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 | |
|---|---|---|---|---|---|---|
|
AVNR
2101
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.83M | ﹤0.01% |
771,892
+68,435
| +10% | +$261K |
|
2102
Builders FirstSource
BLDR
$7.79B
| $2.83M | ﹤0.01% |
310,703
+13,154
| +4% | +$107K |
|
|
KEYW
2103
DELISTED
The KEYW Holding Corporation
KEYW
| $2.83M | ﹤0.01% |
151,072
+12,368
| +9% | +$224K |
|
2104
Griffon
GFF
$4.75B
| $2.82M | ﹤0.01% |
236,014
+17,565
| +8% | +$225K |
|
|
IVC
2105
DELISTED
Invacare Corporation
IVC
| $2.82M | ﹤0.01% |
147,710
-2,683
| -2% | -$55.2K |
|
2106
Vaalco Energy
EGY
$602M
| $2.81M | ﹤0.01% |
328,449
+45,043
| +16% | +$302K |
|
|
CKP
2107
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.81M | ﹤0.01% |
209,117
+18,328
| +10% | +$255K |
|
2108
VEON
VEON
$3.92B
| $2.81M | ﹤0.01% |
12,427
+1,569
| +14% | +$403K |
|
2109
STAAR Surgical
STAA
$1.27B
| $2.79M | ﹤0.01% |
148,538
+14,782
| +11% | +$238K |
|
|
TPLM
2110
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.78M | ﹤0.01% |
337,645
+18,643
| +6% | +$153K |
|
2111
NACCO Industries
NC
$317M
| $2.78M | ﹤0.01% |
224,291
+2,530
| +1% | +$33.2K |
|
|
SHOR
2112
DELISTED
ShoreTel, Inc.
SHOR
| $2.78M | ﹤0.01% |
322,864
+32,658
| +11% | +$282K |
|
2113
Zumiez
ZUMZ
$318M
| $2.76M | ﹤0.01% |
113,880
+3,735
| +3% | +$87.4K |
|
|
CLDT
2114
Chatham Lodging
CLDT
$590M
| $2.75M | ﹤0.01% |
136,289
+1,471
| +1% | +$30.2K |
|
2115
Fabrinet
FN
$20.5B
| $2.75M | ﹤0.01% |
132,685
+2,830
| +2% | +$53.7K |
|
2116
Essent Group
ESNT
$6.14B
| $2.75M | ﹤0.01% |
122,378
+26,574
| +28% | +$636K |
|
|
SGNT
2117
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.75M | ﹤0.01% |
117,623
-25,324
| -18% | -$554K |
|
|
FBRC
2118
DELISTED
FBR & Co. Common Stock
FBRC
| $2.75M | ﹤0.01% |
106,449
+16,597
| +18% | +$428K |
|
|
RJET
2119
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.75M | ﹤0.01% |
300,393
-138,313
| -32% | -$1.34M |
|
2120
NXP Semiconductors
NXPI
$58.9B
| $2.74M | ﹤0.01% |
46,612
+6,741
| +17% | +$352K |
|
|
GDP
2121
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.74M | ﹤0.01% |
173,180
+18,117
| +12% | +$281K |
|
|
MNTA
2122
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | ﹤0.01% |
234,685
+9,416
| +4% | +$159K |
|
|
CFNL
2123
DELISTED
Cardinal Financial Corp
CFNL
| $2.73M | ﹤0.01% |
153,110
+6,751
| +5% | +$119K |
|
|
KYTH
2124
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.73M | ﹤0.01% |
68,545
+5,202
| +8% | +$233K |
|
|
AMRI
2125
DELISTED
Albany Molecular Research Inc
AMRI
| $2.72M | ﹤0.01% |
146,610
-175,902
| -55% | -$2.42M |
|
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.