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 | |
|---|---|---|---|---|---|---|
|
SWIR
2876
DELISTED
Sierra Wireless
SWIR
| $904K | ﹤0.01% |
+19,102
| New | +$656K |
|
|
ARO
2877
DELISTED
Aeropostale Inc
ARO
| $903K | ﹤0.01% |
389,274
| – | – |
|
|
KEM
2878
DELISTED
KEMET Corporation
KEM
| $901K | ﹤0.01% |
214,976
+5,078
| +2% | +$21.4K |
|
2879
Casella Waste Systems
CWST
$5.71B
| $898K | ﹤0.01% |
222,518
-1,795
| -0.8% | -$7.25K |
|
|
HERO
2880
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $890K | ﹤0.01% |
890,707
+388
| +0% | +$568 |
|
2881
Twin Disc
TWIN
$329M
| $889K | ﹤0.01% |
44,785
+69
| +0.2% | +$1.61K |
|
|
USAP
2882
DELISTED
Universal Stainless & Alloy
USAP
| $889K | ﹤0.01% |
35,375
+774
| +2% | +$19.9K |
|
|
PBPB
2883
DELISTED
Potbelly
PBPB
| $887K | ﹤0.01% |
68,921
+1,564
| +2% | +$19.8K |
|
|
TNAV
2884
DELISTED
Telenav Inc.
TNAV
| $886K | ﹤0.01% |
132,941
+4,873
| +4% | +$31.8K |
|
|
RNWK
2885
DELISTED
RealNetworks Inc
RNWK
| $886K | ﹤0.01% |
125,891
-4,034
| -3% | -$27.5K |
|
2886
Freshpet
FRPT
$2.93B
| $882K | ﹤0.01% |
+51,725
| New | +$891K |
|
|
CCXI
2887
DELISTED
ChemoCentryx, Inc.
CCXI
| $881K | ﹤0.01% |
129,041
+2,256
| +2% | +$11.9K |
|
2888
Addus HomeCare
ADUS
$2.16B
| $879K | ﹤0.01% |
36,218
+1,258
| +4% | +$26.6K |
|
|
MOFG
2889
DELISTED
MidWestOne Financial Group
MOFG
| $878K | ﹤0.01% |
30,486
+108
| +0.4% | +$2.86K |
|
|
CASC
2890
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $874K | ﹤0.01% |
76,678
+8,559
| +13% | +$92.9K |
|
|
MNTX
2891
DELISTED
Manitex International, Inc.
MNTX
| $872K | ﹤0.01% |
68,624
+108
| +0.2% | +$1.2K |
|
|
OIG
2892
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $868K | ﹤0.01% |
2,916
+6
| +0.2% | +$1.75K |
|
2893
Actinium Pharmaceuticals
ATNM
$26.3M
| $867K | ﹤0.01% |
4,911
| – | – |
|
2894
SAP
SAP
$212B
| $858K | ﹤0.01% |
12,335
+1,615
| +15% | +$111K |
|
2895
Bar Harbor Bankshares
BHB
$665M
| $856K | ﹤0.01% |
40,163
| – | – |
|
|
PFSW
2896
DELISTED
PFSweb, Inc.
PFSW
| $856K | ﹤0.01% |
67,673
+2,392
| +4% | +$26.4K |
|
2897
Culp Inc
CULP
$44.1M
| $855K | ﹤0.01% |
39,447
+1,700
| +5% | +$32.8K |
|
|
REIS
2898
DELISTED
Reis, Inc.
REIS
| $854K | ﹤0.01% |
32,643
+1,452
| +5% | +$34.8K |
|
|
IBCA
2899
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $854K | ﹤0.01% |
84,987
+1,749
| +2% | +$17.2K |
|
2900
Reading International Class A
RDI
$33.2M
| $850K | ﹤0.01% |
64,114
+1,444
| +2% | +$15.7K |
|
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.