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 | |
|---|---|---|---|---|---|---|
|
IDTI
1076
DELISTED
Integrated Device Technology I
IDTI
| $12.6M | 0.01% |
1,033,832
+333,898
| +48% | +$3.78M |
|
1077
Tyler Technologies
TYL
$13.2B
| $12.6M | 0.01% |
150,708
+9,948
| +7% | +$960K |
|
1078
Bruker
BRKR
$8.69B
| $12.6M | 0.01% |
552,679
+24,070
| +5% | +$525K |
|
1079
Tidewater
TDW
$4.54B
| $12.6M | 0.01% |
8,022
+274
| +4% | +$448K |
|
|
MSCC
1080
DELISTED
Microsemi Corp
MSCC
| $12.6M | 0.01% |
502,149
+30,362
| +6% | +$732K |
|
|
AWAY
1081
DELISTED
HOMEAWAY INC COM
AWAY
| $12.5M | 0.01% |
332,016
+24,672
| +8% | +$1.04M |
|
1082
ACI Worldwide
ACIW
$5.27B
| $12.5M | 0.01% |
632,889
+18,405
| +3% | +$372K |
|
|
WELL.PRI
1083
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
|
POLY
1084
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
280,065
+13,438
| +5% | +$593K |
|
1085
Louisiana-Pacific
LPX
$5.28B
| $12.4M | 0.01% |
734,739
+33,925
| +5% | +$595K |
|
1086
Enerpac Tool Group
EPAC
$1.91B
| $12.4M | 0.01% |
361,910
+9,743
| +3% | +$336K |
|
1087
Diamondback Energy
FANG
$56.5B
| $12.4M | 0.01% |
183,596
-5,779
| -3% | -$332K |
|
|
CVA
1088
DELISTED
Covanta Holding Corporation
CVA
| $12.3M | 0.01% |
683,638
+43,525
| +7% | +$769K |
|
1089
Cheesecake Factory
CAKE
$5.63B
| $12.3M | 0.01% |
258,763
+12,381
| +5% | +$577K |
|
|
TIVO
1090
DELISTED
TIVO INC
TIVO
| $12.3M | 0.01% |
930,634
+49,040
| +6% | +$631K |
|
1091
First Industrial Realty Trust
FR
$8.35B
| $12.3M | 0.01% |
636,489
+49,145
| +8% | +$888K |
|
|
TECD
1092
DELISTED
Tech Data Corp
TECD
| $12.2M | 0.01% |
200,648
+9,865
| +5% | +$547K |
|
1093
Helix Energy Solutions
HLX
$1.5B
| $12.2M | 0.01% |
531,852
+38,185
| +8% | +$850K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $12.2M | 0.01% |
482,685
+30,621
| +7% | +$781K |
|
|
ABCO
1095
DELISTED
Advisory Board Co
ABCO
| $12.2M | 0.01% |
189,916
+4,423
| +2% | +$281K |
|
1096
Puma Biotechnology
PBYI
$453M
| $12.2M | 0.01% |
116,901
+14,508
| +14% | +$1.71M |
|
1097
Innoviva
INVA
$1.5B
| $12.2M | 0.01% |
488,152
+15,934
| +3% | +$466K |
|
1098
Glacier Bancorp
GBCI
$6.39B
| $12.1M | 0.01% |
417,346
+48,108
| +13% | +$1.35M |
|
|
CVSA
1099
Covista Inc
CVSA
$4.31B
| $12.1M | 0.01% |
286,138
+12,360
| +5% | +$478K |
|
1100
IQVIA
IQV
$40.1B
| $12.1M | 0.01% |
238,847
+128,881
| +117% | +$6.49M |
|
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.