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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$106B
| $112M | 0.07% |
1,995,162
+129,924
| +7% | +$7.87M |
|
277
Marriott International
MAR
$93.4B
| $112M | 0.07% |
1,607,218
-17,259
| -1% | -$1.17M |
|
278
Amphenol
APH
$212B
| $111M | 0.07% |
8,886,024
-104,216
| -1% | -$1.31M |
|
279
Wynn Resorts
WYNN
$10.5B
| $111M | 0.07% |
592,416
-11,855
| -2% | -$2.34M |
|
280
Regions Financial
RF
$27B
| $110M | 0.07% |
10,995,748
+271,986
| +3% | +$2.78M |
|
|
K
281
DELISTED
Kellanova
K
| $110M | 0.07% |
1,900,271
-15,445
| -0.8% | -$932K |
|
282
Entergy
ETR
$49.4B
| $110M | 0.07% |
2,838,730
+18,608
| +0.7% | +$704K |
|
283
Rockwell Automation
ROK
$49.4B
| $109M | 0.07% |
992,565
-20,822
| -2% | -$2.45M |
|
|
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $109M | 0.07% |
1,656,166
+3,421
| +0.2% | +$215K |
|
285
Progressive
PGR
$125B
| $108M | 0.07% |
4,287,047
-77,869
| -2% | -$1.92M |
|
286
W.W. Grainger
GWW
$60.4B
| $108M | 0.07% |
428,988
-4,491
| -1% | -$1.1M |
|
287
Paychex
PAYX
$42.4B
| $107M | 0.07% |
2,430,144
+4,939
| +0.2% | +$208K |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $106M | 0.07% |
512,417
+25,134
| +5% | +$5.02M |
|
289
Roper Technologies
ROP
$38.8B
| $106M | 0.07% |
727,973
-5,648
| -0.8% | -$830K |
|
290
Principal Financial Group
PFG
$24.6B
| $106M | 0.07% |
2,015,745
-19,751
| -1% | -$1.03M |
|
291
Liberty Global Class C
LBTYK
$3.6B
| $106M | 0.07% |
3,182,672
+14,281
| +0.5% | +$481K |
|
292
Capri Holdings
CPRI
$1.77B
| $105M | 0.07% |
1,476,081
+155,708
| +12% | +$12.5M |
|
293
CF Industries
CF
$17.7B
| $105M | 0.07% |
1,881,290
-72,775
| -4% | -$3.69M |
|
294
Constellation Brands
STZ
$22.7B
| $105M | 0.07% |
1,200,693
-1,540
| -0.1% | -$134K |
|
295
Brown-Forman Class B
BF.B
$13B
| $104M | 0.07% |
3,599,703
-130,135
| -3% | -$3.82M |
|
296
Eversource Energy
ES
$27B
| $104M | 0.07% |
2,342,090
-10,501
| -0.4% | -$472K |
|
297
FirstEnergy
FE
$27.5B
| $103M | 0.07% |
3,072,428
-19,190
| -0.6% | -$635K |
|
298
Lincoln National
LNC
$8.92B
| $103M | 0.07% |
1,917,524
-30,869
| -2% | -$1.64M |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $102M | 0.07% |
2,688,524
-53,255
| -2% | -$2.03M |
|
300
Motorola Solutions
MSI
$77.9B
| $102M | 0.07% |
1,616,083
-45,756
| -3% | -$2.88M |
|
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.