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 | |
|---|---|---|---|---|---|---|
|
FUEL
2526
DELISTED
Rocket Fuel Inc.
FUEL
| $1.44M | ﹤0.01% |
91,375
+32,818
| +56% | +$631K |
|
2527
StoneX
SNEX
$7.94B
| $1.44M | ﹤0.01% |
421,676
-334
| -0.1% | -$1.26K |
|
2528
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.44M | ﹤0.01% |
213,819
+10,111
| +5% | +$74.1K |
|
|
GIFI
2529
DELISTED
Gulf Island Fabrication
GIFI
| $1.43M | ﹤0.01% |
83,418
+595
| +0.7% | +$11.8K |
|
|
MN
2530
DELISTED
MANNING & NAPIER, INC.
MN
| $1.43M | ﹤0.01% |
85,463
-23,444
| -22% | -$410K |
|
|
MXWL
2531
DELISTED
Maxwell Technologies Inc
MXWL
| $1.43M | ﹤0.01% |
164,515
+1,150
| +0.7% | +$12.2K |
|
|
FRM
2532
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.43M | ﹤0.01% |
212,222
+6,959
| +3% | +$64.9K |
|
2533
Open Text
OTEX
$6.04B
| $1.43M | ﹤0.01% |
51,842
+6,438
| +14% | +$172K |
|
|
NBIS
2534
Nebius Group N.V.
NBIS
$47.7B
| $1.43M | ﹤0.01% |
51,576
+5,325
| +12% | +$161K |
|
|
TBHC
2535
DELISTED
The Brand House Collective
TBHC
| $1.43M | ﹤0.01% |
88,835
+1,211
| +1% | +$22K |
|
2536
Customers Bancorp
CUBI
$2.77B
| $1.43M | ﹤0.01% |
79,622
+2,085
| +3% | +$39.5K |
|
2537
Chegg
CHGG
$102M
| $1.43M | ﹤0.01% |
228,762
+109,659
| +92% | +$722K |
|
2538
Alaunos Therapeutics
TCRT
$4.86M
| $1.42M | ﹤0.01% |
3,596
+29
| +0.8% | +$14K |
|
2539
Carriage Services
CSV
$569M
| $1.42M | ﹤0.01% |
82,123
+1,418
| +2% | +$24.9K |
|
2540
Preferred Bank
PFBC
$1.25B
| $1.42M | ﹤0.01% |
63,168
+66
| +0.1% | +$1.54K |
|
2541
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| – | – |
0
| – | – |
|
2542
Cohu
COHU
$2.5B
| $1.4M | ﹤0.01% |
117,329
+4,095
| +4% | +$48.1K |
|
2543
Limoneira
LMNR
$251M
| $1.4M | ﹤0.01% |
59,271
+1,002
| +2% | +$23K |
|
|
KMP
2544
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.33M |
|
|
MIG
2545
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.39M | ﹤0.01% |
238,193
+1,749
| +0.7% | +$11K |
|
2546
Tempest Therapeutics
TPST
$14.6M
| $1.39M | ﹤0.01% |
29
+7
| +32% | +$245K |
|
|
PERY
2547
DELISTED
Perry Ellis International Inc
PERY
| $1.39M | ﹤0.01% |
68,297
+529
| +0.8% | +$10.2K |
|
|
HILL
2548
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.39M | ﹤0.01% |
367,295
+11,771
| +3% | +$46.1K |
|
|
SGYP
2549
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.38M | ﹤0.01% |
493,797
+5,676
| +1% | +$20.6K |
|
|
EBSB
2550
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.37M | ﹤0.01% |
130,118
+4,146
| +3% | +$44.2K |
|
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.