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 | |
|---|---|---|---|---|---|---|
|
ATNY
3226
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $393K | ﹤0.01% |
167,310
+10,380
| +7% | +$23.4K |
|
|
ORC
3227
Orchid Island Capital
ORC
$1.31B
| $392K | ﹤0.01% |
5,920
+1,969
| +50% | +$136K |
|
|
IMUC
3228
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $391K | ﹤0.01% |
10,996
+5,520
| +101% | +$213K |
|
3229
Altimmune
ALT
$599M
| $388K | ﹤0.01% |
728
+147
| +25% | +$76.9K |
|
|
SRNE
3230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $387K | ﹤0.01% |
85,686
+1,962
| +2% | +$10.5K |
|
|
NTT
3231
DELISTED
Nippon Telegraph & Telephone
NTT
| $386K | ﹤0.01% |
12,432
+617
| +5% | +$20.2K |
|
|
DEG
3232
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $385K | ﹤0.01% |
22,311
-150
| -0.7% | -$2.55K |
|
3233
Gran Tierra Energy
GTE
$317M
| $383K | ﹤0.01% |
6,921
+618
| +10% | +$41.1K |
|
3234
Provident Financial
PROV
$112M
| $383K | ﹤0.01% |
26,269
+56
| +0.2% | +$821 |
|
|
JMP
3235
DELISTED
JMP Group LLC
JMP
| $380K | ﹤0.01% |
60,744
-12,069
| -17% | -$81.9K |
|
|
BTH
3236
DELISTED
BLYTH,INC
BTH
| $380K | ﹤0.01% |
46,905
| – | – |
|
|
ARGS
3237
DELISTED
Argos Therapeutics, Inc.
ARGS
| $380K | ﹤0.01% |
1,893
+854
| +82% | +$133K |
|
|
EGRX
3238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $378K | ﹤0.01% |
29,895
+17,794
| +147% | +$221K |
|
|
CIO
3239
DELISTED
City Office REIT
CIO
| $376K | ﹤0.01% |
27,756
+5,193
| +23% | +$66.4K |
|
3240
Genasys
GNSS
$79.2M
| $376K | ﹤0.01% |
139,046
+17,934
| +15% | +$46K |
|
|
BSIN
3241
Big Sky Industrial
BSIN
$63.3M
| $376K | ﹤0.01% |
1,965
+142
| +8% | +$33.7K |
|
|
LGCY
3242
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $376K | ﹤0.01% |
12,697
+2,179
| +21% | +$66K |
|
3243
RCI Hospitality Holdings
RICK
$215M
| $375K | ﹤0.01% |
34,062
+72
| +0.2% | +$818 |
|
|
HNSN
3244
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $375K | ﹤0.01% |
31,808
+1,670
| +6% | +$20.2K |
|
|
TVRD
3245
Tvardi Therapeutics
TVRD
$23.4M
| $374K | ﹤0.01% |
1,241
+392
| +46% | +$161K |
|
|
COB
3246
DELISTED
CommunityOne Bancorp
COB
| $373K | ﹤0.01% |
42,330
+2,937
| +7% | +$27.6K |
|
|
SGBK
3247
DELISTED
Stonegate Bank
SGBK
| $372K | ﹤0.01% |
14,473
+4,911
| +51% | +$125K |
|
3248
Caesarstone
CSTE
$79.5M
| $371K | ﹤0.01% |
7,193
+1,138
| +19% | +$56.7K |
|
3249
Sabesp
SBS
$18.7B
| $371K | ﹤0.01% |
236,318
+15,897
| +7% | +$28.7K |
|
3250
Viper Energy
VNOM
$14.7B
| $370K | ﹤0.01% |
+15,970
| New | +$488K |
|
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.