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 | |
|---|---|---|---|---|---|---|
|
TIVO
1101
DELISTED
Tivo Inc
TIVO
| $12.1M | 0.01% |
531,802
+5,232
| +1% | +$120K |
|
|
MGLN
1102
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.1M | 0.01% |
203,955
+5,482
| +3% | +$326K |
|
|
SD
1103
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $12.1M | 0.01% |
1,967,754
+127,564
| +7% | +$796K |
|
1104
Bank OZK
OZK
$5.66B
| $12.1M | 0.01% |
354,340
+10,550
| +3% | +$328K |
|
|
ASNA
1105
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12M | 0.01% |
34,850
+2,519
| +8% | +$958K |
|
|
CNW
1106
DELISTED
CON-WAY INC.
CNW
| $12M | 0.01% |
292,196
+8,637
| +3% | +$340K |
|
1107
Korn Ferry
KFY
$4.25B
| $12M | 0.01% |
402,907
+16,884
| +4% | +$434K |
|
|
CSOD
1108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12M | 0.01% |
250,188
+14,862
| +6% | +$829K |
|
1109
Advanced Micro Devices
AMD
$774B
| $11.9M | 0.01% |
2,975,128
+88,327
| +3% | +$337K |
|
1110
Ciena
CIEN
$54.9B
| $11.9M | 0.01% |
522,969
+28,463
| +6% | +$669K |
|
|
TQNT
1111
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.9M | 0.01% |
887,861
+83,891
| +10% | +$872K |
|
|
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
| $11.9M | 0.01% |
169,181
+4,412
| +3% | +$289K |
|
|
CVG
1113
DELISTED
Convergys
CVG
| $11.9M | 0.01% |
541,082
+16,442
| +3% | +$341K |
|
1114
New Jersey Resources
NJR
$5.55B
| $11.8M | 0.01% |
475,856
+58,944
| +14% | +$1.35M |
|
1115
National Health Investors
NHI
$3.39B
| $11.8M | 0.01% |
194,995
+8,380
| +4% | +$508K |
|
1116
Rollins
ROL
$17.8B
| $11.8M | 0.01% |
1,315,153
+115,691
| +10% | +$1.01M |
|
|
RFMD
1117
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.8M | 0.01% |
1,494,838
+73,044
| +5% | +$449K |
|
1118
BOK Financial
BOKF
$8.75B
| $11.8M | 0.01% |
170,386
+18,037
| +12% | +$1.18M |
|
|
CHS
1119
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | 0.01% |
732,683
+19,962
| +3% | +$339K |
|
|
DATA
1120
DELISTED
Tableau Software, Inc.
DATA
| $11.7M | 0.01% |
154,375
+87,094
| +129% | +$7.33M |
|
1121
New York Times
NYT
$10.3B
| $11.7M | 0.01% |
685,127
+35,612
| +5% | +$550K |
|
|
CRZO
1122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.01% |
218,939
+14,605
| +7% | +$670K |
|
1123
EastGroup Properties
EGP
$10.8B
| $11.7M | 0.01% |
185,911
+13,163
| +8% | +$795K |
|
|
PDCE
1124
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.01% |
187,776
+15,757
| +9% | +$863K |
|
|
ENH
1125
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.7M | 0.01% |
217,164
+11,466
| +6% | +$609K |
|
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.