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 | |
|---|---|---|---|---|---|---|
|
RNDY
2776
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.04M | ﹤0.01% |
215,923
-3,369
| -2% | -$12.4K |
|
|
STML
2777
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.04M | ﹤0.01% |
61,229
+4,748
| +8% | +$68.5K |
|
2778
Rigel Pharmaceuticals
RIGL
$681M
| $1.04M | ﹤0.01% |
45,933
+1,855
| +4% | +$37.5K |
|
2779
Stagwell
STGW
$2.09B
| $1.04M | ﹤0.01% |
45,875
+2,612
| +6% | +$54.7K |
|
|
CCF
2780
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
28,844
+696
| +2% | +$24K |
|
|
JUNO
2781
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.04M | ﹤0.01% |
+19,864
| New | +$889K |
|
2782
BHP
BHP
$215B
| $1.03M | ﹤0.01% |
25,892
+7,757
| +43% | +$358K |
|
|
SHYF
2783
DELISTED
The Shyft Group
SHYF
| $1.03M | ﹤0.01% |
196,682
+7,047
| +4% | +$36.3K |
|
|
CTG
2784
DELISTED
Computer Task Group, Inc.
CTG
| $1.03M | ﹤0.01% |
108,401
+31,931
| +42% | +$302K |
|
|
FLTX
2785
DELISTED
Fleetmatics Group PLC
FLTX
| $1.03M | ﹤0.01% |
29,101
+1,348
| +5% | +$46.2K |
|
2786
Lee Enterprises
LEE
$172M
| $1.03M | ﹤0.01% |
27,999
+495
| +2% | +$17.3K |
|
|
OCLR
2787
DELISTED
Oclaro Inc.
OCLR
| $1.03M | ﹤0.01% |
578,693
+22,351
| +4% | +$37.6K |
|
2788
Bassett Furniture
BSET
$164M
| $1.03M | ﹤0.01% |
52,752
+1,313
| +3% | +$23.6K |
|
2789
Pathward Financial
CASH
$1.86B
| $1.03M | ﹤0.01% |
88,083
+2,367
| +3% | +$28.3K |
|
|
TUBE
2790
DELISTED
TubeMogul, Inc.
TUBE
| $1.03M | ﹤0.01% |
45,572
+23,778
| +109% | +$384K |
|
|
SLI
2791
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.03M | ﹤0.01% |
26,352
+2,672
| +11% | +$108K |
|
|
CALA
2792
DELISTED
Calithera Biosciences, Inc
CALA
| $1.03M | ﹤0.01% |
+2,540
| New | +$663K |
|
|
ZIXI
2793
DELISTED
Zix Corporation
ZIXI
| $1.03M | ﹤0.01% |
285,021
+4,987
| +2% | +$17K |
|
2794
Varonis Systems
VRNS
$4.59B
| $1.02M | ﹤0.01% |
93,432
+3,006
| +3% | +$23K |
|
|
ESI
2795
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | ﹤0.01% |
106,276
-379,708
| -78% | -$3.24M |
|
|
CUNB
2796
DELISTED
CU Bancorp
CUNB
| $1.02M | ﹤0.01% |
46,987
+87
| +0.2% | +$1.72K |
|
|
SNOW
2797
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.02M | ﹤0.01% |
85,422
| – | – |
|
|
DERM
2798
DELISTED
Dermira, Inc.
DERM
| $1.02M | ﹤0.01% |
+56,216
| New | +$940K |
|
|
HWCC
2799
DELISTED
Houston Wire & Cable Company
HWCC
| $1.01M | ﹤0.01% |
85,020
+2,535
| +3% | +$31.8K |
|
|
SSE
2800
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.01M | ﹤0.01% |
187,499
+658
| +0.4% | +$7.6K |
|
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.