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 | |
|---|---|---|---|---|---|---|
|
HOS
1526
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.72M | ﹤0.01% |
160,747
+5,105
| +3% | +$218K |
|
|
CSGS
1527
DELISTED
CSG Systems International
CSGS
| $6.71M | ﹤0.01% |
257,758
+30,083
| +13% | +$849K |
|
|
SHLM
1528
DELISTED
Schulman (A.) Inc
SHLM
| $6.71M | ﹤0.01% |
185,066
+26,044
| +16% | +$894K |
|
1529
Virtus Investment Partners
VRTS
$1.12B
| $6.71M | ﹤0.01% |
38,747
-4,617
| -11% | -$851K |
|
|
FINL
1530
DELISTED
Finish Line
FINL
| $6.69M | ﹤0.01% |
246,837
+7,007
| +3% | +$186K |
|
1531
Winnebago Industries
WGO
$915M
| $6.66M | ﹤0.01% |
243,205
+1,520
| +0.6% | +$39.9K |
|
|
TESO
1532
DELISTED
Tesco Corp
TESO
| $6.63M | ﹤0.01% |
358,699
+117,982
| +49% | +$2.3M |
|
|
NTK
1533
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.62M | ﹤0.01% |
80,578
+7,381
| +10% | +$557K |
|
|
SGMO
1534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.62M | ﹤0.01% |
366,361
+22,373
| +7% | +$431K |
|
|
AFSI
1535
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.62M | ﹤0.01% |
352,122
+49,060
| +16% | +$860K |
|
|
MAGN
1536
Magnera Corp
MAGN
$443M
| $6.61M | ﹤0.01% |
18,692
+435
| +2% | +$165K |
|
|
ESC
1537
DELISTED
EMERITUS CORP
ESC
| $6.61M | ﹤0.01% |
210,288
+16,520
| +9% | +$427K |
|
1538
Atlantic Union Bankshares
AUB
$6.06B
| $6.61M | ﹤0.01% |
259,942
+159,778
| +160% | +$3.96M |
|
|
KEG
1539
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.6M | ﹤0.01% |
714,747
+67,761
| +10% | +$626K |
|
1540
G-III Apparel Group
GIII
$1.41B
| $6.6M | ﹤0.01% |
184,338
+10,258
| +6% | +$361K |
|
1541
Tennant Co
TNC
$1.18B
| $6.6M | ﹤0.01% |
100,546
+8,355
| +9% | +$536K |
|
1542
Cal-Maine
CALM
$3.86B
| $6.59M | ﹤0.01% |
210,128
+4,610
| +2% | +$126K |
|
|
VISN
1543
Vistance Networks Inc
VISN
$2.67B
| $6.59M | ﹤0.01% |
267,234
+39,051
| +17% | +$800K |
|
|
RAVN
1544
DELISTED
Raven Industries Inc
RAVN
| $6.59M | ﹤0.01% |
201,389
+6,556
| +3% | +$239K |
|
|
TFM
1545
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.58M | ﹤0.01% |
195,936
+11,270
| +6% | +$397K |
|
|
CTCT
1546
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.58M | ﹤0.01% |
269,065
+88,887
| +49% | +$2.5M |
|
1547
CONMED
CNMD
$1.48B
| $6.58M | ﹤0.01% |
151,345
+3,068
| +2% | +$137K |
|
1548
First Financial Bancorp
FFBC
$3.58B
| $6.57M | ﹤0.01% |
365,667
+14,195
| +4% | +$243K |
|
|
HT
1549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.57M | ﹤0.01% |
281,714
+9,202
| +3% | +$205K |
|
1550
Integer Holdings
ITGR
$4.25B
| $6.54M | ﹤0.01% |
156,370
+3,382
| +2% | +$135K |
|
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.