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 | |
|---|---|---|---|---|---|---|
2951
Harvard Bioscience
HBIO
$29.2M
| $699K | ﹤0.01% |
17,117
+684
| +4% | +$31.5K |
|
|
FFKT
2952
DELISTED
Farmers Capital Bank Corp
FFKT
| $699K | ﹤0.01% |
31,034
+8,434
| +37% | +$191K |
|
|
MOFG
2953
DELISTED
MidWestOne Financial Group
MOFG
| $698K | ﹤0.01% |
30,378
+72
| +0.2% | +$1.71K |
|
|
KMG
2954
DELISTED
KMG Chemicals Inc
KMG
| $697K | ﹤0.01% |
42,826
| – | – |
|
|
AMBI
2955
DELISTED
Ambit Biosciences Corp
AMBI
| $696K | ﹤0.01% |
45,200
+10,122
| +29% | +$69.6K |
|
|
GLOG
2956
DELISTED
GASLOG LTD
GLOG
| $692K | ﹤0.01% |
31,475
+1,043
| +3% | +$26.9K |
|
2957
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $691K | ﹤0.01% |
60,608
-4,403
| -7% | -$51.3K |
|
|
ZGNX
2958
DELISTED
Zogenix, Inc.
ZGNX
| $691K | ﹤0.01% |
75,145
+77
| +0.1% | +$876 |
|
|
SHLO
2959
DELISTED
Shiloh Industries Inc
SHLO
| $689K | ﹤0.01% |
40,511
+1,137
| +3% | +$19.9K |
|
|
NCIT
2960
DELISTED
NCI, Inc.
NCIT
| $689K | ﹤0.01% |
72,535
+76
| +0.1% | +$712 |
|
|
HCCI
2961
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $688K | ﹤0.01% |
46,342
+1,163
| +3% | +$19.2K |
|
|
EMKR
2962
DELISTED
Emcore Corp
EMKR
| $687K | ﹤0.01% |
12,080
+279
| +2% | +$12.2K |
|
|
UN
2963
DELISTED
Unilever NV New York Registry Shares
UN
| $687K | ﹤0.01% |
17,322
-1,493
| -8% | -$62.2K |
|
2964
Digital Turbine
APPS
$1.74B
| $686K | ﹤0.01% |
149,827
| – | – |
|
2965
Addus HomeCare
ADUS
$2.23B
| $685K | ﹤0.01% |
34,960
+68
| +0.2% | +$1.47K |
|
2966
Culp Inc
CULP
$44.1M
| $685K | ﹤0.01% |
37,747
| – | – |
|
|
CLCT
2967
DELISTED
Collectors Universe
CLCT
| $685K | ﹤0.01% |
31,142
+2,065
| +7% | +$41.8K |
|
2968
Lisata Therapeutics
LSTA
$9.55M
| $684K | ﹤0.01% |
825
+12
| +1% | +$10.5K |
|
2969
Donegal Group Class A
DGICA
$714M
| $683K | ﹤0.01% |
44,489
-3,012
| -6% | -$46.5K |
|
|
MRGE
2970
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $683K | ﹤0.01% |
310,867
+12,459
| +4% | +$30.3K |
|
2971
MGP Ingredients
MGPI
$375M
| $677K | ﹤0.01% |
51,850
+15,670
| +43% | +$158K |
|
2972
HealthEquity
HQY
$8.75B
| $676K | ﹤0.01% |
+36,947
| New | +$709K |
|
2973
First Bancorp
FNLC
$399M
| $675K | ﹤0.01% |
40,531
+1,932
| +5% | +$32.3K |
|
|
SPDC
2974
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $673K | ﹤0.01% |
244,939
-233
| -0.1% | -$702 |
|
2975
Distribution Solutions Group
DSGR
$1.61B
| $672K | ﹤0.01% |
60,340
+1,332
| +2% | +$12.2K |
|
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.