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 | |
|---|---|---|---|---|---|---|
|
WBMD
1251
DELISTED
WebMD Health Corp.
WBMD
| $9.81M | 0.01% |
236,976
+16,708
| +8% | +$753K |
|
1252
Allegiant Air
ALGT
$2.42B
| $9.81M | 0.01% |
87,633
+2,609
| +3% | +$266K |
|
|
LOCK
1253
DELISTED
LifeLock, Inc.
LOCK
| $9.77M | 0.01% |
571,316
+20,649
| +4% | +$403K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $9.76M | 0.01% |
225,167
+5,001
| +2% | +$208K |
|
1255
Altisource Portfolio Solutions
ASPS
$63.7M
| $9.76M | 0.01% |
10,025
+474
| +5% | +$481K |
|
1256
Home BancShares
HOMB
$6.2B
| $9.75M | 0.01% |
566,446
+64,634
| +13% | +$1.09M |
|
|
ELME
1257
Elme Communities
ELME
$144M
| $9.73M | 0.01% |
407,351
+8,683
| +2% | +$205K |
|
|
PIR
1258
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.72M | 0.01% |
25,755
+1,665
| +7% | +$655K |
|
|
NSR
1259
DELISTED
Neustar Inc
NSR
| $9.72M | 0.01% |
299,157
+12,213
| +4% | +$471K |
|
1260
Erie Indemnity
ERIE
$13.4B
| $9.71M | 0.01% |
139,173
+18,096
| +15% | +$1.27M |
|
|
NUVA
1261
DELISTED
NuVasive, Inc.
NUVA
| $9.7M | 0.01% |
252,435
-34,590
| -12% | -$1.27M |
|
|
TXI
1262
DELISTED
TEXAS INDUSTRIES INC
TXI
| $9.69M | 0.01% |
108,164
+6,225
| +6% | +$489K |
|
1263
Western Alliance Bancorporation
WAL
$8.89B
| $9.68M | 0.01% |
393,569
+10,465
| +3% | +$242K |
|
|
SLCA
1264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.65M | 0.01% |
252,781
+16,313
| +7% | +$525K |
|
1265
Monro
MNRO
$365M
| $9.64M | 0.01% |
169,491
+24,652
| +17% | +$1.41M |
|
1266
Old National Bancorp
ONB
$10.3B
| $9.64M | 0.01% |
646,384
+89,132
| +16% | +$1.27M |
|
1267
RH
RH
$3.46B
| $9.63M | 0.01% |
130,925
+8,969
| +7% | +$560K |
|
1268
Sanmina
SANM
$10.9B
| $9.62M | 0.01% |
551,281
+89,231
| +19% | +$1.5M |
|
|
HTS
1269
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.61M | 0.01% |
509,695
+20,456
| +4% | +$381K |
|
|
LTM
1270
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.61M | 0.01% |
199,700
+16,963
| +9% | +$774K |
|
1271
Semtech
SMTC
$12.2B
| $9.57M | 0.01% |
377,610
+40,369
| +12% | +$983K |
|
1272
J&J Snack Foods
JJSF
$1.68B
| $9.55M | 0.01% |
99,497
+4,288
| +5% | +$388K |
|
1273
Franklin Electric
FELE
$4.77B
| $9.53M | 0.01% |
224,095
+13,868
| +7% | +$584K |
|
|
CLNY
1274
DELISTED
Colony Capital, Inc.
CLNY
| $9.53M | 0.01% |
434,025
+78,652
| +22% | +$1.73M |
|
|
ANN
1275
DELISTED
ANN INC
ANN
| $9.52M | 0.01% |
229,571
+6,353
| +3% | +$227K |
|
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.