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 | |
|---|---|---|---|---|---|---|
|
EXXI
1301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.23M | 0.01% |
391,570
+17,306
| +5% | +$407K |
|
|
RYL
1302
DELISTED
RYLAND GROUP INC
RYL
| $9.23M | 0.01% |
231,061
+12,829
| +6% | +$546K |
|
1303
MKS Inc
MKSI
$21B
| $9.2M | 0.01% |
307,920
+28,436
| +10% | +$853K |
|
1304
Entegris
ENTG
$24B
| $9.19M | 0.01% |
758,862
+20,194
| +3% | +$235K |
|
|
SWC
1305
DELISTED
Stillwater Mining Co
SWC
| $9.18M | 0.01% |
619,756
+62,970
| +11% | +$856K |
|
|
JOSB
1306
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.17M | 0.01% |
142,688
+9,135
| +7% | +$534K |
|
|
WAGE
1307
DELISTED
WageWorks, Inc.
WAGE
| $9.13M | 0.01% |
162,717
-4,798
| -3% | -$289K |
|
1308
Omnicell
OMCL
$1.65B
| $9.12M | 0.01% |
318,645
+4,437
| +1% | +$121K |
|
1309
Scansource
SCSC
$1.04B
| $9.11M | 0.01% |
223,340
+25,296
| +13% | +$996K |
|
|
DWRE
1310
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.03M | 0.01% |
141,007
+6,914
| +5% | +$481K |
|
1311
Haemonetics
HAE
$3.95B
| $9.03M | 0.01% |
276,945
+22,885
| +9% | +$875K |
|
1312
Murphy USA
MUSA
$10.2B
| $9.01M | 0.01% |
222,093
+8,471
| +4% | +$343K |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $9.01M | 0.01% |
211,174
+10,431
| +5% | +$497K |
|
1314
Cogent Communications
CCOI
$553M
| $9.01M | 0.01% |
253,567
+7,975
| +3% | +$311K |
|
|
HMSY
1315
DELISTED
HMS Holdings Corp.
HMSY
| $9M | 0.01% |
472,307
+24,056
| +5% | +$522K |
|
1316
St. Joe Company
JOE
$3.89B
| $8.99M | 0.01% |
466,879
+22,192
| +5% | +$411K |
|
|
ESND
1317
DELISTED
Essendant Inc.
ESND
| $8.97M | 0.01% |
218,407
+10,866
| +5% | +$461K |
|
1318
ONE Gas
OGS
$5.03B
| $8.94M | 0.01% |
+248,919
| New | +$8.57M |
|
|
SC
1319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.94M | 0.01% |
+371,352
| New | +$9.18M |
|
1320
Celldex Therapeutics
CLDX
$3.45B
| $8.94M | 0.01% |
33,720
+3,232
| +11% | +$1.24M |
|
|
PCH
1321
DELISTED
PotlatchDeltic
PCH
| $8.93M | 0.01% |
230,865
+18,546
| +9% | +$736K |
|
|
COHR
1322
DELISTED
Coherent Inc
COHR
| $8.91M | 0.01% |
136,291
+16,633
| +14% | +$1.15M |
|
1323
Forum Energy Technologies
FET
$935M
| $8.88M | 0.01% |
14,325
+775
| +6% | +$421K |
|
|
KKD
1324
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.84M | 0.01% |
498,912
+60,652
| +14% | +$1.12M |
|
1325
Acadia Healthcare
ACHC
$2.9B
| $8.82M | 0.01% |
195,591
+5,695
| +3% | +$281K |
|
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.