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 | |
|---|---|---|---|---|---|---|
|
IPCC
1851
DELISTED
Infinity Property & Casualty C
IPCC
| $4.26M | ﹤0.01% |
62,984
+3,887
| +7% | +$280K |
|
1852
Stride
LRN
$3.27B
| $4.24M | ﹤0.01% |
187,191
+3,523
| +2% | +$76.7K |
|
|
INN
1853
Summit Hotel Properties
INN
$655M
| $4.24M | ﹤0.01% |
456,625
+54,741
| +14% | +$496K |
|
|
CMCSK
1854
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.22M | ﹤0.01% |
86,969
+5,788
| +7% | +$281K |
|
1855
AeroVironment
AVAV
$9.81B
| $4.21M | ﹤0.01% |
104,673
+1,611
| +2% | +$52.5K |
|
|
JBTM
1856
JBT Marel
JBTM
$6.15B
| $4.21M | ﹤0.01% |
136,231
-7,959
| -6% | -$243K |
|
|
STMP
1857
DELISTED
Stamps.com, Inc.
STMP
| $4.2M | ﹤0.01% |
125,095
+15,283
| +14% | +$575K |
|
|
ECYT
1858
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.18M | ﹤0.01% |
175,609
+6,302
| +4% | +$91.4K |
|
|
BGFV
1859
DELISTED
Big 5 Sporting Goods
BGFV
| $4.17M | ﹤0.01% |
259,971
+1,305
| +0.5% | +$21.7K |
|
1860
Daktronics
DAKT
$997M
| $4.16M | ﹤0.01% |
289,417
+23,560
| +9% | +$338K |
|
1861
Piper Sandler
PIPR
$5.34B
| $4.16M | ﹤0.01% |
363,564
+24,232
| +7% | +$246K |
|
|
RNET
1862
DELISTED
RigNet, Inc.
RNET
| $4.13M | ﹤0.01% |
76,766
+2,372
| +3% | +$114K |
|
|
BKS
1863
DELISTED
Barnes & Noble
BKS
| $4.13M | ﹤0.01% |
301,713
+30,349
| +11% | +$347K |
|
|
PRFT
1864
DELISTED
Perficient Inc
PRFT
| $4.11M | ﹤0.01% |
226,937
+50,746
| +29% | +$1.04M |
|
|
FDML
1865
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.1M | ﹤0.01% |
219,356
+6,371
| +3% | +$118K |
|
1866
National Healthcare
NHC
$3.47B
| $4.1M | ﹤0.01% |
73,545
+1,686
| +2% | +$88.4K |
|
|
CZR
1867
DELISTED
Caesars Entertainment Corporation
CZR
| $4.1M | ﹤0.01% |
215,577
+16,522
| +8% | +$381K |
|
1868
Acacia Research
ACTG
$455M
| $4.09M | ﹤0.01% |
268,059
+26,395
| +11% | +$384K |
|
|
AMCC
1869
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.09M | ﹤0.01% |
413,283
+28,365
| +7% | +$306K |
|
|
ACTA
1870
DELISTED
Actua Corp
ACTA
| $4.09M | ﹤0.01% |
200,202
+25,621
| +15% | +$505K |
|
|
RENT
1871
DELISTED
RENTRAK CORP
RENT
| $4.09M | ﹤0.01% |
67,828
+23,590
| +53% | +$1.35M |
|
1872
Bright Horizons
BFAM
$3.76B
| $4.08M | ﹤0.01% |
104,452
+1,796
| +2% | +$68.5K |
|
1873
Shenandoah Telecom
SHEN
$721M
| $4.08M | ﹤0.01% |
252,864
+13,046
| +5% | +$175K |
|
|
MODV
1874
DELISTED
ModivCare
MODV
| $4.08M | ﹤0.01% |
144,163
-3,306
| -2% | -$87.8K |
|
1875
Quanex
NX
$1B
| $4.07M | ﹤0.01% |
196,936
+4,483
| +2% | +$88.3K |
|
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.