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 | |
|---|---|---|---|---|---|---|
|
TBRG
1826
DELISTED
TruBridge
TBRG
| $4.41M | ﹤0.01% |
68,334
+3,557
| +5% | +$231K |
|
|
ALX
1827
Alexander's
ALX
$1.39B
| $4.41M | ﹤0.01% |
12,207
+558
| +5% | +$194K |
|
|
HMHC
1828
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.4M | ﹤0.01% |
216,612
+4,334
| +2% | +$83.3K |
|
|
KRA
1829
DELISTED
Kraton Corporation
KRA
| $4.4M | ﹤0.01% |
168,291
+13,973
| +9% | +$352K |
|
1830
PENN Entertainment
PENN
$2.57B
| $4.4M | ﹤0.01% |
356,923
+42,755
| +14% | +$527K |
|
1831
Boise Cascade
BCC
$2.94B
| $4.39M | ﹤0.01% |
153,318
+1,788
| +1% | +$52.9K |
|
|
ANH
1832
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.38M | ﹤0.01% |
883,964
+68,948
| +8% | +$335K |
|
1833
ICU Medical
ICUI
$4.48B
| $4.38M | ﹤0.01% |
73,134
-2,533
| -3% | -$156K |
|
|
HA
1834
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.38M | ﹤0.01% |
313,533
+10,383
| +3% | +$121K |
|
|
ELGX
1835
DELISTED
Endologix Inc
ELGX
| $4.38M | ﹤0.01% |
34,000
+1,063
| +3% | +$165K |
|
|
KNL
1836
DELISTED
Knoll, Inc.
KNL
| $4.37M | ﹤0.01% |
240,497
-5,572
| -2% | -$91.8K |
|
|
ASRT
1837
DELISTED
Assertio
ASRT
| $4.37M | ﹤0.01% |
5,027
+45
| +0.9% | +$34.3K |
|
1838
Koppers
KOP
$857M
| $4.36M | ﹤0.01% |
105,817
+2,597
| +3% | +$106K |
|
|
ECOL
1839
DELISTED
US Ecology, Inc.
ECOL
| $4.34M | ﹤0.01% |
117,063
+2,665
| +2% | +$97.4K |
|
1840
ICF International
ICFI
$1.61B
| $4.34M | ﹤0.01% |
109,009
+173
| +0.2% | +$6.33K |
|
|
AVTA
1841
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.33M | ﹤0.01% |
219,971
+15,862
| +8% | +$367K |
|
|
MCP
1842
DELISTED
MOLYCORP INC COM STK
MCP
| $4.33M | ﹤0.01% |
922,839
+48,729
| +6% | +$251K |
|
|
RATE
1843
DELISTED
Bankrate Inc
RATE
| $4.32M | ﹤0.01% |
255,038
+45,840
| +22% | +$803K |
|
|
MFRM
1844
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.32M | ﹤0.01% |
90,329
+9,621
| +12% | +$417K |
|
1845
Expro Ltd
XPRO
$2.07B
| $4.31M | ﹤0.01% |
29,019
+1,584
| +6% | +$225K |
|
|
RDEN
1846
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.29M | ﹤0.01% |
145,387
+3,965
| +3% | +$118K |
|
|
ESI
1847
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.29M | ﹤0.01% |
149,542
+59,158
| +65% | +$1.96M |
|
1848
Team
TISI
$101M
| $4.29M | ﹤0.01% |
9,998
+243
| +2% | +$106K |
|
1849
City Holding Co
CHCO
$2.07B
| $4.28M | ﹤0.01% |
95,351
+4,785
| +5% | +$215K |
|
|
DOOR
1850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.26M | ﹤0.01% |
75,409
+12,747
| +20% | +$720K |
|
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.