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 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$35.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$25.7M |
| 5 |
URS
URS CORP
URS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
2476
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.75M | ﹤0.01% |
11,867
+117
| +1% | +$20.2K |
|
2477
Flex
FLEX
$41.7B
| $1.75M | ﹤0.01% |
210,322
+39,220
| +23% | +$310K |
|
2478
PennyMac Financial
PFSI
$3.92B
| $1.74M | ﹤0.01% |
100,821
+1,601
| +2% | +$25.6K |
|
2479
TotalEnergies
TTE
$195B
| $1.74M | ﹤0.01% |
34,095
+2,584
| +8% | +$146K |
|
2480
Independent Bank Corp
IBCP
$787M
| $1.73M | ﹤0.01% |
132,927
+1,897
| +1% | +$23.1K |
|
2481
KRONOS Worldwide
KRO
$693M
| $1.73M | ﹤0.01% |
133,217
+12,113
| +10% | +$157K |
|
2482
Build-A-Bear
BBW
$425M
| $1.73M | ﹤0.01% |
86,251
+19,968
| +30% | +$348K |
|
|
FRM
2483
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.73M | ﹤0.01% |
221,638
+9,416
| +4% | +$66.3K |
|
|
HNH
2484
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.72M | ﹤0.01% |
37,441
-12,545
| -25% | -$456K |
|
2485
Carriage Services
CSV
$641M
| $1.72M | ﹤0.01% |
82,123
| – | – |
|
2486
Republic Bancorp
RBCAA
$1.95B
| $1.72M | ﹤0.01% |
69,616
+2,196
| +3% | +$52.5K |
|
|
PSTB
2487
DELISTED
Park Sterling Corp.
PSTB
| $1.71M | ﹤0.01% |
232,850
+399
| +0.2% | +$2.85K |
|
|
QLTY
2488
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.71M | ﹤0.01% |
160,488
+8,453
| +6% | +$96.1K |
|
2489
Ennis
EBF
$552M
| $1.71M | ﹤0.01% |
126,584
-6,638
| -5% | -$92K |
|
|
LF
2490
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.7M | ﹤0.01% |
361,045
+16,753
| +5% | +$88.9K |
|
2491
Financial Institutions
FISI
$816M
| $1.7M | ﹤0.01% |
67,633
-2,582
| -4% | -$62.9K |
|
|
OKSB
2492
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.7M | ﹤0.01% |
97,843
-4,345
| -4% | -$74.1K |
|
2493
Inogen
INGN
$175M
| $1.69M | ﹤0.01% |
53,957
+23,668
| +78% | +$573K |
|
|
GOOD
2494
Gladstone Commercial Corp
GOOD
$605M
| $1.69M | ﹤0.01% |
98,539
+105
| +0.1% | +$1.84K |
|
2495
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.69M | ﹤0.01% |
56,141
+1,106
| +2% | +$35.7K |
|
2496
Natural Gas Services Group
NGS
$472M
| $1.69M | ﹤0.01% |
73,337
| – | – |
|
|
MBVT
2497
DELISTED
Merchants Bancshares Inc
MBVT
| $1.69M | ﹤0.01% |
55,157
+391
| +0.7% | +$11.5K |
|
|
ATRS
2498
DELISTED
Antares Pharma, Inc.
ATRS
| $1.69M | ﹤0.01% |
656,812
+8,047
| +1% | +$18.1K |
|
|
EXXI
2499
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.69M | ﹤0.01% |
517,488
+3,813
| +0.7% | +$23.3K |
|
2500
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.68M | ﹤0.01% |
122,483
+1,772
| +1% | +$22.4K |
|
Similar funds
Geode Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Geode Capital Management held 4,051 positions worth $168B, up 9% from $154B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $5.23B of net new capital in Q4 2014, opening 130 new positions and adding to 2,924 existing holdings. Its largest new stake was CDK Global, Inc.: 836,934 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $35.5M trimmed.
- Geode Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 836,934 shares worth $34.1M.
- Geode Capital Management added most to Kinder Morgan in Q4 2014, an estimated $304M increase.
- Geode Capital Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $35.5M.
- Geode Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $31M.
- Geode Capital Management's ten largest holdings make up 15% of its $168B portfolio in Q4 2014.
- Geode Capital Management opened 130 new positions and closed 76 in Q4 2014.
- Geode Capital Management's portfolio value rose 9% quarter-over-quarter to $168B.
Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.