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 | |
|---|---|---|---|---|---|---|
|
SHOS
2426
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.61M | ﹤0.01% |
68,255
-18,095
| -21% | -$418K |
|
2427
Palisade Bio
PALI
$342M
| – | – |
0
| – | – |
|
|
TBHC
2428
DELISTED
The Brand House Collective
TBHC
| $1.61M | ﹤0.01% |
87,187
+10,266
| +13% | +$196K |
|
|
ARMH
2429
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.61M | ﹤0.01% |
31,646
+3,365
| +12% | +$164K |
|
|
HAWK
2430
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.61M | ﹤0.01% |
66,059
+543
| +0.8% | +$14.3K |
|
|
PNX
2431
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.61M | ﹤0.01% |
31,073
+7,664
| +33% | +$389K |
|
|
DRII
2432
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.6M | ﹤0.01% |
94,735
+7,933
| +9% | +$143K |
|
|
EPZM
2433
DELISTED
Epizyme, Inc
EPZM
| $1.6M | ﹤0.01% |
70,452
+42,614
| +153% | +$1.29M |
|
|
VCRA
2434
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.6M | ﹤0.01% |
98,186
+24,621
| +33% | +$416K |
|
|
OPLK
2435
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.6M | ﹤0.01% |
89,270
-10,043
| -10% | -$178K |
|
|
JIVE
2436
DELISTED
Jive Software, Inc.
JIVE
| $1.6M | ﹤0.01% |
199,446
+7,211
| +4% | +$64.7K |
|
|
PHX
2437
DELISTED
PHX Minerals
PHX
| $1.59M | ﹤0.01% |
73,092
+22,112
| +43% | +$429K |
|
2438
Univest Financial
UVSP
$1.18B
| $1.59M | ﹤0.01% |
77,617
+13,913
| +22% | +$270K |
|
2439
German American Bancorp
GABC
$1.91B
| $1.59M | ﹤0.01% |
82,586
+14,991
| +22% | +$281K |
|
|
HTB
2440
HomeTrust Bancshares
HTB
$831M
| $1.59M | ﹤0.01% |
100,809
+1,944
| +2% | +$30.6K |
|
2441
Regional Management Corp
RM
$297M
| $1.58M | ﹤0.01% |
64,290
+1,341
| +2% | +$42K |
|
2442
Orion Group Holdings
ORN
$402M
| $1.58M | ﹤0.01% |
126,090
+2,164
| +2% | +$24.7K |
|
2443
ASML
ASML
$695B
| $1.58M | ﹤0.01% |
16,959
+699
| +4% | +$62.2K |
|
2444
Commercial Vehicle Group
CVGI
$128M
| $1.58M | ﹤0.01% |
173,450
+3,112
| +2% | +$25.7K |
|
2445
Republic Bancorp
RBCAA
$1.91B
| $1.58M | ﹤0.01% |
69,948
+5,587
| +9% | +$132K |
|
|
CSFL
2446
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.58M | ﹤0.01% |
144,459
+42,593
| +42% | +$453K |
|
|
XOXO
2447
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
155,328
-120
| -0.1% | -$1.48K |
|
|
GPT
2448
DELISTED
Gramercy Property Trust
GPT
| $1.57M | ﹤0.01% |
101,737
-3,793
| -4% | -$64.6K |
|
|
TDAY
2449
USA Today Co
TDAY
$1.01B
| $1.57M | ﹤0.01% |
+104,756
| New | +$1.47M |
|
|
ALR
2450
DELISTED
AlerisLife Inc
ALR
| $1.57M | ﹤0.01% |
32,353
-1,486
| -4% | -$84.1K |
|
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.