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 | |
|---|---|---|---|---|---|---|
2201
Cass Information Systems
CASS
$742M
| $2.37M | ﹤0.01% |
60,650
+9,624
| +19% | +$409K |
|
2202
Rockwell Medical
RMTI
$29.6M
| $2.36M | ﹤0.01% |
1,697
+51
| +3% | +$66.3K |
|
|
WLT
2203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.36M | ﹤0.01% |
312,485
+20,585
| +7% | +$227K |
|
2204
Patrick Industries
PATK
$2.79B
| $2.36M | ﹤0.01% |
179,553
+16,071
| +10% | +$178K |
|
|
ISSI
2205
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.36M | ﹤0.01% |
151,633
+15,093
| +11% | +$189K |
|
2206
BP
BP
$111B
| $2.35M | ﹤0.01% |
59,855
+21,924
| +58% | +$865K |
|
|
MOVE
2207
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.35M | ﹤0.01% |
203,463
+1,429
| +0.7% | +$19.3K |
|
2208
Chefs' Warehouse
CHEF
$4.53B
| $2.35M | ﹤0.01% |
109,608
+2,220
| +2% | +$53.3K |
|
2209
Unitil
UTL
$984M
| $2.34M | ﹤0.01% |
71,389
-2,510
| -3% | -$77.9K |
|
|
SGYP
2210
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.34M | ﹤0.01% |
441,016
+6,362
| +1% | +$35.7K |
|
|
RTK
2211
DELISTED
Rentech, Inc.
RTK
| $2.34M | ﹤0.01% |
123,219
+4,653
| +4% | +$86.4K |
|
|
INSY
2212
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.33M | ﹤0.01% |
112,492
-68,789
| -38% | -$1.36M |
|
|
AMAG
2213
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.33M | ﹤0.01% |
120,344
+3,230
| +3% | +$68.6K |
|
|
NATL
2214
DELISTED
National Interstate Corporation
NATL
| $2.33M | ﹤0.01% |
86,768
+28,887
| +50% | +$772K |
|
2215
1st Source
SRCE
$2.13B
| $2.32M | ﹤0.01% |
79,626
+13,248
| +20% | +$373K |
|
|
HRG
2216
DELISTED
HRG Group, Inc.
HRG
| $2.32M | ﹤0.01% |
189,890
+22,185
| +13% | +$261K |
|
|
PRKR
2217
DELISTED
Parkervision Inc
PRKR
| $2.32M | ﹤0.01% |
48,291
+1,178
| +3% | +$57.3K |
|
|
POWR
2218
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.31M | ﹤0.01% |
98,514
+1,793
| +2% | +$38.1K |
|
|
UNIS
2219
DELISTED
Unilife Corporation
UNIS
| $2.31M | ﹤0.01% |
56,686
+12,183
| +27% | +$550K |
|
2220
IDT Corp
IDT
$1.63B
| $2.3M | ﹤0.01% |
195,395
-45
| -0% | -$547 |
|
|
SP
2221
DELISTED
SP Plus Corporation
SP
| $2.3M | ﹤0.01% |
87,419
+695
| +0.8% | +$18K |
|
|
SGI
2222
DELISTED
Silicon Graphics Intl.
SGI
| $2.29M | ﹤0.01% |
186,653
+20,583
| +12% | +$263K |
|
|
LUMO
2223
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.29M | ﹤0.01% |
8,948
+597
| +7% | +$183K |
|
|
SRDX
2224
DELISTED
Surmodics
SRDX
| $2.28M | ﹤0.01% |
101,086
+7,370
| +8% | +$180K |
|
|
ZEP
2225
DELISTED
ZEP INC COM STK (DE)
ZEP
| $2.27M | ﹤0.01% |
128,572
+19,373
| +18% | +$333K |
|
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.