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 | |
|---|---|---|---|---|---|---|
|
CTRX
1801
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.61M | ﹤0.01% |
103,041
+9,402
| +10% | +$452K |
|
1802
First Commonwealth Financial
FCF
$2.18B
| $4.61M | ﹤0.01% |
509,614
+8,886
| +2% | +$75.7K |
|
1803
First Interstate BancSystem
FIBK
$3.67B
| $4.6M | ﹤0.01% |
162,881
+33,390
| +26% | +$885K |
|
|
UTEK
1804
DELISTED
Ultratech Inc.
UTEK
| $4.59M | ﹤0.01% |
157,358
+13,911
| +10% | +$371K |
|
1805
Myers Industries
MYE
$1.23B
| $4.59M | ﹤0.01% |
230,430
-5,999
| -3% | -$120K |
|
|
ZINC
1806
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.57M | ﹤0.01% |
271,980
+27,980
| +11% | +$464K |
|
|
RTI
1807
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.57M | ﹤0.01% |
164,338
+15,447
| +10% | +$459K |
|
|
NXGN
1808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.56M | ﹤0.01% |
270,422
+6,985
| +3% | +$127K |
|
1809
Geospace Technologies
GEOS
$67.9M
| $4.56M | ﹤0.01% |
68,965
+6,341
| +10% | +$486K |
|
|
BAS
1810
DELISTED
Basis Energy Services, Inc.
BAS
| $4.56M | ﹤0.01% |
292
+7
| +2% | +$81.5K |
|
|
FURX
1811
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.56M | ﹤0.01% |
52,386
+7,269
| +16% | +$561K |
|
1812
Coty
COTY
$2.43B
| $4.52M | ﹤0.01% |
302,006
+3,226
| +1% | +$47.2K |
|
1813
Shutterstock
SSTK
$208M
| $4.51M | ﹤0.01% |
62,160
+10,143
| +19% | +$857K |
|
|
CORE
1814
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.51M | ﹤0.01% |
248,644
-23,012
| -8% | -$435K |
|
1815
Movado Group
MOV
$815M
| $4.51M | ﹤0.01% |
99,054
+8,738
| +10% | +$356K |
|
|
XXIA
1816
DELISTED
Ixia
XXIA
| $4.51M | ﹤0.01% |
360,791
-5,429
| -1% | -$69.5K |
|
1817
Standard Motor Products
SMP
$877M
| $4.5M | ﹤0.01% |
125,871
-8,355
| -6% | -$285K |
|
|
NAVG
1818
DELISTED
Navigators Group Inc
NAVG
| $4.49M | ﹤0.01% |
146,434
+7,888
| +6% | +$240K |
|
1819
Insperity
NSP
$1.92B
| $4.48M | ﹤0.01% |
289,244
-34,378
| -11% | -$531K |
|
1820
Coherent
COHR
$69.6B
| $4.48M | ﹤0.01% |
290,195
+21,877
| +8% | +$352K |
|
|
CODE
1821
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.45M | ﹤0.01% |
255,721
-44,272
| -15% | -$695K |
|
|
PES
1822
DELISTED
Pioneer Energy Services Corp.
PES
| $4.44M | ﹤0.01% |
343,167
+11,125
| +3% | +$111K |
|
1823
QuidelOrtho
QDEL
$1.02B
| $4.43M | ﹤0.01% |
162,366
+4,043
| +3% | +$118K |
|
|
ABAX
1824
DELISTED
Abaxis Inc
ABAX
| $4.42M | ﹤0.01% |
113,727
+4,046
| +4% | +$160K |
|
|
ENT
1825
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.42M | ﹤0.01% |
11,192
+2,078
| +23% | +$855K |
|
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.