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 | |
|---|---|---|---|---|---|---|
|
VG
1926
DELISTED
Vonage Holdings Corporation
VG
| $3.79M | ﹤0.01% |
888,973
-51,986
| -6% | -$222K |
|
|
TGH
1927
DELISTED
Textainer Group Holdings limited
TGH
| $3.79M | ﹤0.01% |
99,139
+14,499
| +17% | +$532K |
|
1928
Cohen & Steers
CNS
$4.36B
| $3.79M | ﹤0.01% |
95,121
+10,143
| +12% | +$383K |
|
1929
OFG Bancorp
OFG
$2.25B
| $3.79M | ﹤0.01% |
220,360
+6,685
| +3% | +$107K |
|
|
MWW
1930
DELISTED
Monster Worldwide Inc
MWW
| $3.79M | ﹤0.01% |
506,164
+4,384
| +0.9% | +$31.7K |
|
1931
LSB Industries
LXU
$708M
| $3.77M | ﹤0.01% |
131,169
+16,206
| +14% | +$436K |
|
|
AD
1932
Array Digital Infrastructure
AD
$3.08B
| $3.77M | ﹤0.01% |
91,981
-415
| -0.4% | -$17.1K |
|
1933
The Bancorp
TBBK
$2.86B
| $3.76M | ﹤0.01% |
200,106
+25,581
| +15% | +$483K |
|
1934
Usana Health Sciences
USNA
$252M
| $3.76M | ﹤0.01% |
99,924
+20,442
| +26% | +$714K |
|
1935
CTS Corp
CTS
$1.8B
| $3.75M | ﹤0.01% |
179,743
+35,796
| +25% | +$713K |
|
|
ACCL
1936
DELISTED
Accelrys Inc
ACCL
| $3.75M | ﹤0.01% |
301,054
+59,121
| +24% | +$692K |
|
1937
Harmonic Inc
HLIT
$1.56B
| $3.75M | ﹤0.01% |
524,944
+124
| +0% | +$833 |
|
|
THR
1938
DELISTED
Thermon Group Holdings
THR
| $3.75M | ﹤0.01% |
161,579
+14,042
| +10% | +$361K |
|
|
CGI
1939
DELISTED
Celadon Group Inc
CGI
| $3.75M | ﹤0.01% |
155,805
+6,209
| +4% | +$135K |
|
|
IDIX
1940
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.74M | ﹤0.01% |
620,712
+105,898
| +21% | +$739K |
|
|
DCOM
1941
DELISTED
Dime Community Bancshares
DCOM
| $3.74M | ﹤0.01% |
220,358
-9,899
| -4% | -$165K |
|
|
NFBK
1942
DELISTED
Northfield Bancorp
NFBK
| $3.74M | ﹤0.01% |
290,632
+29,291
| +11% | +$374K |
|
1943
S&T Bancorp
STBA
$1.83B
| $3.74M | ﹤0.01% |
157,692
+12,656
| +9% | +$298K |
|
|
CWEI
1944
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.73M | ﹤0.01% |
33,038
+999
| +3% | +$85K |
|
|
ACAT
1945
DELISTED
Arctic Cat Inc
ACAT
| $3.73M | ﹤0.01% |
78,124
+8,885
| +13% | +$432K |
|
|
HAYN
1946
DELISTED
Haynes International, Inc.
HAYN
| $3.72M | ﹤0.01% |
68,971
+8,828
| +15% | +$454K |
|
|
RSE
1947
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.71M | ﹤0.01% |
215,152
+56,265
| +35% | +$1.03M |
|
|
ORIT
1948
DELISTED
Oritani Financial Corp. New
ORIT
| $3.7M | ﹤0.01% |
233,794
+20,140
| +9% | +$315K |
|
1949
United Fire Group
UFCS
$1.39B
| $3.69M | ﹤0.01% |
121,478
+6,644
| +6% | +$186K |
|
1950
Kadant
KAI
$3.94B
| $3.68M | ﹤0.01% |
100,921
+5,297
| +6% | +$201K |
|
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.