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 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$35.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$25.7M |
| 5 |
URS
URS CORP
URS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
2676
DELISTED
State National Companies, Inc.
SNC
| $1.24M | ﹤0.01% |
+103,892
| New | +$1.22M |
|
2677
Citizens & Northern Corp
CZNC
$456M
| $1.24M | ﹤0.01% |
60,066
-813
| -1% | -$16.1K |
|
2678
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.24M | ﹤0.01% |
247,347
+7,864
| +3% | +$44.5K |
|
|
AHGP
2679
DELISTED
Alliance Holdings GP
AHGP
| $1.24M | ﹤0.01% |
20,328
+7,615
| +60% | +$495K |
|
|
CDI
2680
DELISTED
CDI Corp.
CDI
| $1.24M | ﹤0.01% |
69,906
+865
| +1% | +$14.5K |
|
2681
Malibu Boats
MBUU
$541M
| $1.24M | ﹤0.01% |
64,210
-5,790
| -8% | -$105K |
|
|
OMCC
2682
DELISTED
Old Market Capital Corp
OMCC
| $1.24M | ﹤0.01% |
82,925
+105
| +0.1% | +$1.3K |
|
2683
MaxLinear
MXL
$6.06B
| $1.23M | ﹤0.01% |
166,663
+7,696
| +5% | +$55K |
|
|
NBIS
2684
Nebius Group N.V.
NBIS
$48.3B
| $1.23M | ﹤0.01% |
68,446
+16,870
| +33% | +$407K |
|
|
FARM
2685
DELISTED
Farmer Brothers
FARM
| $1.23M | ﹤0.01% |
41,679
+4,551
| +12% | +$130K |
|
|
BCOV
2686
DELISTED
Brightcove, Inc.
BCOV
| $1.22M | ﹤0.01% |
157,279
+2,698
| +2% | +$17.1K |
|
2687
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.22M | ﹤0.01% |
147,020
+522
| +0.4% | +$4.39K |
|
2688
Wayfair
W
$11.2B
| $1.22M | ﹤0.01% |
+61,408
| New | +$1.47M |
|
|
CBR
2689
DELISTED
CIBER Inc.
CBR
| $1.22M | ﹤0.01% |
342,676
-22,211
| -6% | -$71.9K |
|
2690
CNB Financial Corp
CCNE
$1.04B
| $1.22M | ﹤0.01% |
65,704
+1,979
| +3% | +$35.1K |
|
|
NWBO
2691
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.21M | ﹤0.01% |
226,831
+4,617
| +2% | +$23.6K |
|
|
MHGC
2692
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.21M | ﹤0.01% |
154,701
+7,493
| +5% | +$58.8K |
|
2693
Immunic
IMUX
$190M
| $1.21M | ﹤0.01% |
121
+60
| +98% | +$462K |
|
2694
Methanex
MEOH
$4.3B
| $1.21M | ﹤0.01% |
26,392
+6,408
| +32% | +$349K |
|
2695
VirnetX Holding Corp
VHC
$54.4M
| $1.21M | ﹤0.01% |
11,026
| – | – |
|
2696
Installed Building Products
IBP
$6.01B
| $1.21M | ﹤0.01% |
67,734
| – | – |
|
2697
Prudential
PUK
$37.6B
| $1.21M | ﹤0.01% |
26,912
+75
| +0.3% | +$3.34K |
|
2698
McEwen Inc
MUX
$1.03B
| $1.2M | ﹤0.01% |
108,566
+1,401
| +1% | +$19.6K |
|
|
GBNK
2699
DELISTED
Guaranty Bancorp
GBNK
| $1.2M | ﹤0.01% |
83,409
+1,775
| +2% | +$26.2K |
|
|
FAX
2700
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| – | – |
0
| – | – |
|
Similar funds
Geode Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Geode Capital Management held 4,051 positions worth $168B, up 9% from $154B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $5.23B of net new capital in Q4 2014, opening 130 new positions and adding to 2,924 existing holdings. Its largest new stake was CDK Global, Inc.: 836,934 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $35.5M trimmed.
- Geode Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 836,934 shares worth $34.1M.
- Geode Capital Management added most to Kinder Morgan in Q4 2014, an estimated $304M increase.
- Geode Capital Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $35.5M.
- Geode Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $31M.
- Geode Capital Management's ten largest holdings make up 15% of its $168B portfolio in Q4 2014.
- Geode Capital Management opened 130 new positions and closed 76 in Q4 2014.
- Geode Capital Management's portfolio value rose 9% quarter-over-quarter to $168B.
Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.