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 | |
|---|---|---|---|---|---|---|
|
EPB
3026
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $602K | ﹤0.01% |
+15,000
| New | +$574K |
|
|
CRRC
3027
DELISTED
COURIER CORP
CRRC
| $601K | ﹤0.01% |
48,849
-907
| -2% | -$12.1K |
|
3028
Monarch Casino & Resort
MCRI
$2.23B
| $598K | ﹤0.01% |
50,290
-1,083
| -2% | -$14.3K |
|
|
MCBC
3029
DELISTED
Macatawa Bank Corp
MCBC
| $598K | ﹤0.01% |
124,586
+11,296
| +10% | +$56.3K |
|
|
NOVB
3030
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $598K | ﹤0.01% |
27,741
+1,246
| +5% | +$26.9K |
|
3031
Pure Cycle
PCYO
$261M
| $597K | ﹤0.01% |
92,388
-259
| -0.3% | -$1.71K |
|
|
PRKR
3032
DELISTED
Parkervision Inc
PRKR
| $597K | ﹤0.01% |
52,370
+55
| +0.1% | +$697 |
|
|
ICAD
3033
DELISTED
iCAD Inc
ICAD
| $596K | ﹤0.01% |
60,603
+5,544
| +10% | +$51.6K |
|
|
CYTR
3034
DELISTED
CytRx Corp
CYTR
| $596K | ﹤0.01% |
39,157
+19
| +0% | +$375 |
|
|
KFX
3035
DELISTED
KOFAX LIMITED COM STK
KFX
| $594K | ﹤0.01% |
76,787
+5,293
| +7% | +$40.7K |
|
|
PAMT
3036
PAMT Corp
PAMT
$297M
| $593K | ﹤0.01% |
65,496
+2,272
| +4% | +$19.8K |
|
|
CACQ
3037
DELISTED
Caesars Acquisition Company
CACQ
| $592K | ﹤0.01% |
62,530
+4,310
| +7% | +$47.7K |
|
3038
Ascent Industries
ACNT
$141M
| $591K | ﹤0.01% |
33,970
| – | – |
|
3039
Sumitomo Mitsui Financial
SMFG
$164B
| $590K | ﹤0.01% |
72,138
+10,087
| +16% | +$82.7K |
|
3040
United States Lime & Minerals
USLM
$3.44B
| $590K | ﹤0.01% |
50,780
-15
| -0% | -$180 |
|
|
TSRE
3041
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $589K | ﹤0.01% |
82,633
+30,535
| +59% | +$216K |
|
|
NCFT
3042
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $588K | ﹤0.01% |
36,902
-230
| -0.6% | -$3.49K |
|
3043
ING
ING
$102B
| $587K | ﹤0.01% |
41,397
-2,169
| -5% | -$29.9K |
|
|
SYT
3044
DELISTED
Syngenta Ag
SYT
| $587K | ﹤0.01% |
9,278
+1,112
| +14% | +$78.7K |
|
|
JOYY
3045
JOYY Inc
JOYY
$3.75B
| $585K | ﹤0.01% |
7,824
+932
| +14% | +$75.9K |
|
3046
Global Industrial
GIC
$1.49B
| $584K | ﹤0.01% |
46,833
| – | – |
|
|
NSTG
3047
DELISTED
NanoString Technologies, Inc.
NSTG
| $584K | ﹤0.01% |
53,448
+76
| +0.1% | +$940 |
|
|
DCM
3048
DELISTED
NTT DOCOMO, Inc.
DCM
| $584K | ﹤0.01% |
34,914
-317
| -0.9% | -$5.54K |
|
3049
Q2 Holdings
QTWO
$3.92B
| $583K | ﹤0.01% |
41,656
+10,294
| +33% | +$150K |
|
|
DXYN
3050
DELISTED
Dixie Group Inc
DXYN
| $583K | ﹤0.01% |
67,351
+3,071
| +5% | +$27.6K |
|
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.