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 Corporation Series C Common Stock
FWONK
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$81.1M |
| 2 |
Oracle
ORCL
|
+$61.5M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$48.3M |
| 4 |
IBM
IBM
|
+$40.2M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$121B
| $122M | 0.08% |
1,073,809
-7,159
| -0.7% | -$844K |
2013 Q2
5 quarters
|
|
252
Intuitive Surgical
ISRG
$151B
| $122M | 0.08% |
2,374,380
-154,989
| -6% | -$7.69M |
2013 Q2
5 quarters
|
|
253
Hartford Financial Services
HIG
$36.6B
| $121M | 0.08% |
3,259,071
-48,819
| -1% | -$1.77M |
2013 Q2
5 quarters
|
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $121M | 0.08% |
891,728
-45,790
| -5% | -$4.87M |
2013 Q2
5 quarters
|
|
255
Tesla
TSLA
$1.4T
| $120M | 0.08% |
7,437,720
+921,465
| +14% | +$15.2M |
2013 Q2
5 quarters
|
|
256
M&T Bank
MTB
$31.1B
| $120M | 0.08% |
976,113
-6,329
| -0.6% | -$779K |
2013 Q2
5 quarters
|
|
257
Bath & Body Works
BBWI
$4.06B
| $119M | 0.08% |
2,195,160
-5,953
| -0.3% | -$299K |
2013 Q2
5 quarters
|
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $118M | 0.08% |
907,791
-33,864
| -4% | -$4.23M |
2013 Q2
5 quarters
|
|
259
Fiserv Inc
FISV
$25.3B
| $118M | 0.08% |
3,650,008
-22,974
| -0.6% | -$726K |
2013 Q2
5 quarters
|
|
260
Cencora
COR
$65.1B
| $118M | 0.08% |
1,524,218
-83,780
| -5% | -$6.37M |
2013 Q2
5 quarters
|
|
261
AutoZone
AZO
$50.5B
| $118M | 0.08% |
231,070
-5,759
| -2% | -$3.03M |
2013 Q2
5 quarters
|
|
262
O'Reilly Automotive
ORLY
$72.2B
| $117M | 0.08% |
11,704,185
-235,815
| -2% | -$2.41M |
2013 Q2
5 quarters
|
|
263
HCA Healthcare
HCA
$99.3B
| $117M | 0.08% |
1,659,957
+43,556
| +3% | +$2.88M |
2013 Q2
5 quarters
|
|
264
Fidelity National Information Services
FIS
$18.6B
| $117M | 0.08% |
2,077,977
-33,571
| -2% | -$1.9M |
2013 Q2
5 quarters
|
|
265
Estee Lauder
EL
$37.9B
| $116M | 0.08% |
1,558,140
-213,345
| -12% | -$16.1M |
2013 Q2
5 quarters
|
|
266
Analog Devices
ADI
$192B
| $116M | 0.08% |
2,346,415
-38,827
| -2% | -$1.99M |
2013 Q2
5 quarters
|
|
267
Ross Stores
ROST
$75.7B
| $116M | 0.07% |
3,062,926
-46,682
| -2% | -$1.62M |
2013 Q2
5 quarters
|
|
268
Boston Scientific
BSX
$64.3B
| $115M | 0.07% |
9,728,977
-40,107
| -0.4% | -$505K |
2013 Q2
5 quarters
|
|
269
Northern Trust
NTRS
$30.3B
| $114M | 0.07% |
1,678,771
-15,521
| -0.9% | -$1.04M |
2013 Q2
5 quarters
|
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 0.07% |
1,371,332
-15,373
| -1% | -$1.27M |
2013 Q2
5 quarters
|
|
271
Las Vegas Sands
LVS
$24.6B
| $114M | 0.07% |
1,831,681
-8,107
| -0.4% | -$557K |
2013 Q2
5 quarters
|
|
272
NetApp
NTAP
$40B
| $114M | 0.07% |
2,646,296
-50,354
| -2% | -$2.02M |
2013 Q2
5 quarters
|
|
273
The Mosaic Company
MOS
$5.98B
| $113M | 0.07% |
2,554,254
+133,380
| +6% | +$6.27M |
2013 Q2
5 quarters
|
|
274
Xerox
XRX
$324M
| $113M | 0.07% |
3,235,131
+93,663
| +3% | +$3.27M |
2013 Q2
5 quarters
|
|
275
Xcel Energy
XEL
$47.7B
| $113M | 0.07% |
3,707,884
+33,209
| +0.9% | +$1.04M |
2013 Q2
5 quarters
|
|
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 Corporation Series C Common Stock: 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.