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 | |
|---|---|---|---|---|---|---|
2726
Verastem
VSTM
$610M
| $1.01M | ﹤0.01% |
9,915
+3,080
| +45% | +$323K |
|
2727
Mercado Libre
MELI
$92.3B
| $1.01M | ﹤0.01% |
9,313
+1,285
| +16% | +$134K |
|
2728
Equinor
EQNR
$92.4B
| $1.01M | ﹤0.01% |
37,242
+507
| +1% | +$14.6K |
|
|
BFIN
2729
DELISTED
BankFinancial
BFIN
| $1.01M | ﹤0.01% |
97,243
+2,881
| +3% | +$30.4K |
|
2730
Pathward Financial
CASH
$1.8B
| $1.01M | ﹤0.01% |
85,716
+6,975
| +9% | +$87.1K |
|
2731
NMI Holdings
NMIH
$3.36B
| $1.01M | ﹤0.01% |
116,426
+49,791
| +75% | +$486K |
|
|
TBNK
2732
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.01M | ﹤0.01% |
49,628
+80
| +0.2% | +$1.64K |
|
|
CDI
2733
DELISTED
CDI Corp.
CDI
| $1M | ﹤0.01% |
69,041
+453
| +0.7% | +$6.74K |
|
2734
CNB Financial Corp
CCNE
$1.03B
| $1M | ﹤0.01% |
63,725
+2,110
| +3% | +$35.3K |
|
|
LGTY
2735
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $997K | ﹤0.01% |
113,123
+4,918
| +5% | +$45.6K |
|
|
SREV
2736
DELISTED
ServiceSource International, Inc.
SREV
| $994K | ﹤0.01% |
308,007
+4,005
| +1% | +$16.1K |
|
|
HELI
2737
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $994K | ﹤0.01% |
5,920
+308
| +5% | +$63.7K |
|
|
ENVE
2738
DELISTED
ENVENTIS CORP COM STK
ENVE
| $994K | ﹤0.01% |
54,685
+72
| +0.1% | +$1.23K |
|
2739
Crawford & Co Class B
CRD.B
$604M
| $993K | ﹤0.01% |
120,382
+3,288
| +3% | +$30.9K |
|
2740
National Bankshares
NKSH
$268M
| $989K | ﹤0.01% |
35,644
+2,929
| +9% | +$86.2K |
|
|
RALY
2741
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $989K | ﹤0.01% |
82,388
+11,630
| +16% | +$123K |
|
|
HWCC
2742
DELISTED
Houston Wire & Cable Company
HWCC
| $988K | ﹤0.01% |
82,485
+1,934
| +2% | +$24.3K |
|
2743
Actinium Pharmaceuticals
ATNM
$25M
| $987K | ﹤0.01% |
4,911
+1,202
| +32% | +$238K |
|
2744
Vicor
VICR
$10.2B
| $986K | ﹤0.01% |
104,981
-1,179
| -1% | -$9.8K |
|
|
PRGX
2745
DELISTED
PRGX Global, Inc.
PRGX
| $983K | ﹤0.01% |
167,757
+7,638
| +5% | +$47.8K |
|
|
BNFT
2746
DELISTED
Benefitfocus, Inc.
BNFT
| $982K | ﹤0.01% |
36,481
+569
| +2% | +$20.8K |
|
|
BEAT
2747
DELISTED
BioTelemetry, Inc.
BEAT
| $982K | ﹤0.01% |
146,393
+154
| +0.1% | +$1.08K |
|
|
ACGN
2748
DELISTED
Aceragen Inc
ACGN
| $979K | ﹤0.01% |
3,147
+398
| +14% | +$143K |
|
|
CBPX
2749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $978K | ﹤0.01% |
67,011
-19
| -0% | -$282 |
|
|
ZSPH
2750
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $978K | ﹤0.01% |
+24,948
| New | +$825K |
|
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.