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 | |
|---|---|---|---|---|---|---|
2176
Park-Ohio Holdings
PKOH
$716M
| $2.48M | ﹤0.01% |
44,264
-703
| -2% | -$35.8K |
|
|
LDR
2177
DELISTED
Landauer Inc
LDR
| $2.48M | ﹤0.01% |
54,705
+612
| +1% | +$30.1K |
|
|
GPX
2178
DELISTED
GP Strategies Corp.
GPX
| $2.47M | ﹤0.01% |
90,672
+5,833
| +7% | +$165K |
|
2179
Foster
FSTR
$405M
| $2.46M | ﹤0.01% |
52,611
+170
| +0.3% | +$7.63K |
|
2180
Mercury Systems
MRCY
$6.7B
| $2.46M | ﹤0.01% |
186,198
+34,848
| +23% | +$396K |
|
|
JGT
2181
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
2182
PDF Solutions
PDFS
$2.19B
| $2.45M | ﹤0.01% |
134,729
+14,405
| +12% | +$318K |
|
2183
TTM Technologies
TTMI
$14.5B
| $2.44M | ﹤0.01% |
288,967
+13,507
| +5% | +$111K |
|
2184
Alaunos Therapeutics
TCRT
$4.88M
| $2.44M | ﹤0.01% |
3,552
+487
| +16% | +$326K |
|
|
MNR
2185
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | ﹤0.01% |
255,698
+72,323
| +39% | +$679K |
|
|
PEGI
2186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.44M | ﹤0.01% |
89,795
+3,191
| +4% | +$89.3K |
|
2187
HCI Group
HCI
$2.28B
| $2.43M | ﹤0.01% |
66,909
-3,526
| -5% | -$155K |
|
|
GLOG
2188
DELISTED
GASLOG LTD
GLOG
| $2.43M | ﹤0.01% |
104,515
+89,545
| +598% | +$1.88M |
|
|
BNCL
2189
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.43M | ﹤0.01% |
202,932
+9,985
| +5% | +$110K |
|
|
CVGW
2190
DELISTED
Calavo Growers
CVGW
| $2.43M | ﹤0.01% |
68,244
+9,932
| +17% | +$315K |
|
|
EPIQ
2191
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.42M | ﹤0.01% |
177,449
+1,779
| +1% | +$25.7K |
|
|
SFY
2192
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.41M | ﹤0.01% |
224,313
+29,236
| +15% | +$341K |
|
2193
Check Point Software Technologies
CHKP
$13.2B
| $2.41M | ﹤0.01% |
35,617
+4,089
| +13% | +$270K |
|
|
BNCN
2194
DELISTED
BNC Bancorp
BNCN
| $2.41M | ﹤0.01% |
138,980
+27,139
| +24% | +$468K |
|
|
COBZ
2195
DELISTED
CoBiz Financial,Inc
COBZ
| $2.4M | ﹤0.01% |
208,748
+7,581
| +4% | +$85.8K |
|
|
COWN
2196
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.4M | ﹤0.01% |
136,008
+16,896
| +14% | +$278K |
|
|
XCRA
2197
DELISTED
Xcerra Corporation
XCRA
| $2.4M | ﹤0.01% |
268,808
+33,104
| +14% | +$297K |
|
|
AMWD
2198
DELISTED
American Woodmark
AMWD
| $2.39M | ﹤0.01% |
71,146
-647
| -0.9% | -$22.2K |
|
2199
Prospect Capital
PSEC
$1.15B
| $2.38M | ﹤0.01% |
220,753
+68,542
| +45% | +$758K |
|
2200
AngioDynamics
ANGO
$651M
| $2.37M | ﹤0.01% |
150,587
-4,444
| -3% | -$72.4K |
|
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.