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 | |
|---|---|---|---|---|---|---|
2076
Photronics
PLAB
$1.97B
| $2.95M | ﹤0.01% |
346,283
+9,679
| +3% | +$82K |
|
2077
BioCryst Pharmaceuticals
BCRX
$2.71B
| $2.95M | ﹤0.01% |
278,664
+57,029
| +26% | +$608K |
|
|
DENN
2078
DELISTED
Denny's
DENN
| $2.94M | ﹤0.01% |
458,002
+20,612
| +5% | +$139K |
|
2079
Tompkins Financial
TMP
$1.44B
| $2.94M | ﹤0.01% |
60,111
+5,832
| +11% | +$282K |
|
|
NWLIA
2080
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.94M | ﹤0.01% |
12,033
+610
| +5% | +$149K |
|
|
DRIV
2081
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.94M | ﹤0.01% |
168,785
+3,872
| +2% | +$68.6K |
|
2082
SiriusPoint
SPNT
$2.66B
| $2.94M | ﹤0.01% |
185,335
+66,562
| +56% | +$1.07M |
|
2083
Tredegar Corp
TG
$281M
| $2.94M | ﹤0.01% |
127,607
+11,277
| +10% | +$278K |
|
|
EXAR
2084
DELISTED
Exar Corporation
EXAR
| $2.93M | ﹤0.01% |
245,552
+35,967
| +17% | +$422K |
|
|
IO
2085
DELISTED
ION Geophysical Corporation
IO
| $2.93M | ﹤0.01% |
46,475
+10,529
| +29% | +$577K |
|
|
PRSU
2086
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.92M | ﹤0.01% |
121,700
+1,128
| +0.9% | +$27.8K |
|
2087
Arq
ARQ
$100M
| $2.91M | ﹤0.01% |
118,658
+3,794
| +3% | +$98K |
|
2088
Arrowhead Research
ARWR
$12.3B
| $2.91M | ﹤0.01% |
177,120
+124,069
| +234% | +$2.18M |
|
|
RCPT
2089
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.9M | ﹤0.01% |
69,225
+39,797
| +135% | +$1.71M |
|
|
TAM
2090
DELISTED
TAMINCO CORP COM
TAM
| $2.9M | ﹤0.01% |
137,840
+61,907
| +82% | +$1.32M |
|
2091
Spok Holdings
SPOK
$230M
| $2.88M | ﹤0.01% |
158,603
-6,217
| -4% | -$92.4K |
|
2092
Agree Realty
ADC
$9.25B
| $2.88M | ﹤0.01% |
94,701
+4,086
| +5% | +$122K |
|
2093
Columbus McKinnon
CMCO
$557M
| $2.88M | ﹤0.01% |
107,437
+2,710
| +3% | +$70.3K |
|
2094
M/I Homes
MHO
$3.82B
| $2.88M | ﹤0.01% |
128,265
+3,470
| +3% | +$83K |
|
|
GTY
2095
Getty Realty Corp
GTY
$2.04B
| $2.86M | ﹤0.01% |
153,454
+6,846
| +5% | +$127K |
|
|
CCG
2096
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.86M | ﹤0.01% |
329,256
+32,178
| +11% | +$287K |
|
2097
American Vanguard Corp
AVD
$64M
| $2.85M | ﹤0.01% |
131,799
+3,930
| +3% | +$90.1K |
|
2098
Forrester Research
FORR
$220M
| $2.85M | ﹤0.01% |
79,493
+1,973
| +3% | +$73.5K |
|
|
TUES
2099
DELISTED
Tuesday Morning Corp
TUES
| $2.85M | ﹤0.01% |
201,220
+637
| +0.3% | +$9.19K |
|
2100
Strategic Education
STRA
$1.81B
| $2.84M | ﹤0.01% |
61,151
+7,676
| +14% | +$316K |
|
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.