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 | |
|---|---|---|---|---|---|---|
3126
Uranium Energy
UEC
$5.57B
| $499K | ﹤0.01% |
399,271
+43,107
| +12% | +$65K |
|
3127
Alphatec Holdings
ATEC
$1.44B
| $497K | ﹤0.01% |
24,391
-5,847
| -19% | -$107K |
|
3128
Immunic
IMUX
$195M
| $496K | ﹤0.01% |
61
+4
| +7% | +$37.8K |
|
3129
CVD Equipment Corp
CVV
$56.8M
| $493K | ﹤0.01% |
38,154
| – | – |
|
3130
IES Holdings
IESC
$15.2B
| $493K | ﹤0.01% |
59,872
+12,012
| +25% | +$85.3K |
|
3131
Research Frontiers
REFR
$17M
| $493K | ﹤0.01% |
85,855
+4,495
| +6% | +$23.6K |
|
|
ALDR
3132
DELISTED
Alder Biopharmaceuticals
ALDR
| $493K | ﹤0.01% |
38,942
+194
| +0.5% | +$2.93K |
|
|
ORBK
3133
DELISTED
Orbotech Ltd
ORBK
| $493K | ﹤0.01% |
31,718
+953
| +3% | +$15.2K |
|
|
MODN
3134
DELISTED
MODEL N, INC.
MODN
| $492K | ﹤0.01% |
49,932
+8,388
| +20% | +$81K |
|
3135
EyePoint Inc
EYPT
$1.2B
| $490K | ﹤0.01% |
11,088
| – | – |
|
|
RSH
3136
DELISTED
RADIOSHACK CORP
RSH
| $490K | ﹤0.01% |
495,910
-379
| -0.1% | -$325 |
|
3137
Alico
ALCO
$283M
| $488K | ﹤0.01% |
12,825
+1,065
| +9% | +$40.8K |
|
|
TTOO
3138
DELISTED
T2 Biosystems, Inc
TTOO
| $488K | ﹤0.01% |
+5
| New | +$465K |
|
|
DVR
3139
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $487K | ﹤0.01% |
502,429
+38,757
| +8% | +$38.7K |
|
|
PCTI
3140
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $486K | ﹤0.01% |
64,073
-4,488
| -7% | -$34.9K |
|
3141
American Superconductor
AMSC
$1.59B
| $483K | ﹤0.01% |
34,320
+2,140
| +7% | +$36.6K |
|
3142
C&F Financial
CFFI
$286M
| $483K | ﹤0.01% |
14,528
+943
| +7% | +$32.4K |
|
|
FNBC
3143
DELISTED
First NBC Bank Holding Company
FNBC
| $482K | ﹤0.01% |
14,729
-262
| -2% | -$8.5K |
|
|
IHC
3144
DELISTED
Independence Holding Company
IHC
| $482K | ﹤0.01% |
36,300
+1,516
| +4% | +$20.4K |
|
|
TEF
3145
DELISTED
Telefonica
TEF
| $478K | ﹤0.01% |
42,408
-6,469
| -13% | -$76K |
|
3146
Amtech Systems
ASYS
$272M
| $477K | ﹤0.01% |
44,632
+995
| +2% | +$10.5K |
|
3147
Willis Lease Finance
WLFC
$1.29B
| $477K | ﹤0.01% |
69,789
+228
| +0.3% | +$1.72K |
|
|
NAME
3148
DELISTED
Rightside Group, Ltd.
NAME
| $477K | ﹤0.01% |
+49,012
| New | +$594K |
|
|
NYNY
3149
DELISTED
Empire Resorts, Inc.
NYNY
| $475K | ﹤0.01% |
14,181
+306
| +2% | +$8.04K |
|
|
HTCH
3150
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $474K | ﹤0.01% |
129,660
+2,536
| +2% | +$8.59K |
|
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.