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 | |
|---|---|---|---|---|---|---|
2301
Medifast
MED
$130M
| $2M | ﹤0.01% |
68,683
+8,765
| +15% | +$235K |
|
|
IL
2302
DELISTED
IntraLinks Holdings Inc.
IL
| $1.99M | ﹤0.01% |
194,866
+21,698
| +13% | +$237K |
|
2303
VSE Corp
VSEC
$6.81B
| $1.99M | ﹤0.01% |
75,646
+3,338
| +5% | +$79.2K |
|
|
BV
2304
DELISTED
Bazaarvoice, Inc.
BV
| $1.99M | ﹤0.01% |
272,879
+70,110
| +35% | +$530K |
|
2305
MarineMax
HZO
$1.15B
| $1.99M | ﹤0.01% |
130,691
+23,366
| +22% | +$354K |
|
|
FUR
2306
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.99M | ﹤0.01% |
171,352
+8,993
| +6% | +$103K |
|
|
BRSS
2307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.98M | ﹤0.01% |
125,506
+50,976
| +68% | +$859K |
|
2308
CEVA Inc
CEVA
$857M
| $1.98M | ﹤0.01% |
112,534
+15,616
| +16% | +$268K |
|
2309
TriCo Bancshares
TCBK
$1.84B
| $1.98M | ﹤0.01% |
76,255
-9,390
| -11% | -$242K |
|
|
DTSI
2310
DELISTED
DTS, Inc.
DTSI
| $1.97M | ﹤0.01% |
99,931
+15,956
| +19% | +$337K |
|
|
GNMK
2311
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.97M | ﹤0.01% |
198,206
+4,816
| +2% | +$59.8K |
|
|
GIMO
2312
DELISTED
Gigamon Inc.
GIMO
| $1.97M | ﹤0.01% |
64,679
+1,736
| +3% | +$54.6K |
|
|
XONE
2313
DELISTED
The ExOne Company
XONE
| $1.96M | ﹤0.01% |
54,599
+4,022
| +8% | +$193K |
|
|
ECOM
2314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.96M | ﹤0.01% |
51,824
+4,624
| +10% | +$199K |
|
|
LDL
2315
DELISTED
Lydall, Inc.
LDL
| $1.95M | ﹤0.01% |
85,501
-12,763
| -13% | -$248K |
|
2316
KRONOS Worldwide
KRO
$905M
| $1.95M | ﹤0.01% |
116,970
+1,523
| +1% | +$24.5K |
|
|
IPHI
2317
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | ﹤0.01% |
121,265
+5,253
| +5% | +$71K |
|
|
ARC
2318
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.95M | ﹤0.01% |
262,319
+21,381
| +9% | +$161K |
|
|
GNCMA
2319
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.95M | ﹤0.01% |
170,695
+9,095
| +6% | +$96.2K |
|
2320
Immersion
IMMR
$247M
| $1.94M | ﹤0.01% |
184,252
+6,061
| +3% | +$68K |
|
2321
Veeva Systems
VEEV
$39.2B
| $1.94M | ﹤0.01% |
72,722
+2,328
| +3% | +$75.3K |
|
|
TAYC
2322
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.94M | ﹤0.01% |
81,050
+3,896
| +5% | +$92.1K |
|
2323
Magna International
MGA
$18.6B
| $1.93M | ﹤0.01% |
40,258
+4,684
| +13% | +$208K |
|
|
MCHB
2324
Mechanics Bancorp
MCHB
$3.8B
| $1.93M | ﹤0.01% |
98,530
-1,510
| -2% | -$28.5K |
|
|
ARO
2325
DELISTED
Aeropostale Inc
ARO
| $1.92M | ﹤0.01% |
383,381
+38,275
| +11% | +$266K |
|
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.