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 |
Microsoft
MSFT
|
+$223M |
| 2 |
Meta Platforms (Facebook)
META
|
+$119M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$88.1M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$75.4M |
| 5 |
Liberty Media Series C
FWONK
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$81.1M |
| 2 |
Oracle
ORCL
|
+$61.5M |
| 3 |
Liberty Media Series A
FWONA
|
+$48.3M |
| 4 |
IBM
IBM
|
+$40.2M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.55% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Perdoceo Education
PRDO
$2.12B
| $1.51M | ﹤0.01% |
297,392
+2,599
| +0.9% | +$13.3K |
|
|
VIRX
2502
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.51M | ﹤0.01% |
1,007
+88
| +10% | +$127K |
|
2503
Walker & Dunlop
WD
$1.53B
| $1.51M | ﹤0.01% |
113,613
+993
| +0.9% | +$13.8K |
|
|
XOXO
2504
DELISTED
Xo Group Inc
XOXO
| $1.51M | ﹤0.01% |
134,602
+1,283
| +1% | +$15.1K |
|
2505
Global Indemnity Group
GBLI
| $1.5M | ﹤0.01% |
59,674
+72
| +0.1% | +$1.86K |
|
|
PWRD
2506
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.5M | ﹤0.01% |
76,465
+17,788
| +30% | +$367K |
|
2507
DMC Global
BOOM
$157M
| $1.5M | ﹤0.01% |
78,824
+1,584
| +2% | +$32.5K |
|
2508
American Vanguard Corp
AVD
$68.9M
| $1.5M | ﹤0.01% |
134,012
+821
| +0.6% | +$10.6K |
|
2509
NACCO Industries
NC
$320M
| $1.5M | ﹤0.01% |
132,054
| – | – |
|
|
TYG
2510
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
0
| – | – |
|
2511
Angi Inc
ANGI
$196M
| $1.49M | ﹤0.01% |
23,439
+546
| +2% | +$46.4K |
|
|
OABC
2512
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.49M | ﹤0.01% |
57,448
+463
| +0.8% | +$11.6K |
|
2513
Oppenheimer Holdings
OPY
$1.2B
| $1.49M | ﹤0.01% |
73,636
+15,284
| +26% | +$353K |
|
|
LINE
2514
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.49M | ﹤0.01% |
49,412
+5,922
| +14% | +$184K |
|
2515
Pacific Biosciences
PACB
$370M
| $1.49M | ﹤0.01% |
302,905
+31,752
| +12% | +$166K |
|
|
TSYS
2516
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.48M | ﹤0.01% |
531,523
-2,051
| -0.4% | -$6.35K |
|
2517
Exelixis
EXEL
$13.4B
| $1.48M | ﹤0.01% |
966,691
+33,016
| +4% | +$106K |
|
|
TIS
2518
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.47M | ﹤0.01% |
60,026
+1,330
| +2% | +$37K |
|
2519
Banco Santander
SAN
$210B
| $1.46M | ﹤0.01% |
169,654
+18,165
| +12% | +$164K |
|
|
FOLD
2520
DELISTED
Amicus Therapeutics
FOLD
| $1.46M | ﹤0.01% |
245,581
+107,907
| +78% | +$565K |
|
|
BKMU
2521
DELISTED
Bank Mutual Corp
BKMU
| $1.46M | ﹤0.01% |
227,669
+6,279
| +3% | +$39.3K |
|
2522
PennyMac Financial
PFSI
$4.02B
| $1.45M | ﹤0.01% |
99,220
| – | – |
|
|
RXII
2523
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.45M | ﹤0.01% |
705,465
+7,510
| +1% | +$15.5K |
|
|
POZN
2524
DELISTED
POZEN INC
POZN
| $1.45M | ﹤0.01% |
197,943
+13,760
| +7% | +$111K |
|
2525
National Beverage
FIZZ
$3.01B
| $1.45M | ﹤0.01% |
148,368
+532
| +0.4% | +$4.96K |
|
Similar funds
Geode Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Geode Capital Management held 3,968 positions worth $154B, down 0.26% from $155B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 4.5%. Geode Capital Management opened 125 new positions and exited 53, leaving the 3,968-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Geode Capital Management's largest Q3 2014 buy was Liberty Media Series C: 2,037,195 shares worth $51.2M.
- Geode Capital Management added most to Microsoft in Q3 2014, an estimated $223M increase.
- Geode Capital Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $81.1M.
- Geode Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $39.2M.
- Geode Capital Management's ten largest holdings make up 16% of its $154B portfolio in Q3 2014.
- Geode Capital Management opened 125 new positions and closed 53 in Q3 2014.
- Geode Capital Management's portfolio value fell 0.26% quarter-over-quarter to $154B.
Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.