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 | |
|---|---|---|---|---|---|---|
|
NETI
3051
DELISTED
Eneti Inc.
NETI
| $583K | ﹤0.01% |
900
-92
| -9% | -$81.5K |
|
|
SIGM
3052
DELISTED
Sigma Designs Inc
SIGM
| $581K | ﹤0.01% |
134,966
-50,371
| -27% | -$231K |
|
|
EGAS
3053
DELISTED
Gas Natural Inc.
EGAS
| $577K | ﹤0.01% |
48,909
+8,718
| +22% | +$101K |
|
|
EBTC
3054
DELISTED
Enterprise Bancorp
EBTC
| $574K | ﹤0.01% |
30,514
+2,930
| +11% | +$57.9K |
|
|
GCAP
3055
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $572K | ﹤0.01% |
89,834
-6,485
| -7% | -$43K |
|
3056
Cadiz
CDZI
$291M
| $571K | ﹤0.01% |
55,019
-12,373
| -18% | -$127K |
|
|
EIGR
3057
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $570K | ﹤0.01% |
121
+73
| +152% | +$386K |
|
|
CCXI
3058
DELISTED
ChemoCentryx, Inc.
CCXI
| $570K | ﹤0.01% |
126,785
+3,581
| +3% | +$18.9K |
|
|
SINA
3059
DELISTED
Sina Corp
SINA
| $569K | ﹤0.01% |
13,840
+1,590
| +13% | +$74.6K |
|
3060
Cytokinetics
CYTK
$10.4B
| $568K | ﹤0.01% |
161,411
+3,088
| +2% | +$13K |
|
|
ANCX
3061
DELISTED
Access National Corp
ANCX
| $568K | ﹤0.01% |
35,039
-753
| -2% | -$12.1K |
|
3062
Curis
CRIS
$7.83M
| $567K | ﹤0.01% |
201
+24
| +14% | +$80.7K |
|
|
ABB
3063
DELISTED
ABB Ltd
ABB
| $567K | ﹤0.01% |
25,338
+2,913
| +13% | +$66.8K |
|
3064
Cineverse
CNVS
$65.6M
| $565K | ﹤0.01% |
1,825
+2
| +0.1% | +$839 |
|
3065
Pixelworks
PXLW
$41.6M
| $565K | ﹤0.01% |
7,291
+6
| +0.1% | +$512 |
|
3066
Elbit Systems
ESLT
$40.3B
| $563K | ﹤0.01% |
9,074
+1,417
| +19% | +$86.4K |
|
|
HIL
3067
DELISTED
Hill International, Inc. Common Stock
HIL
| $563K | ﹤0.01% |
140,786
+22,250
| +19% | +$108K |
|
|
REXI
3068
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $557K | ﹤0.01% |
59,933
+2,604
| +5% | +$24.5K |
|
|
PSXP
3069
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $557K | ﹤0.01% |
+8,356
| New | +$588K |
|
|
KWK
3070
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $555K | ﹤0.01% |
921,886
+219,649
| +31% | +$333K |
|
|
TAX
3071
DELISTED
Liberty Tax, Inc. Class A
TAX
| $554K | ﹤0.01% |
17,168
+88
| +0.5% | +$3K |
|
3072
Galectin Therapeutics
GALT
$348M
| $553K | ﹤0.01% |
110,045
+108
| +0.1% | +$841 |
|
|
ALIM
3073
DELISTED
Alimera Sciences
ALIM
| $552K | ﹤0.01% |
6,797
+1,689
| +33% | +$144K |
|
|
BHBK
3074
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $551K | ﹤0.01% |
+42,041
| New | +$540K |
|
|
TRR
3075
DELISTED
Trc Companies
TRR
| $547K | ﹤0.01% |
83,782
| – | – |
|
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.