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 | |
|---|---|---|---|---|---|---|
3076
UFP Technologies
UFPT
$2.43B
| $546K | ﹤0.01% |
24,867
+64
| +0.3% | +$1.52K |
|
3077
Fuel Tech
FTEK
$43.7M
| $544K | ﹤0.01% |
128,024
+128
| +0.1% | +$612 |
|
|
QADB
3078
DELISTED
QAD Inc. Class B
QADB
| $544K | ﹤0.01% |
34,624
+22
| +0.1% | +$368 |
|
|
GLRI
3079
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $543K | ﹤0.01% |
68,786
+55,469
| +417% | +$463K |
|
3080
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| – | – |
0
| – | – |
|
|
RC
3081
Ready Capital
RC
$308M
| $540K | ﹤0.01% |
31,328
+9,785
| +45% | +$171K |
|
|
CS
3082
DELISTED
Credit Suisse Group
CS
| $540K | ﹤0.01% |
19,580
+3,876
| +25% | +$108K |
|
|
CAJ
3083
DELISTED
Canon, Inc.
CAJ
| $540K | ﹤0.01% |
16,574
-1,372
| -8% | -$45.3K |
|
3084
NRC Health Common Stock
NRC
$450M
| $539K | ﹤0.01% |
41,468
+3,268
| +9% | +$44.9K |
|
|
FFNW
3085
DELISTED
First Financial Northwest, Inc
FFNW
| $539K | ﹤0.01% |
52,810
+3,398
| +7% | +$36.5K |
|
|
IPAS
3086
DELISTED
Ipass Inc Common Stock
IPAS
| $539K | ﹤0.01% |
35,745
+13,647
| +62% | +$190K |
|
3087
Honda
HMC
$41.3B
| $538K | ﹤0.01% |
15,716
-624
| -4% | -$21.6K |
|
|
BIOA
3088
DELISTED
BioAmber Inc.
BIOA
| $537K | ﹤0.01% |
53,888
+27,714
| +106% | +$324K |
|
3089
Paramount Gold Nevada
PZG
$124M
| $535K | ﹤0.01% |
595,126
-4,167
| -0.7% | -$4.07K |
|
3090
Peraso
PRSO
$11.3M
| $534K | ﹤0.01% |
28
+2
| +8% | +$47.5K |
|
3091
Advanced Drainage Systems
WMS
$11B
| $532K | ﹤0.01% |
+25,423
| New | +$457K |
|
|
IFT
3092
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $532K | ﹤0.01% |
82,555
-565
| -0.7% | -$3.78K |
|
3093
Gaia
GAIA
$48.4M
| $530K | ﹤0.01% |
72,329
+1,076
| +2% | +$7.59K |
|
|
QUMU
3094
DELISTED
Qumu Corp.
QUMU
| $530K | ﹤0.01% |
40,783
+1,052
| +3% | +$13.9K |
|
|
CSCD
3095
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $530K | ﹤0.01% |
52,405
+9,768
| +23% | +$112K |
|
|
EVDY
3096
DELISTED
Everyday Health, Inc.
EVDY
| $529K | ﹤0.01% |
37,917
+10,360
| +38% | +$165K |
|
3097
Valhi
VHI
$450M
| $528K | ﹤0.01% |
6,747
| – | – |
|
|
EAC
3098
DELISTED
Erickson Incorporated
EAC
| $527K | ﹤0.01% |
40,612
+52
| +0.1% | +$743 |
|
3099
Reading International Class A
RDI
$34.3M
| $526K | ﹤0.01% |
62,670
+4,049
| +7% | +$34K |
|
|
DWCH
3100
DELISTED
Datawatch Corp
DWCH
| $526K | ﹤0.01% |
51,377
+792
| +2% | +$10K |
|
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.