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 | |
|---|---|---|---|---|---|---|
|
ENV
1651
DELISTED
ENVESTNET, INC.
ENV
| $5.73M | ﹤0.01% |
142,723
+2,490
| +2% | +$107K |
|
1652
Lattice Semiconductor
LSCC
$18.4B
| $5.73M | ﹤0.01% |
731,334
+89,260
| +14% | +$610K |
|
1653
Integra LifeSciences
IART
$1.35B
| $5.73M | ﹤0.01% |
304,879
+10,324
| +4% | +$199K |
|
|
WIBC
1654
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.72M | ﹤0.01% |
515,567
+3,346
| +0.7% | +$35.2K |
|
|
TOWR
1655
DELISTED
Tower International, Inc.
TOWR
| $5.71M | ﹤0.01% |
209,864
+1,609
| +0.8% | +$39.4K |
|
|
SNCR
1656
DELISTED
Synchronoss Technologies
SNCR
| $5.7M | ﹤0.01% |
18,454
+1,873
| +11% | +$539K |
|
|
ALOG
1657
DELISTED
Analogic Corp
ALOG
| $5.69M | ﹤0.01% |
69,356
-832
| -1% | -$74.6K |
|
|
OMG
1658
DELISTED
OM GROUP INC.
OMG
| $5.69M | ﹤0.01% |
171,286
+21,774
| +15% | +$730K |
|
1659
Dycom Industries
DY
$12.3B
| $5.68M | ﹤0.01% |
179,874
+18,094
| +11% | +$519K |
|
|
GLF
1660
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.67M | ﹤0.01% |
126,166
+15,668
| +14% | +$694K |
|
1661
Caleres
CAL
$455M
| $5.65M | ﹤0.01% |
212,863
+19,860
| +10% | +$499K |
|
|
VOLC
1662
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.62M | ﹤0.01% |
285,129
+19,516
| +7% | +$419K |
|
1663
Independent Bank
INDB
$4.04B
| $5.62M | ﹤0.01% |
142,625
+1,621
| +1% | +$60.7K |
|
1664
Red Robin
RRGB
$151M
| $5.61M | ﹤0.01% |
78,332
+2,005
| +3% | +$141K |
|
1665
Entravision Communication
EVC
$832M
| $5.61M | ﹤0.01% |
837,232
+21,541
| +3% | +$137K |
|
|
HK
1666
DELISTED
Halcon Resources Corporation
HK
| $5.6M | ﹤0.01% |
7,503
+562
| +8% | +$357K |
|
|
DMC
1667
Del Monte Corp
DMC
$1.42B
| $5.6M | ﹤0.01% |
203,059
-52,261
| -20% | -$1.41M |
|
|
SFR
1668
DELISTED
Starwood Waypoint Homes
SFR
| $5.6M | ﹤0.01% |
+194,381
| New | +$5.48M |
|
|
WAC
1669
DELISTED
Walter Investment Mgt Corp
WAC
| $5.59M | ﹤0.01% |
187,351
+12,454
| +7% | +$374K |
|
1670
WesBanco
WSBC
$4.07B
| $5.58M | ﹤0.01% |
175,437
+14,823
| +9% | +$442K |
|
1671
American Homes 4 Rent
AMH
$12.2B
| $5.57M | ﹤0.01% |
333,525
+44,002
| +15% | +$735K |
|
|
SCS
1672
DELISTED
Steelcase
SCS
| $5.56M | ﹤0.01% |
334,983
-27,050
| -7% | -$403K |
|
|
BDBD
1673
DELISTED
BOULDER BRANDS INC
BDBD
| $5.56M | ﹤0.01% |
315,324
+28,215
| +10% | +$434K |
|
1674
REX American Resources
REX
$1.44B
| $5.54M | ﹤0.01% |
583,188
+207,270
| +55% | +$1.59M |
|
1675
The Greenbrier Companies
GBX
$1.41B
| $5.54M | ﹤0.01% |
121,501
+2,570
| +2% | +$101K |
|
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.