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 | |
|---|---|---|---|---|---|---|
1276
Mine Safety
MSA
$7.37B
| $9.51M | 0.01% |
166,798
+7,683
| +5% | +$403K |
|
1277
La-Z-Boy
LZB
$1.65B
| $9.49M | 0.01% |
350,177
+54,023
| +18% | +$1.48M |
|
1278
Horace Mann Educators
HMN
$2.11B
| $9.46M | 0.01% |
326,358
+22,627
| +7% | +$654K |
|
|
AMSG
1279
DELISTED
Amsurg Corp
AMSG
| $9.44M | 0.01% |
200,520
+12,045
| +6% | +$531K |
|
|
ORB
1280
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.42M | 0.01% |
337,631
+41,510
| +14% | +$1.09M |
|
|
GEVA
1281
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.4M | 0.01% |
113,327
+14,348
| +14% | +$1.33M |
|
|
MDR
1282
DELISTED
McDermott International
MDR
| $9.4M | 0.01% |
400,736
+26,882
| +7% | +$676K |
|
1283
CNA Financial
CNA
$13.8B
| $9.4M | 0.01% |
219,968
+34,035
| +18% | +$1.41M |
|
|
FCS
1284
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $9.39M | 0.01% |
680,697
+35,882
| +6% | +$479K |
|
|
B
1285
DELISTED
Barnes Group Inc.
B
| $9.38M | 0.01% |
243,920
+15,789
| +7% | +$601K |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $9.38M | 0.01% |
262,553
-4,532
| -2% | -$160K |
|
1287
Watts Water Technologies
WTS
$12.8B
| $9.38M | 0.01% |
159,774
+11,803
| +8% | +$688K |
|
1288
Papa John's
PZZA
$794M
| $9.36M | 0.01% |
179,699
-54,092
| -23% | -$2.67M |
|
1289
Acadia Realty Trust
AKR
$2.85B
| $9.34M | 0.01% |
353,947
+24,697
| +8% | +$637K |
|
|
OPEN
1290
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $9.32M | 0.01% |
121,159
+8,144
| +7% | +$641K |
|
|
GRT
1291
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.32M | 0.01% |
928,996
+91,105
| +11% | +$861K |
|
1292
Globus Medical
GMED
$11.2B
| $9.31M | 0.01% |
350,216
+983
| +0.3% | +$23.4K |
|
1293
Veeco
VECO
$3.28B
| $9.3M | 0.01% |
221,834
+31,513
| +17% | +$1.22M |
|
|
ALEX
1294
DELISTED
Alexander & Baldwin
ALEX
| $9.29M | 0.01% |
218,395
+14,519
| +7% | +$596K |
|
1295
NETSCOUT
NTCT
$2.9B
| $9.29M | 0.01% |
247,158
-1,276
| -0.5% | -$45K |
|
|
ISIL
1296
DELISTED
Intersil Corp
ISIL
| $9.28M | 0.01% |
718,451
+24,936
| +4% | +$298K |
|
1297
Booz Allen Hamilton
BAH
$9.33B
| $9.26M | 0.01% |
421,116
+33,996
| +9% | +$678K |
|
|
SJI
1298
DELISTED
South Jersey Industries, Inc.
SJI
| $9.26M | 0.01% |
330,294
+6,704
| +2% | +$184K |
|
|
EVER
1299
DELISTED
Everbank Financial Corp
EVER
| $9.25M | 0.01% |
468,899
-11,141
| -2% | -$202K |
|
1300
Green Plains
GPRE
$1.07B
| $9.24M | 0.01% |
308,402
+199,068
| +182% | +$4.88M |
|
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.