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 | |
|---|---|---|---|---|---|---|
|
CAMP
1776
DELISTED
CalAmp Corp.
CAMP
| $4.76M | ﹤0.01% |
7,428
+474
| +7% | +$331K |
|
1777
Clearway Energy Class C
CWEN
$7.06B
| $4.76M | ﹤0.01% |
240,700
+5,950
| +3% | +$113K |
|
|
FBC
1778
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.76M | ﹤0.01% |
214,102
+11,921
| +6% | +$251K |
|
1779
World Acceptance Corp
WRLD
$884M
| $4.75M | ﹤0.01% |
63,228
+5,063
| +9% | +$457K |
|
|
ANR
1780
DELISTED
Alpha Natural Resources Inc
ANR
| $4.74M | ﹤0.01% |
1,115,688
+63,591
| +6% | +$341K |
|
|
CGRN
1781
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.74M | ﹤0.01% |
11,127
+1,076
| +11% | +$385K |
|
|
ACET
1782
DELISTED
Aceto Corp
ACET
| $4.74M | ﹤0.01% |
235,905
+5,903
| +3% | +$120K |
|
1783
McGrath RentCorp
MGRC
$2.94B
| $4.73M | ﹤0.01% |
135,414
+9,965
| +8% | +$357K |
|
1784
BJ's Restaurants
BJRI
$1.48B
| $4.73M | ﹤0.01% |
144,724
+25,014
| +21% | +$754K |
|
|
SPTN
1785
DELISTED
SpartanNash
SPTN
| $4.73M | ﹤0.01% |
203,954
+4,126
| +2% | +$93.9K |
|
1786
MannKind Corp
MNKD
$1.24B
| $4.73M | ﹤0.01% |
235,468
+25,369
| +12% | +$721K |
|
|
NEWP
1787
DELISTED
NEWPORT CORP
NEWP
| $4.72M | ﹤0.01% |
228,438
+23,504
| +11% | +$457K |
|
1788
Cato Corp
CATO
$65.7M
| $4.72M | ﹤0.01% |
174,455
+5,008
| +3% | +$143K |
|
|
CNSL
1789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.71M | ﹤0.01% |
235,360
+8,485
| +4% | +$165K |
|
1790
Renasant Corp
RNST
$3.96B
| $4.71M | ﹤0.01% |
162,066
+4,041
| +3% | +$118K |
|
1791
Astec Industries
ASTE
$994M
| $4.71M | ﹤0.01% |
107,170
+5,378
| +5% | +$212K |
|
1792
Intrepid Potash
IPI
$490M
| $4.7M | ﹤0.01% |
30,395
+1,696
| +6% | +$259K |
|
1793
Novavax
NVAX
$1.31B
| $4.7M | ﹤0.01% |
51,836
+5,893
| +13% | +$658K |
|
1794
Prothena Corp
PRTA
$475M
| $4.69M | ﹤0.01% |
122,444
+31,377
| +34% | +$1.01M |
|
1795
Blackstone Mortgage Trust
BXMT
$2.41B
| $4.65M | ﹤0.01% |
161,913
+30,067
| +23% | +$852K |
|
|
PFPT
1796
DELISTED
Proofpoint, Inc.
PFPT
| $4.65M | ﹤0.01% |
125,496
+14,111
| +13% | +$552K |
|
1797
E.W. Scripps
SSP
$314M
| $4.64M | ﹤0.01% |
295,162
+5,388
| +2% | +$89.1K |
|
1798
Sarepta Therapeutics
SRPT
$1.94B
| $4.63M | ﹤0.01% |
192,838
+21,025
| +12% | +$536K |
|
1799
Seaboard Corp
SEB
$4.02B
| $4.62M | ﹤0.01% |
1,762
+252
| +17% | +$655K |
|
|
ANK
1800
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.61M | ﹤0.01% |
69,989
+6,365
| +10% | +$420K |
|
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.