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 | |
|---|---|---|---|---|---|---|
1126
TD Synnex
SNX
$20.3B
| $11.7M | 0.01% |
385,668
+6,000
| +2% | +$179K |
|
|
MENT
1127
DELISTED
Mentor Graphics Corp
MENT
| $11.7M | 0.01% |
530,597
+33,517
| +7% | +$728K |
|
|
AAN.A
1128
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.7M | 0.01% |
385,623
+5,706
| +2% | +$173K |
|
1129
Grand Canyon Education
LOPE
$3.76B
| $11.7M | 0.01% |
249,677
+21,174
| +9% | +$981K |
|
1130
Take-Two Interactive
TTWO
$46.8B
| $11.7M | 0.01% |
531,542
+75,455
| +17% | +$1.47M |
|
|
CATM
1131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.7M | 0.01% |
299,994
+27,854
| +10% | +$1.13M |
|
1132
Littelfuse
LFUS
$11.5B
| $11.7M | 0.01% |
124,444
+17,304
| +16% | +$1.6M |
|
|
VRE
1133
DELISTED
Veris Residential
VRE
| $11.6M | 0.01% |
560,266
+17,960
| +3% | +$378K |
|
1134
Andersons Inc
ANDE
$2.18B
| $11.6M | 0.01% |
196,399
-18,704
| -9% | -$1.05M |
|
1135
Power Integrations
POWI
$3.54B
| $11.6M | 0.01% |
353,158
+58,214
| +20% | +$1.77M |
|
1136
Healthcare Services Group
HCSG
$1.44B
| $11.6M | 0.01% |
399,547
+23,620
| +6% | +$648K |
|
1137
Mueller Industries
MLI
$15.1B
| $11.6M | 0.01% |
1,548,580
+37,748
| +2% | +$290K |
|
1138
Commercial Metals
CMC
$7.97B
| $11.6M | 0.01% |
612,877
+16,950
| +3% | +$330K |
|
|
MW
1139
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.6M | 0.01% |
236,080
+8,369
| +4% | +$416K |
|
1140
Dolby
DLB
$5.75B
| $11.5M | 0.01% |
259,125
+28,904
| +13% | +$1.21M |
|
|
SHLD
1141
DELISTED
Sears Holding Corporation
SHLD
| $11.5M | 0.01% |
319,737
+20,877
| +7% | +$658K |
|
1142
U-Haul Holding Co
UHAL
$14.3B
| $11.5M | 0.01% |
496,330
+5,820
| +1% | +$135K |
|
|
TRAK
1143
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.5M | 0.01% |
233,687
+12,638
| +6% | +$634K |
|
1144
Dorman Products
DORM
$3.95B
| $11.5M | 0.01% |
194,622
+37,669
| +24% | +$2.07M |
|
|
SYNT
1145
DELISTED
Syntel Inc
SYNT
| $11.4M | 0.01% |
254,728
+38,096
| +18% | +$1.72M |
|
1146
Antero Resources
AR
$11.6B
| $11.4M | 0.01% |
182,871
+9,400
| +5% | +$557K |
|
|
NAV
1147
DELISTED
Navistar International
NAV
| $11.4M | 0.01% |
337,828
+14,017
| +4% | +$496K |
|
1148
Dillards
DDS
$10.1B
| $11.4M | 0.01% |
123,698
+2,105
| +2% | +$190K |
|
|
CST
1149
DELISTED
CST Brands, Inc.
CST
| $11.4M | 0.01% |
365,345
+18,524
| +5% | +$588K |
|
|
HLSS
1150
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.4M | 0.01% |
528,002
+59,437
| +13% | +$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.