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 | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$14.4B
| $21.6M | 0.01% |
514,632
+3,088
| +0.6% | +$124K |
|
|
P
777
DELISTED
Pandora Media Inc
P
| $21.5M | 0.01% |
891,238
+30,625
| +4% | +$812K |
|
|
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.5M | 0.01% |
437,386
+1,439
| +0.3% | +$74.3K |
|
|
WP
779
DELISTED
Worldpay, Inc.
WP
| $21.5M | 0.01% |
694,540
+1,972
| +0.3% | +$64K |
|
780
Teledyne Technologies
TDY
$31.7B
| $21.4M | 0.01% |
227,401
+9,015
| +4% | +$862K |
|
|
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.3M | 0.01% |
408,050
+52,161
| +15% | +$3.31M |
|
|
AWH
782
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.3M | 0.01% |
578,468
-851
| -0.1% | -$31.6K |
|
783
NNN REIT
NNN
$9B
| $21.3M | 0.01% |
616,402
+3,363
| +0.5% | +$123K |
|
|
PRXL
784
DELISTED
Parexel International Corp
PRXL
| $21.2M | 0.01% |
336,504
+3,024
| +0.9% | +$172K |
|
|
SGEN
785
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.2M | 0.01% |
568,987
-5,854
| -1% | -$230K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $21.1M | 0.01% |
503,416
-3,072
| -0.6% | -$139K |
|
787
SPX Corp
SPXC
$10.8B
| $21.1M | 0.01% |
892,236
+4,459
| +0.5% | +$116K |
|
788
ITT
ITT
$19.1B
| $21.1M | 0.01% |
468,658
+1,511
| +0.3% | +$71.9K |
|
|
OA
789
DELISTED
Orbital ATK, Inc.
OA
| $21M | 0.01% |
164,745
+547
| +0.3% | +$71.6K |
|
790
Teradyne
TER
$59.7B
| $21M | 0.01% |
1,083,837
+60,563
| +6% | +$1.19M |
|
791
Domino's
DPZ
$11.6B
| $21M | 0.01% |
272,842
+664
| +0.2% | +$49.5K |
|
792
AptarGroup
ATR
$8.66B
| $20.9M | 0.01% |
344,400
+1,255
| +0.4% | +$79.8K |
|
793
Pilgrim's Pride
PPC
$6.54B
| $20.8M | 0.01% |
680,651
-84,234
| -11% | -$2.54M |
|
794
Cullen/Frost Bankers
CFR
$10.2B
| $20.8M | 0.01% |
271,739
+12,712
| +5% | +$998K |
|
795
Brunswick
BC
$5.31B
| $20.8M | 0.01% |
492,881
+2,238
| +0.5% | +$94.7K |
|
|
OPLN
796
Openlane
OPLN
$4.65B
| $20.7M | 0.01% |
1,911,099
+5,823
| +0.3% | +$66.6K |
|
|
STR
797
DELISTED
QUESTAR CORP
STR
| $20.7M | 0.01% |
928,556
+4,143
| +0.4% | +$95.4K |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $20.7M | 0.01% |
804,188
+96,123
| +14% | +$2.56M |
|
799
Rayonier
RYN
$6.48B
| $20.7M | 0.01% |
732,009
-26,065
| -3% | -$800K |
|
|
WOOF
800
DELISTED
VCA Inc.
WOOF
| $20.7M | 0.01% |
525,094
+20,768
| +4% | +$801K |
|
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.