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 | |
|---|---|---|---|---|---|---|
|
PVA
1726
DELISTED
PENN VIRGINIA CORP
PVA
| $5.12M | ﹤0.01% |
292,751
+6,962
| +2% | +$92.9K |
|
1727
Northern Oil and Gas
NOG
$2.57B
| $5.11M | ﹤0.01% |
34,984
+3,790
| +12% | +$549K |
|
|
CCH
1728
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $5.1M | ﹤0.01% |
205,220
| – | – |
|
|
ACI
1729
DELISTED
ARCH COAL, INC.
ACI
| $5.1M | ﹤0.01% |
105,834
+8,258
| +8% | +$354K |
|
|
STSA
1730
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.1M | ﹤0.01% |
153,023
+11,719
| +8% | +$379K |
|
1731
Universal Insurance Holdings
UVE
$1.18B
| $5.1M | ﹤0.01% |
401,413
+73,079
| +22% | +$930K |
|
|
CPLA
1732
DELISTED
Capella Education Company
CPLA
| $5.08M | ﹤0.01% |
80,494
+3,342
| +4% | +$217K |
|
1733
TETRA Technologies
TTI
$1.29B
| $5.07M | ﹤0.01% |
396,261
+9,890
| +3% | +$115K |
|
1734
Lazard
LAZ
$4.24B
| $5.07M | ﹤0.01% |
107,703
+86,862
| +417% | +$3.91M |
|
1735
Scholastic
SCHL
$792M
| $5.06M | ﹤0.01% |
146,790
+17,468
| +14% | +$596K |
|
|
ABMD
1736
DELISTED
Abiomed Inc
ABMD
| $5.06M | ﹤0.01% |
194,346
+14,625
| +8% | +$405K |
|
|
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.06M | ﹤0.01% |
143,458
+3,711
| +3% | +$130K |
|
|
FPO
1738
DELISTED
First Potomac Realty Trust
FPO
| $5.06M | ﹤0.01% |
391,580
+53,515
| +16% | +$676K |
|
|
ANAT
1739
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.06M | ﹤0.01% |
44,749
+808
| +2% | +$89.7K |
|
1740
Aaon
AAON
$7.03B
| $5.06M | ﹤0.01% |
408,254
+6,215
| +2% | +$82.4K |
|
1741
Boyd Gaming
BYD
$6.03B
| $5.05M | ﹤0.01% |
382,405
+25,463
| +7% | +$295K |
|
1742
Skywest
SKYW
$4.16B
| $5.04M | ﹤0.01% |
395,458
-23,849
| -6% | -$312K |
|
1743
Eagle Bancorp
EGBN
$877M
| $5.04M | ﹤0.01% |
139,613
+15,528
| +13% | +$520K |
|
1744
Wabash National
WNC
$507M
| $5.02M | ﹤0.01% |
365,160
+43,939
| +14% | +$587K |
|
|
CONN
1745
DELISTED
Conn's Inc.
CONN
| $5.02M | ﹤0.01% |
129,135
+5,295
| +4% | +$269K |
|
|
VIVO
1746
DELISTED
Meridian Bioscience Inc
VIVO
| $5M | ﹤0.01% |
229,735
+29,411
| +15% | +$674K |
|
|
AHT
1747
Ashford Hospitality Trust
AHT
$19.8M
| $5M | ﹤0.01% |
476
-48
| -9% | -$442K |
|
1748
Kite Realty
KRG
$5.27B
| $5M | ﹤0.01% |
208,132
+14,817
| +8% | +$369K |
|
1749
ESCO Technologies
ESE
$7.78B
| $4.99M | ﹤0.01% |
141,909
+9,558
| +7% | +$334K |
|
|
FIO
1750
DELISTED
FUSION-IO INC COM
FIO
| $4.99M | ﹤0.01% |
474,173
+31,459
| +7% | +$333K |
|
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.