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 | |
|---|---|---|---|---|---|---|
|
BWLD
901
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.3M | 0.01% |
128,929
-450
| -0.3% | -$66.5K |
|
|
DO
902
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.01% |
502,690
-10,915
| -2% | -$483K |
|
|
CLC
903
DELISTED
Clarcor
CLC
| $17.2M | 0.01% |
272,445
+1,414
| +0.5% | +$87.4K |
|
|
EVHC
904
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.2M | 0.01% |
165,267
+47,328
| +40% | +$5.02M |
|
905
Lennox International
LII
$15.2B
| $17.1M | 0.01% |
222,867
-15,211
| -6% | -$1.29M |
|
906
Kennametal
KMT
$2.52B
| $17.1M | 0.01% |
412,939
+1,494
| +0.4% | +$65.6K |
|
907
Landstar System
LSTR
$6.21B
| $17.1M | 0.01% |
236,244
-3,728
| -2% | -$253K |
|
|
ARUN
908
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17M | 0.01% |
789,301
-21,574
| -3% | -$424K |
|
909
United Natural Foods
UNFI
$2.85B
| $17M | 0.01% |
276,792
+2,502
| +0.9% | +$157K |
|
|
HDS
910
DELISTED
HD Supply Holdings, Inc.
HDS
| $17M | 0.01% |
624,034
+113,327
| +22% | +$3.1M |
|
|
TUP
911
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | 0.01% |
245,291
+834
| +0.3% | +$63.4K |
|
|
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.9M | 0.01% |
351,298
+14,574
| +4% | +$807K |
|
|
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.01% |
394,521
+62,111
| +19% | +$2.64M |
|
|
SNV
914
DELISTED
Synovus
SNV
| $16.9M | 0.01% |
713,698
+2,943
| +0.4% | +$70.6K |
|
915
Timken Company
TKR
$9.03B
| $16.9M | 0.01% |
397,981
-155,875
| -28% | -$7.17M |
|
|
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
| $16.8M | 0.01% |
243,351
+2,092
| +0.9% | +$147K |
|
917
Herbalife
HLF
$1.29B
| $16.8M | 0.01% |
769,666
-38,062
| -5% | -$1.02M |
|
918
Woodward
WWD
$21.4B
| $16.8M | 0.01% |
353,227
+2,850
| +0.8% | +$144K |
|
919
JetBlue
JBLU
$2.29B
| $16.8M | 0.01% |
1,583,723
+285,298
| +22% | +$3.26M |
|
920
Popular Inc
BPOP
$11.1B
| $16.8M | 0.01% |
570,919
+4,611
| +0.8% | +$147K |
|
|
FNFG
921
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.8M | 0.01% |
2,016,108
+9,701
| +0.5% | +$84K |
|
|
XLS
922
DELISTED
EXELIS INC COM STK
XLS
| $16.8M | 0.01% |
1,015,044
-67,104
| -6% | -$1.09M |
|
|
LVNTA
923
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.8M | 0.01% |
441,571
-382,643
| -46% | -$14M |
|
|
RDC
924
DELISTED
Rowan Companies Plc
RDC
| $16.7M | 0.01% |
660,002
-270,595
| -29% | -$7.98M |
|
|
SGI
925
Somnigroup International
SGI
$13.7B
| $16.7M | 0.01% |
1,188,244
+3,744
| +0.3% | +$54.8K |
|
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.