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 Corporation Series C Common Stock
FWONK
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$81.1M |
| 2 |
Oracle
ORCL
|
+$61.5M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$48.3M |
| 4 |
IBM
IBM
|
+$40.2M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3826
Oruka Therapeutics
ORKA
$4.76B
| $32K | ﹤0.01% |
17
| – | – |
2014 Q1
2 quarters
|
|
3827
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
| $32K | ﹤0.01% |
14,774
+1
| +0% | +$3 |
2013 Q2
5 quarters
|
|
3828
Lightpath Technologies
LPTH
$536M
| $31K | ﹤0.01% |
21,491
+7,869
| +58% | +$10.2K |
2013 Q2
5 quarters
|
|
3829
Retractable Technologies
RVP
$17.2M
| $31K | ﹤0.01% |
10,849
| – | – |
2013 Q2
5 quarters
|
|
|
EGT
3830
DELISTED
Entertainment Gaming Asia Inc.
EGT
| $31K | ﹤0.01% |
12,538
| – | – |
2013 Q2
5 quarters
|
|
3831
Aehr Test Systems
AEHR
$1.98B
| $30K | ﹤0.01% |
12,126
| – | – |
2013 Q2
5 quarters
|
|
|
PTE
3832
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $29K | ﹤0.01% |
187
| – | – |
2014 Q2
1 quarter
|
|
|
DDE
3833
DELISTED
Dover Downs Gaming & Entertain
DDE
| $29K | ﹤0.01% |
30,139
| – | – |
2013 Q2
5 quarters
|
|
3834
Full House Resorts
FLL
$39.9M
| $28K | ﹤0.01% |
24,413
| – | – |
2013 Q2
5 quarters
|
|
3835
Patriot National Bancorp
PNBK
$105M
| $28K | ﹤0.01% |
1,657
| – | – |
2013 Q2
5 quarters
|
|
3836
DELISTED
SunLink Health Systems
SSY
| $28K | ﹤0.01% |
19,190
| – | – |
2013 Q2
5 quarters
|
|
3837
DELISTED
Strata Skin Sciences
SSKN
| $27K | ﹤0.01% |
321
| – | – |
2013 Q2
5 quarters
|
|
|
AEY
3838
DELISTED
ADDvantage Technologies Group
AEY
| $27K | ﹤0.01% |
1,193
| – | – |
2013 Q2
5 quarters
|
|
|
VPCO
3839
DELISTED
VAPOR CORP DEL COM STK
VPCO
| $27K | ﹤0.01% |
+3,740
| New | +$59.1K |
2014 Q3
0 quarters
|
|
|
IKGH
3840
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $26K | ﹤0.01% |
11,424
+300
| +3% | +$905 |
2014 Q1
2 quarters
|
|
3841
Forward Industries Inc
FWDI
$527M
| $25K | ﹤0.01% |
1,882
| – | – |
2013 Q2
5 quarters
|
|
3842
DELISTED
Advanced Photonix Inc
API
| $25K | ﹤0.01% |
45,631
| – | – |
2013 Q2
5 quarters
|
|
|
ATEA
3843
DELISTED
ASTEA INTERNATIONAL INC
ATEA
| $25K | ﹤0.01% |
13,242
| – | – |
2013 Q2
5 quarters
|
|
|
ADAT
3844
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
| $24K | ﹤0.01% |
3,979
| – | – |
2013 Q2
5 quarters
|
|
|
VSCI
3845
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $23K | ﹤0.01% |
24,824
| – | – |
2013 Q2
5 quarters
|
|
|
DRWI
3846
DELISTED
DragonWave Inc
DRWI
| $21K | ﹤0.01% |
+696
| New | +$27.2K |
2014 Q3
0 quarters
|
|
3847
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $21K | ﹤0.01% |
1,866
| – | – |
2013 Q2
5 quarters
|
|
3848
United Microelectronic
UMC
$49.7B
| $20K | ﹤0.01% |
10,340
| – | – |
2013 Q2
5 quarters
|
|
3849
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $20K | ﹤0.01% |
6,228
+14
| +0.2% | +$66 |
2013 Q2
5 quarters
|
|
3850
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $19K | ﹤0.01% |
14,121
| – | – |
2013 Q2
5 quarters
|
|
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 Corporation Series C Common Stock: 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.