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 | |
|---|---|---|---|---|---|---|
|
RGC
1401
DELISTED
Regal Entertainment Group
RGC
| $7.91M | 0.01% |
423,319
+23,736
| +6% | +$456K |
|
1402
RLI Corp
RLI
$5.76B
| $7.89M | 0.01% |
356,588
+29,276
| +9% | +$640K |
|
1403
Blackbaud
BLKB
$1.99B
| $7.88M | 0.01% |
251,785
+21,822
| +9% | +$734K |
|
1404
Plexus
PLXS
$7.33B
| $7.87M | 0.01% |
196,515
+22,536
| +13% | +$920K |
|
|
HTWR
1405
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.87M | 0.01% |
83,971
+6,767
| +9% | +$659K |
|
1406
Copa Holdings
CPA
$5.52B
| $7.86M | 0.01% |
54,131
+44,042
| +437% | +$6.13M |
|
1407
Enpro
NPO
$7.25B
| $7.84M | 0.01% |
107,957
+8,788
| +9% | +$623K |
|
|
WMGI
1408
DELISTED
Wright Medical Group Inc
WMGI
| $7.83M | 0.01% |
251,943
+23,124
| +10% | +$729K |
|
|
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
| $7.82M | 0.01% |
106,692
+9,178
| +9% | +$685K |
|
1410
CVB Financial
CVBF
$4.05B
| $7.82M | 0.01% |
491,995
+40,447
| +9% | +$638K |
|
1411
Simpson Manufacturing
SSD
$7.97B
| $7.82M | 0.01% |
221,335
+15,831
| +8% | +$543K |
|
1412
Baidu
BIDU
$35.4B
| $7.79M | 0.01% |
51,155
+6,170
| +14% | +$1.03M |
|
|
PF
1413
DELISTED
Pinnacle Foods, Inc.
PF
| $7.79M | 0.01% |
260,791
+118,967
| +84% | +$3.33M |
|
1414
Zurn Elkay Water Solutions
ZWS
$8.51B
| $7.78M | 0.01% |
557,435
+179,840
| +48% | +$2.46M |
|
1415
Ubiquiti
UI
$35.4B
| $7.76M | 0.01% |
170,688
-7,685
| -4% | -$360K |
|
1416
FTI Consulting
FCN
$4.16B
| $7.75M | 0.01% |
232,504
+13,449
| +6% | +$472K |
|
|
LNCE
1417
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.74M | 0.01% |
274,472
+12,247
| +5% | +$333K |
|
|
HIBB
1418
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.73M | 0.01% |
146,264
+3,286
| +2% | +$194K |
|
1419
TriMas Corp
TRS
$1.41B
| $7.72M | 0.01% |
291,865
+22,959
| +9% | +$648K |
|
|
ARTC
1420
DELISTED
ARTHROCARE CORP
ARTC
| $7.71M | 0.01% |
160,044
-3,362
| -2% | -$159K |
|
1421
Granite Construction
GVA
$5.53B
| $7.7M | 0.01% |
192,782
+16,418
| +9% | +$589K |
|
1422
Upbound Group
UPBD
$1.1B
| $7.69M | 0.01% |
289,100
+20,249
| +8% | +$549K |
|
|
CBF
1423
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.69M | 0.01% |
306,220
+5,605
| +2% | +$132K |
|
|
ARNA
1424
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.69M | 0.01% |
122,041
+14,273
| +13% | +$947K |
|
1425
Nelnet
NNI
$4.5B
| $7.67M | 0.01% |
187,669
+7,964
| +4% | +$314K |
|
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.