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 | |
|---|---|---|---|---|---|---|
|
BKYF
2551
DELISTED
BK KY FINL CORP
BKYF
| $1.37M | ﹤0.01% |
29,737
+633
| +2% | +$24.3K |
|
|
FGL
2552
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | ﹤0.01% |
64,363
+437
| +0.7% | +$9.68K |
|
|
BAGL
2553
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.36M | ﹤0.01% |
67,757
+33
| +0% | +$488 |
|
2554
Seneca Foods Class A
SENEA
$1.21B
| $1.36M | ﹤0.01% |
47,585
+1,222
| +3% | +$36.6K |
|
|
MIK
2555
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | ﹤0.01% |
+77,525
| New | +$1.27M |
|
|
DALN
2556
DELISTED
DallasNews
DALN
| $1.35M | ﹤0.01% |
31,695
| – | – |
|
2557
Fox Factory Holding Corp
FOXF
$886M
| $1.35M | ﹤0.01% |
87,273
+23,916
| +38% | +$374K |
|
2558
Regional Management Corp
RM
$303M
| $1.35M | ﹤0.01% |
75,335
+7,808
| +12% | +$131K |
|
|
TLGT
2559
DELISTED
Teligent, Inc
TLGT
| $1.35M | ﹤0.01% |
14,513
+3,991
| +38% | +$255K |
|
|
TTSH
2560
DELISTED
Tile Shop Holdings
TTSH
| $1.35M | ﹤0.01% |
146,082
+2,204
| +2% | +$24.6K |
|
2561
Banc of California
BANC
$2.97B
| $1.35M | ﹤0.01% |
116,149
+8,800
| +8% | +$103K |
|
2562
CRA International
CRAI
$1.06B
| $1.35M | ﹤0.01% |
53,074
+1,002
| +2% | +$25.5K |
|
2563
Moelis & Co
MC
$4.94B
| $1.34M | ﹤0.01% |
39,369
+16,895
| +75% | +$571K |
|
2564
Artivion
AORT
$1.32B
| $1.34M | ﹤0.01% |
135,929
+2,037
| +2% | +$20K |
|
|
UNIS
2565
DELISTED
Unilife Corporation
UNIS
| $1.34M | ﹤0.01% |
58,436
+1,296
| +2% | +$32.8K |
|
|
VTG
2566
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.34M | ﹤0.01% |
1,054,710
+72,364
| +7% | +$129K |
|
|
OLP
2567
One Liberty Properties
OLP
$527M
| $1.34M | ﹤0.01% |
66,177
+4,578
| +7% | +$97.2K |
|
|
CDMO
2568
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.34M | ﹤0.01% |
140,387
+147
| +0.1% | +$1.65K |
|
|
VTSS
2569
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.33M | ﹤0.01% |
370,763
+48,057
| +15% | +$156K |
|
2570
Methanex
MEOH
$4.12B
| $1.33M | ﹤0.01% |
19,984
+2,454
| +14% | +$162K |
|
|
HCOM
2571
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.33M | ﹤0.01% |
51,910
-793
| -2% | -$22K |
|
|
PHLT
2572
DELISTED
Performant Healthcare Inc
PHLT
| $1.33M | ﹤0.01% |
164,809
+1,767
| +1% | +$17K |
|
|
SNAK
2573
DELISTED
Inventure Foods, Inc.
SNAK
| $1.33M | ﹤0.01% |
102,742
+22,463
| +28% | +$270K |
|
|
OTIC
2574
DELISTED
Otonomy, Inc.
OTIC
| $1.32M | ﹤0.01% |
+55,190
| New | +$1.09M |
|
|
OMN
2575
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.32M | ﹤0.01% |
246,740
+1,887
| +0.8% | +$15.4K |
|
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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.