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 | |
|---|---|---|---|---|---|---|
|
RALY
2851
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $935K | ﹤0.01% |
82,288
-100
| -0.1% | -$1.04K |
|
|
CTRL
2852
DELISTED
Control4 Corporation
CTRL
| $934K | ﹤0.01% |
60,769
+13,312
| +28% | +$191K |
|
|
CNV
2853
DELISTED
CNOVA N.V.
CNV
| $934K | ﹤0.01% |
+118,204
| New | +$853K |
|
2854
Paycom
PAYC
$7.64B
| $929K | ﹤0.01% |
35,286
+8,813
| +33% | +$195K |
|
2855
Goldgroup Mining Inc.
GORO
$157M
| $926K | ﹤0.01% |
274,357
+58,725
| +27% | +$233K |
|
2856
Lifetime Brands
LCUT
$191M
| $926K | ﹤0.01% |
53,874
+108
| +0.2% | +$1.72K |
|
2857
Unilever
UL
$137B
| $925K | ﹤0.01% |
20,320
-2,652
| -12% | -$122K |
|
|
DRNA
2858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $925K | ﹤0.01% |
56,205
+15,906
| +39% | +$184K |
|
2859
Evolution Petroleum
EPM
$132M
| $923K | ﹤0.01% |
124,248
-13,745
| -10% | -$115K |
|
|
IVAC
2860
DELISTED
Intevac Inc
IVAC
| $923K | ﹤0.01% |
118,828
+2,440
| +2% | +$18.2K |
|
|
KCLI
2861
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $923K | ﹤0.01% |
19,226
-996
| -5% | -$47.4K |
|
|
PLNR
2862
DELISTED
PLANAR SYSTEMS INC
PLNR
| $920K | ﹤0.01% |
110,006
+46,761
| +74% | +$270K |
|
2863
Lloyds Banking Group
LYG
$89.5B
| $919K | ﹤0.01% |
198,230
+45,385
| +30% | +$219K |
|
2864
United States Lime & Minerals
USLM
$3.16B
| $918K | ﹤0.01% |
63,050
+12,270
| +24% | +$167K |
|
|
AGTC
2865
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $917K | ﹤0.01% |
43,637
+1,204
| +3% | +$24.5K |
|
|
CEO
2866
DELISTED
CNOOC Limited
CEO
| $917K | ﹤0.01% |
6,782
-2,958
| -30% | -$443K |
|
2867
Sierra Bancorp
BSRR
$528M
| $914K | ﹤0.01% |
52,061
+1,744
| +3% | +$29.2K |
|
|
TESS
2868
DELISTED
Tessco Technologies Inc
TESS
| $914K | ﹤0.01% |
31,545
+69
| +0.2% | +$2.05K |
|
|
CRWN
2869
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $913K | ﹤0.01% |
258,075
+17,461
| +7% | +$59.2K |
|
|
AMNB
2870
DELISTED
American National Bankshares Inc
AMNB
| $910K | ﹤0.01% |
36,701
-693
| -2% | -$16.3K |
|
|
WCIC
2871
DELISTED
WCI Communities, Inc.
WCIC
| $909K | ﹤0.01% |
46,468
+1,426
| +3% | +$26.5K |
|
|
GDP
2872
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $909K | ﹤0.01% |
204,954
-7,940
| -4% | -$61.9K |
|
|
PAMT
2873
PAMT Corp
PAMT
$337M
| $908K | ﹤0.01% |
70,116
+4,620
| +7% | +$50.4K |
|
|
ADPT
2874
DELISTED
Adeptus Health Inc
ADPT
| $908K | ﹤0.01% |
24,295
+13,523
| +126% | +$426K |
|
|
MCP
2875
DELISTED
MOLYCORP INC COM STK
MCP
| $905K | ﹤0.01% |
1,029,253
+25,974
| +3% | +$29.8K |
|
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.