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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$149B
AUM Growth
+$4.84B
Cap. Flow
+$2.48B
Cap. Flow %
1.66%
Top 10 Hldgs %
15.35%
Holding
3,884
New
121
Increased
2,970
Reduced
445
Closed
74

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$457M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$104M
3
GM icon
General Motors
GM
+$54.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
5
META icon
Meta Platforms (Facebook)
META
+$40.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$98.9M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$94.7M
3
IBM icon
IBM
IBM
+$47.8M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
5
DOV icon
Dover
DOV
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 13.79%
3 Healthcare 13.36%
4 Industrials 10.95%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVCR
3651
DELISTED
Diversicare Healthcare Services Inc
DVCR
$76K ﹤0.01%
12,213
– –
TRNX
3652
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$76K ﹤0.01%
+3
New +$45.2K
ERB
3653
DELISTED
ERBA DIAGNOSTICS
ERB
$76K ﹤0.01%
29,733
+19,528
+191% +$57.7K
BAXS
3654
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$76K ﹤0.01%
71,065
– –
BODY
3655
DELISTED
BODY CENTRAL CORP COM STK
BODY
$76K ﹤0.01%
71,413
+690
+1% +$2.1K
SOL
3656
DELISTED
Emeren Group
SOL
$75K ﹤0.01%
4,675
+1,671
+56% +$30.9K
AGIG
3657
Abundia Global Impact Group
AGIG
$40.5M
$74K ﹤0.01%
1,082
– –
GAME
3658
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$74K ﹤0.01%
11,529
-151,306
-93% -$916K
KIOR
3659
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$74K ﹤0.01%
130,178
+8,501
+7% +$10.3K
MBTF
3660
DELISTED
MBT Financial Corporation
MBTF
$73K ﹤0.01%
14,886
+207
+1% +$1.04K
BGMD
3661
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$73K ﹤0.01%
9,520
– –
SARA
3662
DELISTED
SARATOGA RESOURCES INC
SARA
$73K ﹤0.01%
54,763
– –
SNOA icon
3663
Sonoma Pharmaceuticals
SNOA
$5.26M
$72K ﹤0.01%
+21
New +$71.4K
GSB
3664
DELISTED
GlobalSCAPE, Inc.
GSB
$72K ﹤0.01%
+29,423
New +$77.6K
SVBL
3665
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$71K ﹤0.01%
209,873
– –
FAC
3666
DELISTED
First Acceptance Corp.
FAC
$71K ﹤0.01%
28,734
– –
CASI
3667
DELISTED
CASI Pharmaceuticals
CASI
$70K ﹤0.01%
3,870
– –
XTNT icon
3668
Xtant Medical Holdings
XTNT
$59.8M
$70K ﹤0.01%
696
– –
ATAXZ
3669
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K ﹤0.01%
+11,365
New +$68K
ASX icon
3670
ASE Group
ASX
$68.3B
$66K ﹤0.01%
11,899
– –
ECTE
3671
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$66K ﹤0.01%
22,296
-2,563
-10% -$8.44K
CXDO icon
3672
Crexendo
CXDO
$217M
$65K ﹤0.01%
19,140
– –
PED icon
3673
PEDEVCO
PED
$144M
$65K ﹤0.01%
+159
New +$73.8K
VCEL icon
3674
Vericel Corp
VCEL
$2.38B
$65K ﹤0.01%
14,838
– –
WILN
3675
DELISTED
Wi-LAN Inc.
WILN
$65K ﹤0.01%
21,811
+954
+5% +$2.96K
145 146
147
148 149

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Geode Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Geode Capital Management held 3,884 positions worth $149B, up 3.4% from $144B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Geode Capital Management's Q1 2014 filing shows 121 new, 2,970 increased, 445 reduced and 74 closed positions. Its largest new stake was Hilton Worldwide: 199,683 shares worth $13.3M. The largest sale was Liberty Global Class A, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Geode Capital Management's largest Q1 2014 buy was Hilton Worldwide: 199,683 shares worth $13.3M.
  • Geode Capital Management added most to Verizon in Q1 2014, an estimated $457M increase.
  • Geode Capital Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $98.9M.
  • Geode Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $94.7M.
  • Geode Capital Management's ten largest holdings make up 15% of its $149B portfolio in Q1 2014.
  • Geode Capital Management opened 121 new positions and closed 74 in Q1 2014.
  • Geode Capital Management's portfolio value rose 3.4% quarter-over-quarter to $149B.

Based on Geode Capital Management's 13F filing for Q1 2014, filed 14 May 2014.