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 | |
|---|---|---|---|---|---|---|
|
EGOV
1551
DELISTED
NIC Inc
EGOV
| $6.54M | ﹤0.01% |
338,940
+8,477
| +3% | +$177K |
|
|
GTI
1552
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.53M | ﹤0.01% |
598,265
+14,305
| +2% | +$152K |
|
1553
Neurocrine Biosciences
NBIX
$15.9B
| $6.53M | ﹤0.01% |
405,729
+93,806
| +30% | +$1.6M |
|
|
INVN
1554
DELISTED
Invensense Inc
INVN
| $6.51M | ﹤0.01% |
275,131
+8,182
| +3% | +$171K |
|
1555
Interface
TILE
$2.24B
| $6.5M | ﹤0.01% |
316,158
+25,605
| +9% | +$521K |
|
1556
Northwest Natural Holdings
NWN
$2.12B
| $6.5M | ﹤0.01% |
147,599
+10,036
| +7% | +$423K |
|
|
NTUS
1557
DELISTED
Natus Medical Inc
NTUS
| $6.49M | ﹤0.01% |
251,409
+42,022
| +20% | +$1.06M |
|
1558
AAR Corp
AIR
$5.96B
| $6.48M | ﹤0.01% |
249,586
+7,422
| +3% | +$207K |
|
1559
BGC Group
BGC
$5.12B
| $6.48M | ﹤0.01% |
1,539,943
+266,933
| +21% | +$1.13M |
|
1560
Kosmos Energy
KOS
$1.49B
| $6.47M | ﹤0.01% |
588,600
+40,268
| +7% | +$432K |
|
1561
Adeia
ADEA
$3.1B
| $6.47M | ﹤0.01% |
1,034,790
+114,511
| +12% | +$624K |
|
|
AEGR
1562
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.47M | ﹤0.01% |
140,240
+11,188
| +9% | +$656K |
|
1563
CVR Energy
CVI
$3.52B
| $6.46M | ﹤0.01% |
152,929
-9,083
| -6% | -$361K |
|
1564
Columbia Sportswear
COLM
$2.88B
| $6.46M | ﹤0.01% |
156,316
+4,714
| +3% | +$188K |
|
|
EGL
1565
DELISTED
Engility Holdings, Inc.
EGL
| $6.45M | ﹤0.01% |
143,155
+12,636
| +10% | +$519K |
|
|
JNY
1566
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.45M | ﹤0.01% |
430,720
+10,071
| +2% | +$150K |
|
1567
Methode Electronics
MEI
$602M
| $6.44M | ﹤0.01% |
210,083
-25,238
| -11% | -$834K |
|
|
HEES
1568
DELISTED
H&E Equipment Services
HEES
| $6.42M | ﹤0.01% |
158,688
+13,047
| +9% | +$433K |
|
1569
Cirrus Logic
CRUS
$6.11B
| $6.42M | ﹤0.01% |
322,925
+19,721
| +7% | +$375K |
|
1570
Gentherm
THRM
$1.27B
| $6.41M | ﹤0.01% |
184,737
+2,181
| +1% | +$61.2K |
|
|
SPNC
1571
DELISTED
Spectranetics Corp
SPNC
| $6.41M | ﹤0.01% |
211,348
+5,150
| +2% | +$141K |
|
|
IRBT
1572
DELISTED
iRobot
IRBT
| $6.36M | ﹤0.01% |
155,002
+17,569
| +13% | +$704K |
|
|
AYR
1573
DELISTED
Aircastle Ltd
AYR
| $6.35M | ﹤0.01% |
327,777
-49,277
| -13% | -$939K |
|
|
SN
1574
DELISTED
Sanchez Energy Corporation
SN
| $6.35M | ﹤0.01% |
214,258
+16,091
| +8% | +$448K |
|
1575
RPC Inc
RES
$1.4B
| $6.34M | ﹤0.01% |
310,549
+15,690
| +5% | +$289K |
|
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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.