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 | |
|---|---|---|---|---|---|---|
|
BMS
676
DELISTED
Bemis
BMS
| $27.9M | 0.02% |
733,923
-13,581
| -2% | -$541K |
|
677
Urban Outfitters
URBN
$6.65B
| $27.9M | 0.02% |
760,049
-2,726
| -0.4% | -$100K |
|
678
MDU Resources
MDU
$4.34B
| $27.8M | 0.02% |
2,631,166
+6,322
| +0.2% | +$75.2K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $27.7M | 0.02% |
4,369,304
+17,325
| +0.4% | +$118K |
|
|
HOUS
680
DELISTED
Anywhere Real Estate
HOUS
| $27.7M | 0.02% |
743,699
+6,541
| +0.9% | +$256K |
|
681
Carlisle Companies
CSL
$15.2B
| $27.6M | 0.02% |
343,568
+1,334
| +0.4% | +$111K |
|
|
DHC
682
Diversified Healthcare Trust
DHC
$2.11B
| $27.6M | 0.02% |
1,330,711
+32,254
| +2% | +$731K |
|
683
Pediatrix Medical
MD
$2.15B
| $27.4M | 0.02% |
500,630
+2,438
| +0.5% | +$138K |
|
|
EGN
684
DELISTED
Energen
EGN
| $27.3M | 0.02% |
378,238
+1,627
| +0.4% | +$130K |
|
685
W.R. Berkley
WRB
$26.8B
| $27.3M | 0.02% |
1,928,526
+12,930
| +0.7% | +$179K |
|
686
Ionis Pharmaceuticals
IONS
$9.06B
| $27.3M | 0.02% |
702,311
+20,477
| +3% | +$726K |
|
687
Cboe Global Markets
CBOE
$30.2B
| $27.3M | 0.02% |
509,419
-10,489
| -2% | -$536K |
|
|
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
| $27.3M | 0.02% |
658,678
+21,673
| +3% | +$865K |
|
|
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
| $27M | 0.02% |
82,012
+205
| +0.3% | +$71K |
|
|
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.02% |
713,199
+17,633
| +3% | +$665K |
|
|
CVC
691
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.02% |
1,529,799
-55,959
| -4% | -$1.04M |
|
|
PPLI
692
People Inc
PPLI
$3.2B
| $26.7M | 0.02% |
2,264,182
+18,924
| +0.8% | +$229K |
|
693
Donaldson
DCI
$11.4B
| $26.6M | 0.02% |
655,177
+24,923
| +4% | +$1.02M |
|
694
Enovis
ENOV
$1.52B
| $26.4M | 0.02% |
269,356
+1,942
| +0.7% | +$218K |
|
695
Graphic Packaging
GPK
$3.51B
| $26.4M | 0.02% |
2,124,498
-14,110
| -0.7% | -$173K |
|
696
Hain Celestial
HAIN
$53.5M
| $26.4M | 0.02% |
515,958
+13,524
| +3% | +$629K |
|
|
HCC
697
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.4M | 0.02% |
546,118
-53
| -0% | -$2.58K |
|
|
TMH
698
DELISTED
Team Health Holdings Inc
TMH
| $26.2M | 0.02% |
452,586
-5,587
| -1% | -$312K |
|
699
Starwood Property Trust
STWD
$5.9B
| $26.2M | 0.02% |
1,192,846
+70,903
| +6% | +$1.66M |
|
700
Huntsman Corp
HUN
$1.78B
| $26.1M | 0.02% |
1,002,705
+56,273
| +6% | +$1.53M |
|
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.