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 | |
|---|---|---|---|---|---|---|
|
MBVT
2451
DELISTED
Merchants Bancshares Inc
MBVT
| $1.56M | ﹤0.01% |
47,994
+943
| +2% | +$30.3K |
|
2452
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.56M | ﹤0.01% |
10,364
+2,741
| +36% | +$540K |
|
|
LTS
2453
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.56M | ﹤0.01% |
517,706
+125,101
| +32% | +$352K |
|
|
AMRE
2454
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.56M | ﹤0.01% |
94,361
+15,386
| +19% | +$255K |
|
|
PTLA
2455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.56M | ﹤0.01% |
60,331
+12,884
| +27% | +$344K |
|
|
NES
2456
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.56M | ﹤0.01% |
76,947
+1,551
| +2% | +$24.8K |
|
2457
Global Indemnity Group
GBLI
$409M
| $1.56M | ﹤0.01% |
59,093
+1,257
| +2% | +$31.7K |
|
|
DTLK
2458
DELISTED
Datalink Corp
DTLK
| $1.55M | ﹤0.01% |
111,202
+11,911
| +12% | +$163K |
|
|
FMI
2459
DELISTED
Foundation Medicine, Inc.
FMI
| $1.54M | ﹤0.01% |
47,661
+14,611
| +44% | +$475K |
|
|
DSCI
2460
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.54M | ﹤0.01% |
121,638
+66,288
| +120% | +$857K |
|
|
INWK
2461
DELISTED
InnerWorkings, Inc.
INWK
| $1.54M | ﹤0.01% |
201,178
+9,446
| +5% | +$72.9K |
|
|
BMTC
2462
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.54M | ﹤0.01% |
53,573
+11,765
| +28% | +$336K |
|
|
CDMO
2463
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.54M | ﹤0.01% |
115,641
+29,898
| +35% | +$394K |
|
2464
Corcept Therapeutics
CORT
$12.1B
| $1.54M | ﹤0.01% |
352,384
+55,908
| +19% | +$195K |
|
2465
PetMed Express
PETS
$43M
| $1.53M | ﹤0.01% |
114,523
-4,117
| -3% | -$57K |
|
|
YELL
2466
DELISTED
Yellow Corporation Common Stock
YELL
| $1.53M | ﹤0.01% |
68,121
+19,387
| +40% | +$405K |
|
2467
MidCap Financial Investment
MFIC
$795M
| $1.53M | ﹤0.01% |
61,334
+19,094
| +45% | +$493K |
|
2468
Gogo Inc
GOGO
$383M
| $1.53M | ﹤0.01% |
74,356
+2,900
| +4% | +$63.9K |
|
|
CBR
2469
DELISTED
CIBER Inc.
CBR
| $1.52M | ﹤0.01% |
333,179
+30,350
| +10% | +$132K |
|
|
UBNK
2470
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.52M | ﹤0.01% |
82,825
+4,496
| +6% | +$82.2K |
|
|
XNPT
2471
DELISTED
XENOPORT, INC.
XNPT
| $1.52M | ﹤0.01% |
294,491
+70,309
| +31% | +$424K |
|
|
CAS
2472
DELISTED
A M Castle & Co
CAS
| $1.52M | ﹤0.01% |
103,605
+3,026
| +3% | +$43.7K |
|
|
CCRN
2473
DELISTED
Cross Country Healthcare
CCRN
| $1.52M | ﹤0.01% |
188,203
+4,470
| +2% | +$44K |
|
2474
Titan Machinery
TITN
$431M
| $1.52M | ﹤0.01% |
96,840
+11,978
| +14% | +$196K |
|
2475
Agios Pharmaceuticals
AGIO
$2.04B
| $1.52M | ﹤0.01% |
38,729
+343
| +0.9% | +$11.5K |
|
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.