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 | |
|---|---|---|---|---|---|---|
|
SONC
1426
DELISTED
Sonic Corp
SONC
| $7.66M | 0.01% |
335,898
+3,883
| +1% | +$77.2K |
|
1427
United Parks & Resorts
PRKS
$2.01B
| $7.65M | 0.01% |
253,137
+134,178
| +113% | +$4.32M |
|
|
SEM
1428
DELISTED
Select Medical
SEM
| $7.65M | 0.01% |
1,140,254
-42,144
| -4% | -$256K |
|
|
PHH
1429
DELISTED
PHH Corporation
PHH
| $7.63M | 0.01% |
295,506
+33,283
| +13% | +$835K |
|
1430
InterDigital
IDCC
$9.07B
| $7.62M | 0.01% |
230,121
+15,235
| +7% | +$454K |
|
|
FMBI
1431
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.61M | 0.01% |
445,550
+10,113
| +2% | +$170K |
|
|
CTB
1432
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.6M | 0.01% |
312,836
+20,706
| +7% | +$494K |
|
|
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
| $7.58M | 0.01% |
224,786
-12,009
| -5% | -$396K |
|
|
WAIR
1434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.58M | 0.01% |
344,213
+94,901
| +38% | +$2.07M |
|
1435
Stepan Co
SCL
$1.48B
| $7.57M | 0.01% |
117,208
+13,972
| +14% | +$876K |
|
|
SPWR
1436
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.57M | 0.01% |
358,112
+23,090
| +7% | +$493K |
|
|
VSI
1437
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.54M | 0.01% |
158,727
+17,274
| +12% | +$791K |
|
|
FSP
1438
Franklin Street Properties
FSP
$46.3M
| $7.51M | 0.01% |
595,780
+28,891
| +5% | +$351K |
|
|
NPBC
1439
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.5M | 0.01% |
717,255
+99,398
| +16% | +$1.06M |
|
1440
Adtran
ADTN
$665M
| $7.48M | 0.01% |
306,618
+25,531
| +9% | +$658K |
|
1441
HEICO Corp Class A
HEI.A
$38B
| $7.46M | 0.01% |
419,421
+13,220
| +3% | +$233K |
|
1442
Crocs
CROX
$6.26B
| $7.45M | 0.01% |
477,332
+67,658
| +17% | +$1.04M |
|
|
HNGR
1443
DELISTED
Hanger Inc.
HNGR
| $7.44M | 0.01% |
220,933
-30,649
| -12% | -$1.11M |
|
|
DS
1444
DELISTED
Drive Shack Inc.
DS
| $7.44M | 0.01% |
+1,471,053
| New | +$7.53M |
|
1445
Hope Bancorp
HOPE
$1.83B
| $7.43M | 0.01% |
433,687
-10,259
| -2% | -$169K |
|
1446
KB Home
KBH
$3.42B
| $7.38M | 0.01% |
434,660
+39,563
| +10% | +$726K |
|
1447
Lithia Motors
LAD
$8.32B
| $7.38M | 0.01% |
111,074
+3,431
| +3% | +$214K |
|
1448
Monolithic Power Systems
MPWR
$70B
| $7.37M | ﹤0.01% |
190,090
+16,746
| +10% | +$590K |
|
1449
Matador Resources
MTDR
$6.5B
| $7.36M | ﹤0.01% |
300,613
+22,121
| +8% | +$476K |
|
|
GOV
1450
DELISTED
Government Properties Income Trust
GOV
| $7.36M | ﹤0.01% |
291,912
+40,515
| +16% | +$1M |
|
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.