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 | |
|---|---|---|---|---|---|---|
|
RVNC
2626
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
63,131
+22,182
| +54% | +$578K |
|
|
SPA
2627
DELISTED
Sparton
SPA
| $1.22M | ﹤0.01% |
49,532
+414
| +0.8% | +$11.5K |
|
|
ORBC
2628
DELISTED
ORBCOMM, Inc.
ORBC
| $1.22M | ﹤0.01% |
212,058
+360
| +0.2% | +$2.25K |
|
|
CTO
2629
CTO Realty Growth
CTO
$815M
| $1.22M | ﹤0.01% |
91,326
+10,097
| +12% | +$136K |
|
|
XONE
2630
DELISTED
The ExOne Company
XONE
| $1.21M | ﹤0.01% |
58,123
+731
| +1% | +$22.3K |
|
|
JMBA
2631
DELISTED
Jamba, Inc.
JMBA
| $1.21M | ﹤0.01% |
85,414
+2,231
| +3% | +$30.2K |
|
2632
NeoGenomics
NEO
$2.13B
| $1.21M | ﹤0.01% |
232,822
+70,984
| +44% | +$365K |
|
|
BBRG
2633
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.21M | ﹤0.01% |
93,562
+36
| +0% | +$525 |
|
|
ECYT
2634
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.21M | ﹤0.01% |
199,397
+3,644
| +2% | +$24.9K |
|
2635
Corcept Therapeutics
CORT
$12B
| $1.21M | ﹤0.01% |
451,775
+38,211
| +9% | +$101K |
|
2636
Camden National
CAC
$976M
| $1.21M | ﹤0.01% |
51,840
+1,615
| +3% | +$39.1K |
|
|
AHRT
2637
AH Realty Trust
AHRT
$517M
| $1.21M | ﹤0.01% |
133,126
+21,558
| +19% | +$205K |
|
2638
Ambarella
AMBA
$3.81B
| $1.21M | ﹤0.01% |
27,653
+1,942
| +8% | +$64.3K |
|
2639
Twin Disc
TWIN
$348M
| $1.21M | ﹤0.01% |
44,716
+46
| +0.1% | +$1.42K |
|
|
OSIR
2640
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.21M | ﹤0.01% |
95,780
+1,325
| +1% | +$18.9K |
|
|
JIVE
2641
DELISTED
Jive Software, Inc.
JIVE
| $1.2M | ﹤0.01% |
205,727
+332
| +0.2% | +$2.37K |
|
2642
RingCentral
RNG
$5.28B
| $1.19M | ﹤0.01% |
93,893
+29,296
| +45% | +$403K |
|
|
DTLK
2643
DELISTED
Datalink Corp
DTLK
| $1.19M | ﹤0.01% |
112,302
-203
| -0.2% | -$2.28K |
|
|
MCP
2644
DELISTED
MOLYCORP INC COM STK
MCP
| $1.19M | ﹤0.01% |
1,003,279
+4,870
| +0.5% | +$9.14K |
|
|
ATRS
2645
DELISTED
Antares Pharma, Inc.
ATRS
| $1.19M | ﹤0.01% |
648,765
+6,545
| +1% | +$14.3K |
|
|
MHGC
2646
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.19M | ﹤0.01% |
147,208
-12,310
| -8% | -$95.5K |
|
2647
RadNet
RDNT
$5.69B
| $1.19M | ﹤0.01% |
179,299
+18,205
| +11% | +$118K |
|
|
RPRX
2648
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.19M | ﹤0.01% |
119,760
+1,413
| +1% | +$20.9K |
|
2649
Agilysys
AGYS
$3.06B
| $1.18M | ﹤0.01% |
100,651
+1,786
| +2% | +$22.9K |
|
|
PFC
2650
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
87,440
+2,036
| +2% | +$28.2K |
|
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.