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 | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Bank National Association
FLG
$5.9B
| $36.5M | 0.02% |
767,403
+2,736
| +0.4% | +$131K |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $36.5M | 0.02% |
1,178,909
-16,838
| -1% | -$533K |
|
|
Y
578
DELISTED
Alleghany Corp
Y
| $35.8M | 0.02% |
85,691
+345
| +0.4% | +$147K |
|
579
Revvity
RVTY
$12.7B
| $35.8M | 0.02% |
822,154
-10,388
| -1% | -$473K |
|
|
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $35.7M | 0.02% |
358,416
+24,635
| +7% | +$2.6M |
|
|
HCBK
581
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.6M | 0.02% |
3,663,016
+15,526
| +0.4% | +$153K |
|
|
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $35.6M | 0.02% |
747,513
+19,235
| +3% | +$955K |
|
583
Sensata Technologies
ST
$6.74B
| $35.5M | 0.02% |
798,363
+76,510
| +11% | +$3.63M |
|
584
JB Hunt Transport Services
JBHT
$25.1B
| $35.5M | 0.02% |
480,019
+8,154
| +2% | +$618K |
|
585
Fortune Brands Innovations
FBIN
$6.01B
| $35.2M | 0.02% |
1,002,455
+44,327
| +5% | +$1.55M |
|
586
Leggett & Platt
LEG
$1.31B
| $35M | 0.02% |
1,002,827
-18,137
| -2% | -$622K |
|
587
Alkermes
ALKS
$8.11B
| $34.9M | 0.02% |
813,748
+51,313
| +7% | +$2.3M |
|
588
SEI Investments
SEIC
$12.6B
| $34.9M | 0.02% |
964,360
+36,255
| +4% | +$1.29M |
|
589
Ryder
R
$10.1B
| $34.8M | 0.02% |
387,422
-4,838
| -1% | -$434K |
|
590
Oceaneering
OII
$4.9B
| $34.8M | 0.02% |
533,924
+2,235
| +0.4% | +$154K |
|
|
HOLX
591
DELISTED
Hologic
HOLX
| $34.7M | 0.02% |
1,427,189
-5,779
| -0.4% | -$146K |
|
592
Arthur J. Gallagher & Co
AJG
$64.5B
| $34.7M | 0.02% |
764,966
-6,134
| -0.8% | -$282K |
|
593
ResMed
RMD
$32.4B
| $34.6M | 0.02% |
701,665
+2,998
| +0.4% | +$153K |
|
|
HUB.B
594
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.4M | 0.02% |
285,192
+6,798
| +2% | +$822K |
|
595
Assurant
AIZ
$14.7B
| $34.3M | 0.02% |
534,635
-6,326
| -1% | -$414K |
|
596
Fossil Group
FOSL
$344M
| $34.3M | 0.02% |
365,306
+2,367
| +0.7% | +$238K |
|
|
GRA
597
DELISTED
W.R. Grace & Co.
GRA
| $34.2M | 0.02% |
376,258
+3
| +0% | +$287 |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $34M | 0.02% |
615,001
+138,238
| +29% | +$6.88M |
|
599
Willis Towers Watson
WTW
$31.6B
| $34M | 0.02% |
310,477
+177
| +0.1% | +$19.7K |
|
|
WCN
600
Waste Connections
WCN
$42.2B
| $33.8M | 0.02% |
1,045,283
+75,395
| +8% | +$2.45M |
|
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.