriott Vacations Worldwide
VAC
$3.95B
| $12.8M | 0.01% |
228,413
+7,197
| +3% | +$372K |
|
1069
Designer Brands
DBI
$321M
| $12.8M | 0.01% |
355,996
+18,793
| +6% | +$725K |
|
1070
Morningstar
MORN
$7.33B
| $12.7M | 0.01% |
160,919
+21,214
| +15% | +$1.69M |
|
|
CYBX
1071
DELISTED
CYBERONICS INC
CYBX
| $12.7M | 0.01% |
194,879
+11,509
| +6% | +$774K |
|
1072
NorthWestern Energy
NWE
$4.35B
| $12.7M | 0.01% |
267,753
+34,404
| +15% | +$1.55M |
|
|
KS
1073
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 0.01% |
439,691
+30,367
| +7% | +$885K |
|
|
GTLS
1074
DELISTED
Chart Industries
GTLS
| $12.7M | 0.01% |
159,160
+6,395
| +4% | +$551K |
|
|
CPWR
1075
DELISTED
COMPUWARE CORP
CPWR
| $12.7M | 0.01% |
1,254,997
+125,923
| +11% | +$1.27M |
|
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.