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 | |
|---|---|---|---|---|---|---|
|
AE
2951
DELISTED
Adams Resources & Energy Inc
AE
| $761K | ﹤0.01% |
15,258
-1,383
| -8% | -$61.6K |
|
2952
Hallador Energy
HNRG
$670M
| $760K | ﹤0.01% |
69,100
+3,390
| +5% | +$38K |
|
|
SPDC
2953
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $757K | ﹤0.01% |
245,230
+291
| +0.1% | +$810 |
|
|
WRES
2954
DELISTED
WARREN RESOURCES INC
WRES
| $755K | ﹤0.01% |
469,211
-153,265
| -25% | -$434K |
|
2955
Village Super Market
VLGEA
$651M
| $754K | ﹤0.01% |
27,578
+777
| +3% | +$19.6K |
|
|
BREW
2956
DELISTED
Craft Brew Alliance, Inc.
BREW
| $754K | ﹤0.01% |
56,530
+7,732
| +16% | +$112K |
|
|
JONE
2957
DELISTED
Jones Energy, Inc.
JONE
| $753K | ﹤0.01% |
3,592
| – | – |
|
2958
SFL Corp
SFL
$1.64B
| $750K | ﹤0.01% |
53,236
+9,485
| +22% | +$152K |
|
|
NCIT
2959
DELISTED
NCI, Inc.
NCIT
| $744K | ﹤0.01% |
72,892
+357
| +0.5% | +$3.76K |
|
|
HALL
2960
DELISTED
Hallmark Financial Services, Inc.
HALL
| $743K | ﹤0.01% |
6,153
+16
| +0.3% | +$1.8K |
|
2961
LSI Industries
LYTS
$859M
| $740K | ﹤0.01% |
109,041
+5,653
| +5% | +$37.6K |
|
|
MOBL
2962
DELISTED
MobileIron, Inc.
MOBL
| $738K | ﹤0.01% |
74,147
+14,335
| +24% | +$136K |
|
2963
First Bancorp
FNLC
$396M
| $735K | ﹤0.01% |
40,654
+123
| +0.3% | +$2.16K |
|
2964
Equinor
EQNR
$97.7B
| $732K | ﹤0.01% |
41,618
+4,376
| +12% | +$93.3K |
|
|
TSRE
2965
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $732K | ﹤0.01% |
95,210
+12,577
| +15% | +$92.7K |
|
|
XBKS
2966
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $731K | ﹤0.01% |
43,557
+206
| +0.5% | +$3.39K |
|
2967
Horizon Bancorp
HBNC
$1.04B
| $730K | ﹤0.01% |
62,881
+2,266
| +4% | +$25.1K |
|
2968
Nature's Sunshine
NATR
$354M
| $730K | ﹤0.01% |
49,288
+1,335
| +3% | +$19.8K |
|
|
CRRC
2969
DELISTED
COURIER CORP
CRRC
| $730K | ﹤0.01% |
48,936
+87
| +0.2% | +$1.21K |
|
2970
Ardelyx
ARDX
$1.22B
| $728K | ﹤0.01% |
38,548
+17,744
| +85% | +$411K |
|
2971
Identive
INVE
$63.4M
| $726K | ﹤0.01% |
52,274
+13,668
| +35% | +$153K |
|
|
FFKT
2972
DELISTED
Farmers Capital Bank Corp
FFKT
| $725K | ﹤0.01% |
31,139
+105
| +0.3% | +$2.4K |
|
2973
Uranium Energy
UEC
$4.75B
| $724K | ﹤0.01% |
413,727
+14,456
| +4% | +$21.7K |
|
|
VTAE
2974
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $722K | ﹤0.01% |
+43,409
| New | +$635K |
|
2975
Clearfield
CLFD
$411M
| $721K | ﹤0.01% |
58,623
+129
| +0.2% | +$1.67K |
|
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.