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 | |
|---|---|---|---|---|---|---|
2576
Citizens
CIA
$192M
| $1.32M | ﹤0.01% |
204,893
+9,197
| +5% | +$63.9K |
|
2577
Orion Group Holdings
ORN
$418M
| $1.32M | ﹤0.01% |
132,575
+157
| +0.1% | +$1.65K |
|
2578
VirnetX Holding Corp
VHC
$63.1M
| $1.32M | ﹤0.01% |
11,026
+54
| +0.5% | +$14.5K |
|
2579
Flex
FLEX
$44.8B
| $1.32M | ﹤0.01% |
171,102
+25,002
| +17% | +$204K |
|
2580
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.32M | ﹤0.01% |
120,711
+3,526
| +3% | +$37.2K |
|
2581
Mercantile Bank Corp
MBWM
$1.05B
| $1.32M | ﹤0.01% |
69,124
+14,731
| +27% | +$291K |
|
2582
Noodles & Co
NDLS
$107M
| $1.32M | ﹤0.01% |
8,573
+14
| +0.2% | +$2.7K |
|
|
HNH
2583
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.31M | ﹤0.01% |
49,986
+96
| +0.2% | +$2.43K |
|
2584
Icon
ICLR
$12.7B
| $1.31M | ﹤0.01% |
22,918
-4,297
| -16% | -$221K |
|
2585
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.31M | ﹤0.01% |
12,452
+1,319
| +12% | +$183K |
|
|
CEMP
2586
DELISTED
Cempra, Inc.
CEMP
| $1.31M | ﹤0.01% |
119,229
+180
| +0.2% | +$1.77K |
|
|
BMCH
2587
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | ﹤0.01% |
82,713
+695
| +0.8% | +$11.5K |
|
|
BBBY
2588
Bed Bath & Beyond
BBBY
$442M
| $1.3M | ﹤0.01% |
102,419
+2,072
| +2% | +$26.2K |
|
2589
Malibu Boats
MBUU
$567M
| $1.3M | ﹤0.01% |
70,000
+23,853
| +52% | +$471K |
|
|
SCNB
2590
DELISTED
Suffolk Bancorp
SCNB
| $1.29M | ﹤0.01% |
66,503
+2,775
| +4% | +$58K |
|
|
FUBC
2591
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.29M | ﹤0.01% |
151,508
+4,743
| +3% | +$40.8K |
|
2592
Arbor Realty Trust
ABR
$998M
| $1.29M | ﹤0.01% |
191,130
+13,522
| +8% | +$93.7K |
|
2593
MacroGenics
MGNX
$257M
| $1.29M | ﹤0.01% |
61,537
+1,230
| +2% | +$25.4K |
|
|
SRGA
2594
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.28M | ﹤0.01% |
8,965
+332
| +4% | +$48.1K |
|
2595
Titan Machinery
TITN
$445M
| $1.28M | ﹤0.01% |
98,886
-10
| -0% | -$142 |
|
|
ARO
2596
DELISTED
Aeropostale Inc
ARO
| $1.28M | ﹤0.01% |
389,274
+2,166
| +0.6% | +$7.67K |
|
|
ZQK
2597
DELISTED
QUICKSILVER,INC.
ZQK
| $1.28M | ﹤0.01% |
744,264
+4,221
| +0.6% | +$12K |
|
|
SQBG
2598
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.27M | ﹤0.01% |
2,549
+167
| +7% | +$89.6K |
|
2599
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.27M | ﹤0.01% |
146,498
+5,759
| +4% | +$52K |
|
|
BCV
2600
Bancroft Fund
BCV
$139M
| $1.27M | ﹤0.01% |
64,392
+20,673
| +47% | +$417K |
|
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.