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 | |
|---|---|---|---|---|---|---|
1501
Churchill Downs
CHDN
$6.17B
| $6.95M | ﹤0.01% |
456,636
+36,774
| +9% | +$563K |
|
|
DF
1502
DELISTED
Dean Foods Company
DF
| $6.95M | ﹤0.01% |
449,358
+23,770
| +6% | +$370K |
|
1503
Brady Corp
BRC
$4.48B
| $6.94M | ﹤0.01% |
255,795
+13,045
| +5% | +$366K |
|
|
SVU
1504
DELISTED
SUPERVALU Inc.
SVU
| $6.94M | ﹤0.01% |
144,966
+10,006
| +7% | +$446K |
|
1505
NETGEAR
NTGR
$658M
| $6.93M | ﹤0.01% |
205,442
+17,293
| +9% | +$579K |
|
1506
Group 1 Automotive
GPI
$3.17B
| $6.89M | ﹤0.01% |
104,932
+2,985
| +3% | +$194K |
|
1507
Heartland Express
HTLD
$950M
| $6.87M | ﹤0.01% |
302,931
-26,997
| -8% | -$565K |
|
1508
NBT Bancorp
NBTB
$2.78B
| $6.87M | ﹤0.01% |
280,932
+19,277
| +7% | +$466K |
|
|
BEL
1509
DELISTED
Belmond Ltd.
BEL
| $6.85M | ﹤0.01% |
475,513
+31,873
| +7% | +$467K |
|
1510
Buckle
BKE
$2.33B
| $6.85M | ﹤0.01% |
149,596
+6,679
| +5% | +$305K |
|
|
VGR
1511
DELISTED
Vector Group Ltd.
VGR
| $6.83M | ﹤0.01% |
599,606
+20,114
| +3% | +$202K |
|
1512
Tronox
TROX
$985M
| $6.81M | ﹤0.01% |
286,580
+24,168
| +9% | +$556K |
|
1513
Universal Corp
UVV
$1.13B
| $6.81M | ﹤0.01% |
121,839
+2,686
| +2% | +$147K |
|
1514
Dine Brands
DIN
$462M
| $6.81M | ﹤0.01% |
87,202
+5,604
| +7% | +$453K |
|
|
GHL
1515
DELISTED
Greenhill & Co., Inc.
GHL
| $6.8M | ﹤0.01% |
130,768
+3,523
| +3% | +$190K |
|
|
PDLI
1516
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.8M | ﹤0.01% |
817,960
+48,793
| +6% | +$418K |
|
|
SAFE
1517
Safehold
SAFE
$1.09B
| $6.8M | ﹤0.01% |
94,597
+15,498
| +20% | +$1.14M |
|
1518
California Water Service
CWT
$3.09B
| $6.78M | ﹤0.01% |
283,199
+4,336
| +2% | +$99.7K |
|
|
CIVI
1519
DELISTED
Civitas Resources
CIVI
| $6.78M | ﹤0.01% |
1,368
+35
| +3% | +$175K |
|
1520
National Bank Holdings
NBHC
$1.92B
| $6.77M | ﹤0.01% |
337,547
+1,864
| +0.6% | +$37.6K |
|
|
CCC
1521
DELISTED
Calgon Carbon Corp
CCC
| $6.76M | ﹤0.01% |
309,920
+22,669
| +8% | +$463K |
|
1522
Unisys
UIS
$206M
| $6.76M | ﹤0.01% |
221,954
+22,392
| +11% | +$722K |
|
|
BGC
1523
DELISTED
General Cable Corporation
BGC
| $6.75M | ﹤0.01% |
263,398
+7,365
| +3% | +$213K |
|
1524
Standard BioTools
LAB
$312M
| $6.72M | ﹤0.01% |
152,619
+24,374
| +19% | +$1.07M |
|
1525
Kaiser Aluminum
KALU
$3.1B
| $6.72M | ﹤0.01% |
94,115
+6,332
| +7% | +$444K |
|
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.