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 | |
|---|---|---|---|---|---|---|
2276
National Presto Industries
NPK
$998M
| $2.07M | ﹤0.01% |
26,568
+4,263
| +19% | +$333K |
|
|
VIVS
2277
VivoSim Labs
VIVS
$1.16M
| $2.07M | ﹤0.01% |
1,131
+23
| +2% | +$53.4K |
|
|
CAI
2278
DELISTED
CAI International, Inc.
CAI
| $2.07M | ﹤0.01% |
84,046
+1,478
| +2% | +$33.3K |
|
|
I
2279
DELISTED
INTELSAT S. A.
I
| $2.07M | ﹤0.01% |
110,570
+12,637
| +13% | +$257K |
|
|
MXWL
2280
DELISTED
Maxwell Technologies Inc
MXWL
| $2.07M | ﹤0.01% |
160,112
+5,745
| +4% | +$58.5K |
|
2281
US Physical Therapy
USPH
$1.22B
| $2.07M | ﹤0.01% |
59,801
+4,738
| +9% | +$157K |
|
2282
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2.07M | ﹤0.01% |
47,327
+6,279
| +15% | +$256K |
|
|
LAYN
2283
DELISTED
Layne Christensen Co
LAYN
| $2.06M | ﹤0.01% |
113,535
+1,377
| +1% | +$24.2K |
|
|
SHOE
2284
Shoe Station Group
SHOE
$420M
| $2.05M | ﹤0.01% |
178,254
+36,350
| +26% | +$461K |
|
2285
CBIZ
CBZ
$2.96B
| $2.05M | ﹤0.01% |
223,857
+2,662
| +1% | +$23.9K |
|
|
EOPN
2286
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.04M | ﹤0.01% |
86,582
+38,972
| +82% | +$982K |
|
2287
Westwood Holdings Group
WHG
$183M
| $2.04M | ﹤0.01% |
32,531
+6,184
| +23% | +$363K |
|
2288
HSBC
HSBC
$358B
| $2.04M | ﹤0.01% |
46,540
+2,758
| +6% | +$125K |
|
|
IIP
2289
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.04M | ﹤0.01% |
287,617
+33,412
| +13% | +$237K |
|
|
SHPG
2290
DELISTED
Shire pic
SHPG
| $2.03M | ﹤0.01% |
13,699
+616
| +5% | +$95K |
|
|
AVIV
2291
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.03M | ﹤0.01% |
83,165
+7,377
| +10% | +$180K |
|
|
AAIC
2292
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.03M | ﹤0.01% |
76,640
+1,923
| +3% | +$50.8K |
|
|
SCAI
2293
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.03M | ﹤0.01% |
66,005
+2,452
| +4% | +$79.2K |
|
2294
UNIFI
UFI
$127M
| $2.03M | ﹤0.01% |
87,926
+14,273
| +19% | +$348K |
|
|
MYCC
2295
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.03M | ﹤0.01% |
107,216
+1,876
| +2% | +$33.6K |
|
|
DEST
2296
DELISTED
Destination Maternity Corporation
DEST
| $2.02M | ﹤0.01% |
73,628
+397
| +0.5% | +$11.1K |
|
|
QTS
2297
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.01M | ﹤0.01% |
80,295
+1,510
| +2% | +$36.9K |
|
|
CFD
2298
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| – | – |
0
| – | – |
|
2299
Southern Copper
SCCO
$165B
| $2M | ﹤0.01% |
75,159
+3,364
| +5% | +$89.4K |
|
|
HTO
2300
H2O America
HTO
$2.62B
| $2M | ﹤0.01% |
67,602
+7,712
| +13% | +$224K |
|
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.