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 | |
|---|---|---|---|---|---|---|
|
BEBE
3101
DELISTED
Bebe Stores Inc
BEBE
| $526K | ﹤0.01% |
22,705
+47
| +0.2% | +$1.33K |
|
3102
Inseego
INSG
$90.5M
| $525K | ﹤0.01% |
14,331
+1,632
| +13% | +$36.4K |
|
|
ATHX
3103
DELISTED
Athersys, Inc. Common Stock
ATHX
| $525K | ﹤0.01% |
15,108
+929
| +7% | +$35.6K |
|
|
MSO
3104
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $524K | ﹤0.01% |
145,673
-227
| -0.2% | -$999 |
|
3105
LifeVantage
LFVN
$85.3M
| $521K | ﹤0.01% |
65,307
-80
| -0.1% | -$733 |
|
|
BT
3106
DELISTED
BT Group plc (ADR)
BT
| $519K | ﹤0.01% |
16,904
+5,228
| +45% | +$168K |
|
3107
Alpha and Omega Semiconductor
AOSL
$1.08B
| $517K | ﹤0.01% |
55,023
+13,902
| +34% | +$132K |
|
3108
Identive
INVE
$61.9M
| $517K | ﹤0.01% |
38,606
+7,509
| +24% | +$98.8K |
|
3109
Aviat Networks
AVNW
$273M
| $515K | ﹤0.01% |
47,724
+6,250
| +15% | +$53.6K |
|
|
OPWR
3110
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $515K | ﹤0.01% |
27,339
+2,220
| +9% | +$37.3K |
|
3111
Broadwind
BWEN
$109M
| $514K | ﹤0.01% |
68,637
-24,063
| -26% | -$209K |
|
|
RIT
3112
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – |
0
| – | – |
|
3113
Century Casinos
CNTY
$34M
| $513K | ﹤0.01% |
100,193
+2,630
| +3% | +$14.2K |
|
|
DRNA
3114
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $513K | ﹤0.01% |
40,299
+5,919
| +17% | +$89.2K |
|
|
TEAR
3115
DELISTED
TearLab Corporation
TEAR
| $513K | ﹤0.01% |
15,110
+2,768
| +22% | +$117K |
|
|
RBCN
3116
DELISTED
Rubicon Technology, Inc.
RBCN
| $511K | ﹤0.01% |
12,033
+13
| +0.1% | +$889 |
|
3117
Old Second Bancorp
OSBC
$1.3B
| $510K | ﹤0.01% |
106,092
+17,557
| +20% | +$84.3K |
|
|
HDNG
3118
DELISTED
Hardinge Inc
HDNG
| $509K | ﹤0.01% |
46,597
+106
| +0.2% | +$1.23K |
|
|
UCP
3119
DELISTED
UCP, Inc.
UCP
| $508K | ﹤0.01% |
42,550
-125
| -0.3% | -$1.59K |
|
3120
Mitsubishi UFJ Financial
MUFG
$254B
| $507K | ﹤0.01% |
90,482
+1,119
| +1% | +$6.53K |
|
3121
Information Services Group
III
$248M
| $504K | ﹤0.01% |
132,841
+166
| +0.1% | +$713 |
|
|
ADEP
3122
DELISTED
Adept Technology Inc
ADEP
| $504K | ﹤0.01% |
60,040
+58
| +0.1% | +$513 |
|
3123
Urban One Class D
UONEK
$23.8M
| $503K | ﹤0.01% |
15,838
-896
| -5% | -$33.1K |
|
3124
JD.com
JD
$44.5B
| $502K | ﹤0.01% |
19,473
+3,007
| +18% | +$86.6K |
|
3125
Oil-Dri
ODC
$1.34B
| $500K | ﹤0.01% |
38,398
| – | – |
|
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.