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 | |
|---|---|---|---|---|---|---|
1701
Aramark
ARMK
$15.9B
| $5.35M | ﹤0.01% |
+256,362
| New | +$4.96M |
|
|
OVTI
1702
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.34M | ﹤0.01% |
301,635
+25,483
| +9% | +$414K |
|
|
PLKI
1703
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.33M | ﹤0.01% |
131,139
+10,676
| +9% | +$430K |
|
1704
Interactive Brokers
IBKR
$41.5B
| $5.33M | ﹤0.01% |
983,568
+11,612
| +1% | +$64.3K |
|
1705
Molina Healthcare
MOH
$10.8B
| $5.32M | ﹤0.01% |
141,519
-3,392
| -2% | -$125K |
|
|
NCI
1706
DELISTED
Navigant Consulting, Inc.
NCI
| $5.31M | ﹤0.01% |
284,824
+18,208
| +7% | +$328K |
|
1707
Badger Meter
BMI
$3.91B
| $5.3M | ﹤0.01% |
192,372
+1,952
| +1% | +$51.7K |
|
|
AEGN
1708
DELISTED
Aegion Corp
AEGN
| $5.3M | ﹤0.01% |
209,368
+3,344
| +2% | +$74.1K |
|
1709
SPS Commerce
SPSC
$2.75B
| $5.3M | ﹤0.01% |
172,462
+14,296
| +9% | +$468K |
|
|
BGG
1710
DELISTED
Briggs & Stratton Corp.
BGG
| $5.28M | ﹤0.01% |
237,492
+5,369
| +2% | +$117K |
|
|
UTIW
1711
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.28M | ﹤0.01% |
498,172
+25,347
| +5% | +$361K |
|
1712
Coeur Mining
CDE
$19.3B
| $5.21M | ﹤0.01% |
561,289
+33,501
| +6% | +$360K |
|
|
AIMC
1713
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.2M | ﹤0.01% |
145,726
+11,622
| +9% | +$397K |
|
|
CSR
1714
Centerspace
CSR
$925M
| $5.18M | ﹤0.01% |
57,745
+7,340
| +15% | +$631K |
|
1715
Saia
SAIA
$9.73B
| $5.18M | ﹤0.01% |
135,511
+14,649
| +12% | +$506K |
|
1716
Comstock Resources
CRK
$4.09B
| $5.18M | ﹤0.01% |
45,307
+3,322
| +8% | +$312K |
|
1717
Provident Financial Services
PFS
$3.24B
| $5.17M | ﹤0.01% |
281,669
+14,261
| +5% | +$258K |
|
1718
Titan International
TWI
$450M
| $5.17M | ﹤0.01% |
272,193
+23,042
| +9% | +$414K |
|
|
XCO
1719
DELISTED
Exco Resources
XCO
| $5.17M | ﹤0.01% |
61,490
+10,355
| +20% | +$798K |
|
1720
AMERISAFE
AMSF
$517M
| $5.16M | ﹤0.01% |
117,453
+10,510
| +10% | +$440K |
|
1721
Diodes
DIOD
$4.93B
| $5.15M | ﹤0.01% |
197,129
+11,419
| +6% | +$274K |
|
|
ISCA
1722
DELISTED
International Speedway Corp
ISCA
| $5.15M | ﹤0.01% |
151,498
+9,318
| +7% | +$315K |
|
1723
Smith & Wesson
SWBI
$636M
| $5.15M | ﹤0.01% |
458,025
+8,554
| +2% | +$88.1K |
|
|
PINC
1724
DELISTED
Premier
PINC
| $5.13M | ﹤0.01% |
155,642
+3,817
| +3% | +$134K |
|
|
ELX
1725
DELISTED
EMULEX CORP
ELX
| $5.13M | ﹤0.01% |
693,736
-7,029
| -1% | -$51.7K |
|
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.