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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$126B
| $122M | 0.08% |
1,073,809
-7,159
| -0.7% | -$844K |
|
252
Intuitive Surgical
ISRG
$133B
| $122M | 0.08% |
2,374,380
-154,989
| -6% | -$7.69M |
|
253
Hartford Financial Services
HIG
$39.4B
| $121M | 0.08% |
3,259,071
-48,819
| -1% | -$1.77M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $121M | 0.08% |
891,728
-45,790
| -5% | -$4.87M |
|
255
Tesla
TSLA
$1.27T
| $120M | 0.08% |
7,437,720
+921,465
| +14% | +$15.2M |
|
256
M&T Bank
MTB
$36.4B
| $120M | 0.08% |
976,113
-6,329
| -0.6% | -$779K |
|
257
Bath & Body Works
BBWI
$4.19B
| $119M | 0.08% |
2,195,160
-5,953
| -0.3% | -$299K |
|
|
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
| $118M | 0.08% |
907,791
-33,864
| -4% | -$4.23M |
|
|
FISV
259
Fiserv Inc
FISV
$28.9B
| $118M | 0.08% |
3,650,008
-22,974
| -0.6% | -$726K |
|
260
Cencora
COR
$61.7B
| $118M | 0.08% |
1,524,218
-83,780
| -5% | -$6.37M |
|
261
AutoZone
AZO
$50.1B
| $118M | 0.08% |
231,070
-5,759
| -2% | -$3.03M |
|
262
O'Reilly Automotive
ORLY
$76.3B
| $117M | 0.08% |
11,704,185
-235,815
| -2% | -$2.41M |
|
263
HCA Healthcare
HCA
$88.7B
| $117M | 0.08% |
1,659,957
+43,556
| +3% | +$2.88M |
|
264
Fidelity National Information Services
FIS
$22.1B
| $117M | 0.08% |
2,077,977
-33,571
| -2% | -$1.9M |
|
265
Estee Lauder
EL
$31.5B
| $116M | 0.08% |
1,558,140
-213,345
| -12% | -$16.1M |
|
266
Analog Devices
ADI
$184B
| $116M | 0.08% |
2,346,415
-38,827
| -2% | -$1.99M |
|
267
Ross Stores
ROST
$81.2B
| $116M | 0.07% |
3,062,926
-46,682
| -2% | -$1.62M |
|
268
Boston Scientific
BSX
$69.2B
| $115M | 0.07% |
9,728,977
-40,107
| -0.4% | -$505K |
|
269
Northern Trust
NTRS
$33.7B
| $114M | 0.07% |
1,678,771
-15,521
| -0.9% | -$1.04M |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $114M | 0.07% |
1,371,332
-15,373
| -1% | -$1.27M |
|
271
Las Vegas Sands
LVS
$29.7B
| $114M | 0.07% |
1,831,681
-8,107
| -0.4% | -$557K |
|
272
NetApp
NTAP
$36.6B
| $114M | 0.07% |
2,646,296
-50,354
| -2% | -$2.02M |
|
273
The Mosaic Company
MOS
$7.44B
| $113M | 0.07% |
2,554,254
+133,380
| +6% | +$6.27M |
|
274
Xerox
XRX
$412M
| $113M | 0.07% |
3,235,131
+93,663
| +3% | +$3.27M |
|
275
Xcel Energy
XEL
$48.2B
| $113M | 0.07% |
3,707,884
+33,209
| +0.9% | +$1.04M |
|
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.