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 | |
|---|---|---|---|---|---|---|
|
SMA
2326
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.92M | ﹤0.01% |
191,289
+32,364
| +20% | +$322K |
|
2327
DHT Holdings
DHT
$3.01B
| $1.91M | ﹤0.01% |
245,666
+209,202
| +574% | +$1.63M |
|
2328
Federal Agricultural Mortgage
AGM
$2.58B
| $1.9M | ﹤0.01% |
57,190
+5,467
| +11% | +$173K |
|
|
OKSB
2329
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.9M | ﹤0.01% |
107,363
-2,630
| -2% | -$45.7K |
|
|
SNMX
2330
DELISTED
Senomyx, Inc.
SNMX
| $1.89M | ﹤0.01% |
177,411
+25,830
| +17% | +$216K |
|
|
EOX
2331
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.89M | ﹤0.01% |
14,083
+2,006
| +17% | +$295K |
|
|
HTLF
2332
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | ﹤0.01% |
69,986
+8,880
| +15% | +$235K |
|
|
RT
2333
DELISTED
Ruby Tuesday Georgia
RT
| $1.89M | ﹤0.01% |
336,291
+54,113
| +19% | +$311K |
|
2334
First Busey Corp
BUSE
$2.58B
| $1.88M | ﹤0.01% |
108,297
+7,347
| +7% | +$128K |
|
2335
Insteel Industries
IIIN
$635M
| $1.88M | ﹤0.01% |
95,823
+12,918
| +16% | +$254K |
|
2336
Omeros
OMER
$992M
| $1.88M | ﹤0.01% |
156,111
+26,201
| +20% | +$322K |
|
|
QLTY
2337
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.88M | ﹤0.01% |
145,042
+16,613
| +13% | +$227K |
|
|
SALE
2338
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.88M | ﹤0.01% |
58,823
+3,158
| +6% | +$117K |
|
|
BPZ
2339
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.87M | ﹤0.01% |
587,342
+55,372
| +10% | +$129K |
|
|
NEWS
2340
DELISTED
NewStar Financial, Inc.
NEWS
| $1.87M | ﹤0.01% |
134,677
+17,360
| +15% | +$266K |
|
|
UBNK
2341
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.86M | ﹤0.01% |
137,051
+1,472
| +1% | +$20.1K |
|
|
WMC
2342
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | ﹤0.01% |
11,892
+1,015
| +9% | +$159K |
|
|
CMRX
2343
DELISTED
Chimerix, Inc.
CMRX
| $1.85M | ﹤0.01% |
81,257
+13,808
| +20% | +$279K |
|
2344
Stock Yards Bancorp
SYBT
$2.64B
| $1.85M | ﹤0.01% |
87,906
+2,067
| +2% | +$41.4K |
|
2345
Ceco Environmental
CECO
$4.43B
| $1.85M | ﹤0.01% |
111,507
+620
| +0.6% | +$10.2K |
|
2346
Lifecore Biomedical
LFCR
$181M
| $1.85M | ﹤0.01% |
165,637
-2,031
| -1% | -$22.3K |
|
2347
Motorcar Parts of America
MPAA
$230M
| $1.85M | ﹤0.01% |
69,522
+3,785
| +6% | +$86.3K |
|
|
WRES
2348
DELISTED
WARREN RESOURCES INC
WRES
| $1.84M | ﹤0.01% |
384,040
-15,657
| -4% | -$60.3K |
|
|
EIGI
2349
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.84M | ﹤0.01% |
141,403
+5,492
| +4% | +$73.9K |
|
|
PSIX
2350
Power Solutions International
PSIX
$981M
| $1.84M | ﹤0.01% |
24,452
+2,144
| +10% | +$155K |
|
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.