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 | |
|---|---|---|---|---|---|---|
1751
ArcBest
ARCB
$3.14B
| $4.99M | ﹤0.01% |
134,930
-6,347
| -4% | -$216K |
|
|
WIRE
1752
DELISTED
Encore Wire Corp
WIRE
| $4.97M | ﹤0.01% |
102,518
+2,842
| +3% | +$147K |
|
1753
Kulicke & Soffa
KLIC
$4.98B
| $4.97M | ﹤0.01% |
394,275
-127,599
| -24% | -$1.52M |
|
1754
Advanced Energy
AEIS
$13.5B
| $4.96M | ﹤0.01% |
202,433
-2,410
| -1% | -$62.9K |
|
1755
Greenlight Captial
GLRE
$505M
| $4.95M | ﹤0.01% |
150,842
+6,748
| +5% | +$218K |
|
1756
Amkor Technology
AMKR
$13.8B
| $4.94M | ﹤0.01% |
720,330
+58,227
| +9% | +$340K |
|
|
PKD
1757
DELISTED
Parker Drilling Company
PKD
| $4.94M | ﹤0.01% |
46,429
-4,325
| -9% | -$492K |
|
|
EXAM
1758
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.93M | ﹤0.01% |
140,916
+15,411
| +12% | +$500K |
|
1759
8x8 Inc
EGHT
$290M
| $4.93M | ﹤0.01% |
455,881
+44,584
| +11% | +$469K |
|
|
VRTU
1760
DELISTED
Virtusa Corporation
VRTU
| $4.92M | ﹤0.01% |
146,885
+32,441
| +28% | +$1.15M |
|
1761
National CineMedia
NCMI
$209M
| $4.91M | ﹤0.01% |
32,721
+737
| +2% | +$127K |
|
|
NPKI
1762
NPK International
NPKI
$1.19B
| $4.9M | ﹤0.01% |
428,102
-5,030
| -1% | -$57.5K |
|
1763
Barrett Business Services
BBSI
$756M
| $4.89M | ﹤0.01% |
328,648
+41,540
| +14% | +$772K |
|
|
BLOX
1764
DELISTED
Infoblox Inc
BLOX
| $4.88M | ﹤0.01% |
243,223
+16,352
| +7% | +$452K |
|
|
SIR
1765
DELISTED
SELECT INCOME REIT
SIR
| $4.88M | ﹤0.01% |
366,619
+5,736
| +2% | +$71.4K |
|
|
CSII
1766
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.87M | ﹤0.01% |
153,156
-7,756
| -5% | -$256K |
|
|
HZNP
1767
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.87M | ﹤0.01% |
321,940
+89,810
| +39% | +$1.01M |
|
1768
Emergent Biosolutions
EBS
$233M
| $4.85M | ﹤0.01% |
192,053
+34,786
| +22% | +$879K |
|
|
FARO
1769
DELISTED
Faro Technologies
FARO
| $4.85M | ﹤0.01% |
91,511
+7,175
| +9% | +$388K |
|
1770
Central Pacific Financial
CPF
$997M
| $4.84M | ﹤0.01% |
239,820
+25,443
| +12% | +$498K |
|
|
IPCM
1771
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.82M | ﹤0.01% |
98,250
+9,672
| +11% | +$515K |
|
1772
CorVel
CRVL
$3.17B
| $4.81M | ﹤0.01% |
290,208
+41,598
| +17% | +$666K |
|
|
REXX
1773
DELISTED
Rex Energy Corporation
REXX
| $4.78M | ﹤0.01% |
25,560
+2,752
| +12% | +$501K |
|
|
AKS
1774
DELISTED
AK Steel Holding Corp
AKS
| $4.77M | ﹤0.01% |
661,003
+40,443
| +7% | +$274K |
|
1775
The Ensign Group
ENSG
$10.6B
| $4.76M | ﹤0.01% |
427,848
+44,296
| +12% | +$474K |
|
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.