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 | |
|---|---|---|---|---|---|---|
2401
Rigel Pharmaceuticals
RIGL
$782M
| $1.68M | ﹤0.01% |
43,367
+1,437
| +3% | +$51.2K |
|
|
WSR
2402
DELISTED
Whitestone REIT
WSR
| $1.68M | ﹤0.01% |
116,529
+27,806
| +31% | +$389K |
|
2403
Ingles Markets
IMKTA
$1.66B
| $1.68M | ﹤0.01% |
70,415
+1,223
| +2% | +$30.2K |
|
2404
Golar LNG
GLNG
$5.2B
| $1.68M | ﹤0.01% |
40,197
+4,826
| +14% | +$179K |
|
2405
America's Car Mart
CRMT
$26.2M
| $1.67M | ﹤0.01% |
45,546
+887
| +2% | +$34K |
|
2406
Graham Corp
GHM
$1.33B
| $1.67M | ﹤0.01% |
52,431
+5,352
| +11% | +$188K |
|
|
GSIG
2407
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.67M | ﹤0.01% |
127,597
+67,413
| +112% | +$791K |
|
|
PQUE
2408
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.66M | ﹤0.01% |
291,458
+9,319
| +3% | +$53.1K |
|
|
VTG
2409
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.66M | ﹤0.01% |
971,175
+185,200
| +24% | +$323K |
|
|
MCR
2410
DELISTED
MFS Charter Income Trust
MCR
| – | – |
0
| – | – |
|
2411
Evolution Petroleum
EPM
$134M
| $1.66M | ﹤0.01% |
130,199
+37,274
| +40% | +$477K |
|
|
CTWS
2412
DELISTED
Connecticut Water Service Inc
CTWS
| $1.66M | ﹤0.01% |
48,509
+866
| +2% | +$29.3K |
|
|
ZGNX
2413
DELISTED
Zogenix, Inc.
ZGNX
| $1.65M | ﹤0.01% |
72,688
+6,906
| +10% | +$225K |
|
|
LGF
2414
DELISTED
Lions Gate Entertainment
LGF
| $1.65M | ﹤0.01% |
61,620
+36,352
| +144% | +$1.12M |
|
|
REV
2415
DELISTED
Revlon, Inc.
REV
| $1.64M | ﹤0.01% |
64,358
+2,166
| +3% | +$53.3K |
|
|
BTF
2416
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
0
| – | – |
|
2417
DHI Group
DHX
$166M
| $1.64M | ﹤0.01% |
220,193
+3,573
| +2% | +$25.7K |
|
|
BIRT
2418
DELISTED
Actuate Corp
BIRT
| $1.64M | ﹤0.01% |
272,667
+37,185
| +16% | +$245K |
|
|
STFC
2419
DELISTED
State Auto Financial Corp
STFC
| $1.64M | ﹤0.01% |
76,945
+18,626
| +32% | +$387K |
|
2420
Precigen
PGEN
$2.45B
| $1.64M | ﹤0.01% |
65,104
+4,881
| +8% | +$135K |
|
|
OB
2421
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.63M | ﹤0.01% |
105,672
+7,463
| +8% | +$114K |
|
|
IXYS
2422
DELISTED
IXYS Corp
IXYS
| $1.63M | ﹤0.01% |
143,489
+20,249
| +16% | +$248K |
|
2423
NN Inc
NNBR
$302M
| $1.62M | ﹤0.01% |
82,392
+8,062
| +11% | +$153K |
|
|
DHIL
2424
DELISTED
Diamond Hill
DHIL
| $1.62M | ﹤0.01% |
12,327
+1,985
| +19% | +$237K |
|
|
CSS
2425
DELISTED
CSS Industries, Inc.
CSS
| $1.62M | ﹤0.01% |
59,888
-6,031
| -9% | -$164K |
|
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.