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 | |
|---|---|---|---|---|---|---|
|
MWIV
1176
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11M | 0.01% |
70,585
+6,452
| +10% | +$1.08M |
|
1177
United Bankshares
UBSI
$6.61B
| $10.9M | 0.01% |
356,943
+80,673
| +29% | +$2.42M |
|
1178
Silgan Holdings
SLGN
$4.35B
| $10.9M | 0.01% |
440,924
+30,122
| +7% | +$715K |
|
1179
Artisan Partners
APAM
$3.08B
| $10.9M | 0.01% |
169,887
+81,804
| +93% | +$5.26M |
|
1180
Zillow
ZG
$7.71B
| $10.9M | 0.01% |
371,691
+20,676
| +6% | +$589K |
|
|
EVHC
1181
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.9M | 0.01% |
107,733
+31,439
| +41% | +$3.15M |
|
1182
Applied Industrial Technologies
AIT
$13B
| $10.9M | 0.01% |
225,807
+22,458
| +11% | +$1.1M |
|
|
CLVS
1183
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.9M | 0.01% |
157,209
+6,224
| +4% | +$457K |
|
|
ICON
1184
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.8M | 0.01% |
27,613
+710
| +3% | +$276K |
|
1185
JetBlue
JBLU
$2.19B
| $10.8M | 0.01% |
1,247,222
+92,797
| +8% | +$813K |
|
|
ALE
1186
DELISTED
Allete
ALE
| $10.8M | 0.01% |
206,194
+4,571
| +2% | +$229K |
|
1187
Boston Beer
SAM
$1.85B
| $10.8M | 0.01% |
44,134
+2,349
| +6% | +$535K |
|
1188
Acadia Pharmaceuticals
ACAD
$5.07B
| $10.8M | 0.01% |
442,915
+59,289
| +15% | +$1.5M |
|
|
HITT
1189
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.8M | 0.01% |
170,922
+5,370
| +3% | +$320K |
|
|
SYA
1190
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.8M | 0.01% |
542,808
+48,189
| +10% | +$931K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $10.8M | 0.01% |
783,703
-15,389
| -2% | -$193K |
|
1192
HEICO Corp
HEI
$51.3B
| $10.7M | 0.01% |
436,243
+37,901
| +10% | +$901K |
|
1193
Opko Health
OPK
$1.04B
| $10.7M | 0.01% |
1,149,190
+89,780
| +8% | +$787K |
|
1194
Hilltop Holdings
HTH
$2.24B
| $10.7M | 0.01% |
449,672
+9,734
| +2% | +$231K |
|
1195
Mativ Holdings
MATV
$706M
| $10.7M | 0.01% |
251,026
+14,069
| +6% | +$642K |
|
|
WGL
1196
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.01% |
266,626
+13,458
| +5% | +$519K |
|
|
EFOR
1197
Everforth Inc
EFOR
$1.35B
| $10.7M | 0.01% |
276,726
+13,970
| +5% | +$468K |
|
|
DGI
1198
DELISTED
DigitalGlobe Inc.
DGI
| $10.7M | 0.01% |
367,940
+32,401
| +10% | +$1.18M |
|
|
MDCO
1199
DELISTED
Medicines Co
MDCO
| $10.7M | 0.01% |
375,119
-6,969
| -2% | -$231K |
|
|
MPT
1200
Medical Properties Trust
MPT
$2.4B
| $10.6M | 0.01% |
827,997
+65,277
| +9% | +$838K |
|
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.