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 | |
|---|---|---|---|---|---|---|
2001
Community Trust Bancorp
CTBI
$1.43B
| $3.34M | ﹤0.01% |
88,682
+1,434
| +2% | +$53.5K |
|
|
VWTR
2002
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.34M | ﹤0.01% |
128,654
+5,340
| +4% | +$132K |
|
|
SKUL
2003
DELISTED
SKULLCANDY INC
SKUL
| $3.34M | ﹤0.01% |
363,873
+283,142
| +351% | +$2.3M |
|
|
TRST
2004
Trustco Bank Corp NY
TRST
$974M
| $3.34M | ﹤0.01% |
94,808
+934
| +1% | +$31.8K |
|
2005
Marten Transport
MRTN
$1.24B
| $3.33M | ﹤0.01% |
387,088
-7,075
| -2% | -$56.4K |
|
2006
Accuray
ARAY
$33.5M
| $3.32M | ﹤0.01% |
346,009
+7,890
| +2% | +$74.6K |
|
2007
W&T Offshore
WTI
$543M
| $3.32M | ﹤0.01% |
191,851
+4,809
| +3% | +$72.5K |
|
2008
Kforce
KFRC
$1.04B
| $3.31M | ﹤0.01% |
155,307
+5,810
| +4% | +$119K |
|
2009
Hovnanian Enterprises
HOV
$807M
| $3.29M | ﹤0.01% |
27,867
+167
| +0.6% | +$23.6K |
|
2010
OneMain Financial
OMF
$7.4B
| $3.29M | ﹤0.01% |
131,023
+1,374
| +1% | +$35.4K |
|
2011
Ezcorp Inc
EZPW
$1.8B
| $3.29M | ﹤0.01% |
305,141
+27,552
| +10% | +$323K |
|
2012
Clean Energy Fuels
CLNE
$395M
| $3.26M | ﹤0.01% |
364,979
+34,330
| +10% | +$357K |
|
2013
Insmed
INSM
$28B
| $3.26M | ﹤0.01% |
171,223
+4,555
| +3% | +$86.6K |
|
2014
Kelly Services Class A
KELYA
$545M
| $3.26M | ﹤0.01% |
137,394
-23,613
| -15% | -$576K |
|
|
TMHC
2015
DELISTED
Taylor Morrison
TMHC
| $3.26M | ﹤0.01% |
138,703
+1,092
| +0.8% | +$24.7K |
|
2016
Ormat Technologies
ORA
$7.03B
| $3.25M | ﹤0.01% |
108,209
+977
| +0.9% | +$26.3K |
|
|
ANAC
2017
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.25M | ﹤0.01% |
162,323
+2,807
| +2% | +$54.4K |
|
|
STBZ
2018
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.24M | ﹤0.01% |
183,206
+7,004
| +4% | +$122K |
|
|
RPTP
2019
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.23M | ﹤0.01% |
323,014
+8,300
| +3% | +$120K |
|
|
ENOC
2020
DELISTED
EnerNOC, Inc.
ENOC
| $3.23M | ﹤0.01% |
144,800
+5,204
| +4% | +$111K |
|
|
WSTC
2021
DELISTED
West Corporation
WSTC
| $3.22M | ﹤0.01% |
134,700
+6,621
| +5% | +$162K |
|
2022
Ares Capital
ARCC
$14.4B
| $3.22M | ﹤0.01% |
182,879
+27,664
| +18% | +$494K |
|
2023
Powell Industries
POWL
$7.53B
| $3.22M | ﹤0.01% |
149,076
+10,911
| +8% | +$235K |
|
2024
Employers Holdings
EIG
$872M
| $3.22M | ﹤0.01% |
159,131
-614
| -0.4% | -$14.2K |
|
2025
HealthStream
HSTM
$836M
| $3.2M | ﹤0.01% |
120,001
+1,809
| +2% | +$53.7K |
|
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.