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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$71.3B
| $54.8M | 0.04% |
879,151
+15,831
| +2% | +$1.01M |
|
452
Campbell Soup
CPB
$6.73B
| $54.6M | 0.04% |
1,279,091
-12,264
| -0.9% | -$537K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.9B
| $54.6M | 0.04% |
756,475
+13,555
| +2% | +$891K |
|
|
ENDP
454
DELISTED
Endo International plc
ENDP
| $54.4M | 0.04% |
795,710
+74,742
| +10% | +$4.92M |
|
455
FMC
FMC
$1.32B
| $53.8M | 0.03% |
1,085,735
-10,421
| -1% | -$593K |
|
456
L3Harris
LHX
$53.9B
| $53.6M | 0.03% |
808,095
-21,874
| -3% | -$1.55M |
|
457
Snap-on
SNA
$21.5B
| $53M | 0.03% |
437,989
-5,986
| -1% | -$736K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $52.9M | 0.03% |
685,743
+184
| +0% | +$13.6K |
|
|
ARG
459
DELISTED
Airgas Inc
ARG
| $52.7M | 0.03% |
477,199
-4,060
| -0.8% | -$446K |
|
|
SEE
460
DELISTED
Sealed Air
SEE
| $52.7M | 0.03% |
1,511,973
+124,550
| +9% | +$4.31M |
|
461
SiriusXM
SIRI
$10.1B
| $52.3M | 0.03% |
1,498,512
-81,991
| -5% | -$2.87M |
|
462
Cincinnati Financial
CINF
$27.5B
| $52.2M | 0.03% |
1,111,233
-7,662
| -0.7% | -$366K |
|
463
Corpay
CPAY
$26B
| $51.9M | 0.03% |
365,040
-8,500
| -2% | -$1.17M |
|
|
FL
464
DELISTED
Foot Locker
FL
| $51.7M | 0.03% |
929,085
+115,206
| +14% | +$6.06M |
|
465
Polaris
PII
$3.99B
| $51.4M | 0.03% |
343,096
-3,317
| -1% | -$479K |
|
|
SCG
466
DELISTED
Scana
SCG
| $51.3M | 0.03% |
1,036,147
-7,925
| -0.8% | -$406K |
|
467
Nabors Industries
NBR
$1.23B
| $51.2M | 0.03% |
45,065
+5,735
| +15% | +$7.63M |
|
|
468
Liberty Media Series C
FWONK
$25B
| $51.2M | 0.03% |
+2,037,195
| New | +$52.1M |
|
|
SLXP
469
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $51.1M | 0.03% |
327,363
+2,824
| +0.9% | +$409K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $51.1M | 0.03% |
1,248,923
-8,217
| -0.7% | -$352K |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $50.7M | 0.03% |
724,046
-18,674
| -3% | -$1.3M |
|
472
Cintas
CTAS
$80.9B
| $50.6M | 0.03% |
2,871,804
-114,044
| -4% | -$1.86M |
|
|
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
| $50.5M | 0.03% |
1,890,670
-1,434
| -0.1% | -$39.1K |
|
474
Hormel Foods
HRL
$13.8B
| $50.5M | 0.03% |
1,967,140
-32,640
| -2% | -$797K |
|
475
Henry Schein
HSIC
$9.83B
| $50.4M | 0.03% |
1,104,035
+13,316
| +1% | +$617K |
|
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.