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 | |
|---|---|---|---|---|---|---|
2651
Telecom Argentina
TEO
$5.96B
| $1.18M | ﹤0.01% |
57,930
+7,944
| +16% | +$169K |
|
|
FBRC
2652
DELISTED
FBR & Co. Common Stock
FBRC
| $1.17M | ﹤0.01% |
42,558
-41,930
| -50% | -$1.17M |
|
2653
National Grid
NGG
$81.3B
| $1.17M | ﹤0.01% |
16,885
+3,914
| +30% | +$278K |
|
|
ADVM
2654
DELISTED
Adverum Biotechnologies
ADVM
| $1.16M | ﹤0.01% |
+3,397
| New | +$1.01M |
|
|
BVH
2655
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.16M | ﹤0.01% |
13,305
-33
| -0.2% | -$3.05K |
|
2656
Prudential
PUK
$35.2B
| $1.16M | ﹤0.01% |
26,837
+6,489
| +32% | +$294K |
|
2657
Commercial Vehicle Group
CVGI
$147M
| $1.16M | ﹤0.01% |
187,324
+180
| +0.1% | +$1.58K |
|
2658
Citizens & Northern Corp
CZNC
$455M
| $1.16M | ﹤0.01% |
60,879
+2,257
| +4% | +$43.6K |
|
|
OMED
2659
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.16M | ﹤0.01% |
61,112
+24,431
| +67% | +$491K |
|
2660
El Pollo Loco
LOCO
$462M
| $1.16M | ﹤0.01% |
+32,176
| New | +$1.11M |
|
|
SLI
2661
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.16M | ﹤0.01% |
23,680
+7,062
| +42% | +$285K |
|
2662
Kearny Financial
KRNY
$599M
| $1.15M | ﹤0.01% |
119,434
+470
| +0.4% | +$5.13K |
|
2663
Axcelis
ACLS
$4.33B
| $1.15M | ﹤0.01% |
144,085
+152
| +0.1% | +$1.14K |
|
|
BRFS
2664
DELISTED
BRF SA
BRFS
| $1.14M | ﹤0.01% |
48,085
-8,107
| -14% | -$204K |
|
2665
First Community Bankshares
FCBC
$911M
| $1.14M | ﹤0.01% |
79,652
+327
| +0.4% | +$4.92K |
|
2666
York Water
YORW
$514M
| $1.14M | ﹤0.01% |
56,898
-24
| -0% | -$476 |
|
|
KITE
2667
DELISTED
Kite Pharma, Inc.
KITE
| $1.14M | ﹤0.01% |
+39,900
| New | +$987K |
|
|
VVTV
2668
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.13M | ﹤0.01% |
220,158
+2,207
| +1% | +$10.8K |
|
|
BPZ
2669
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.13M | ﹤0.01% |
590,953
| – | – |
|
2670
Bank of Marin Bancorp
BMRC
$459M
| $1.13M | ﹤0.01% |
49,116
+1,742
| +4% | +$40.3K |
|
|
BPTH
2671
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.12M | ﹤0.01% |
139
+18
| +15% | +$174K |
|
|
BBNK
2672
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.12M | ﹤0.01% |
49,236
+2,484
| +5% | +$56K |
|
|
NWBO
2673
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.12M | ﹤0.01% |
222,214
+2,121
| +1% | +$13K |
|
|
EARN
2674
Ellington Residential Mortgage REIT
EARN
$165M
| $1.12M | ﹤0.01% |
68,938
+41,323
| +150% | +$699K |
|
|
FBNK
2675
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.11M | ﹤0.01% |
76,709
+3,045
| +4% | +$46.5K |
|
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.