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 | |
|---|---|---|---|---|---|---|
2151
Gray Television
GTN
$498M
| $2.6M | ﹤0.01% |
250,765
-76,985
| -23% | -$874K |
|
|
ACRE
2152
Ares Commercial Real Estate
ACRE
$261M
| $2.6M | ﹤0.01% |
193,538
+15,581
| +9% | +$209K |
|
|
MACK
2153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.6M | ﹤0.01% |
65,467
+6,383
| +11% | +$273K |
|
|
MCRL
2154
DELISTED
MICREL INC
MCRL
| $2.59M | ﹤0.01% |
234,175
+9,025
| +4% | +$92.6K |
|
|
DVAX
2155
DELISTED
Dynavax Technologies
DVAX
| $2.57M | ﹤0.01% |
142,575
+16,177
| +13% | +$300K |
|
2156
BancFirst
BANF
$3.84B
| $2.56M | ﹤0.01% |
90,540
+8,700
| +11% | +$239K |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $2.56M | ﹤0.01% |
8,368
+2,503
| +43% | +$730K |
|
|
WW
2158
DELISTED
WW International
WW
| $2.56M | ﹤0.01% |
124,621
+6,379
| +5% | +$161K |
|
|
ALJ
2159
DELISTED
Alon USA Energy Inc
ALJ
| $2.56M | ﹤0.01% |
171,282
-49,024
| -22% | -$740K |
|
|
TCS
2160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.56M | ﹤0.01% |
5,020
+258
| +5% | +$142K |
|
2161
Repligen
RGEN
$9.35B
| $2.55M | ﹤0.01% |
198,343
+49,391
| +33% | +$708K |
|
2162
McEwen Inc
MUX
$1.18B
| $2.54M | ﹤0.01% |
107,165
| – | – |
|
2163
Iridium Communications
IRDM
$5.26B
| $2.54M | ﹤0.01% |
337,908
+9,633
| +3% | +$64.4K |
|
|
LF
2164
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.54M | ﹤0.01% |
338,219
+42,863
| +15% | +$314K |
|
2165
Noodles & Co
NDLS
$98M
| $2.53M | ﹤0.01% |
8,021
+1,566
| +24% | +$470K |
|
|
DNDN
2166
DELISTED
DENDREON CORPORATION
DNDN
| $2.53M | ﹤0.01% |
847,012
+119,072
| +16% | +$352K |
|
|
REMY
2167
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.52M | ﹤0.01% |
106,868
+844
| +0.8% | +$18.2K |
|
|
OMN
2168
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.52M | ﹤0.01% |
243,080
+45,232
| +23% | +$432K |
|
|
CALD
2169
DELISTED
Callidus Software, Inc.
CALD
| $2.52M | ﹤0.01% |
201,386
+23,126
| +13% | +$304K |
|
|
CNR
2170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.51M | ﹤0.01% |
144,013
+22,856
| +19% | +$407K |
|
|
CTIC
2171
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.51M | ﹤0.01% |
73,889
+13,696
| +23% | +$468K |
|
|
ATSG
2172
DELISTED
Air Transport Services Group
ATSG
| $2.51M | ﹤0.01% |
319,344
+4,421
| +1% | +$30.8K |
|
|
XOMA
2173
DELISTED
Xoma
XOMA
| $2.5M | ﹤0.01% |
23,973
+5,553
| +30% | +$806K |
|
|
GHDX
2174
DELISTED
Genomic Health, Inc.
GHDX
| $2.5M | ﹤0.01% |
94,726
+3,068
| +3% | +$88K |
|
|
HITK
2175
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.49M | ﹤0.01% |
57,515
+1,225
| +2% | +$53.1K |
|
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.