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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$4.15B
| $15.4M | 0.01% |
210,052
-36,499
| -15% | -$2.98M |
|
977
Charles River Laboratories
CRL
$12.8B
| $15.4M | 0.01% |
257,103
-413
| -0.2% | -$23.6K |
|
|
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.01% |
662,212
+88,250
| +15% | +$2.01M |
|
|
AMSG
979
DELISTED
Amsurg Corp
AMSG
| $15.3M | 0.01% |
306,471
+93,126
| +44% | +$4.65M |
|
980
EnerSys
ENS
$6.99B
| $15.3M | 0.01% |
261,439
-18,669
| -7% | -$1.19M |
|
|
RVBD
981
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.3M | 0.01% |
825,638
-1,264
| -0.2% | -$23.8K |
|
|
SKX
982
DELISTED
Skechers
SKX
| $15.3M | 0.01% |
860,874
-47,385
| -5% | -$865K |
|
983
EPR Properties
EPR
$4.77B
| $15.3M | 0.01% |
301,014
+15,954
| +6% | +$882K |
|
984
Cabot Corp
CBT
$4.52B
| $15.2M | 0.01% |
300,062
+12,616
| +4% | +$692K |
|
985
Clean Harbors
CLH
$16.3B
| $15.2M | 0.01% |
281,761
+1,216
| +0.4% | +$71.5K |
|
986
Zillow
ZG
$7.63B
| $15.2M | 0.01% |
392,760
+23,868
| +6% | +$1.08M |
|
|
AKRX
987
DELISTED
Akorn Inc
AKRX
| $15.2M | 0.01% |
418,287
+2,007
| +0.5% | +$71.9K |
|
988
American Homes 4 Rent
AMH
$12.5B
| $15.2M | 0.01% |
897,372
+505,464
| +129% | +$9.03M |
|
|
NPSP
989
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.1M | 0.01% |
581,998
-14,233
| -2% | -$409K |
|
990
Idacorp
IDA
$8.2B
| $15.1M | 0.01% |
281,529
+1,076
| +0.4% | +$59.2K |
|
991
Belden
BDC
$5.19B
| $15.1M | 0.01% |
235,387
+2,650
| +1% | +$192K |
|
992
First Horizon
FHN
$12.1B
| $15.1M | 0.01% |
1,226,909
+6,583
| +0.5% | +$79.1K |
|
993
Generac Holdings
GNRC
$12.5B
| $15.1M | 0.01% |
371,357
-39,881
| -10% | -$1.79M |
|
994
Hawaiian Electric Industries
HE
$2.14B
| $15M | 0.01% |
566,126
+2,134
| +0.4% | +$53K |
|
995
Radian Group
RDN
$4.91B
| $15M | 0.01% |
1,052,460
+4,698
| +0.4% | +$65.7K |
|
|
ONIT
996
Onity Group
ONIT
$332M
| $15M | 0.01% |
38,216
-235
| -0.6% | -$106K |
|
997
Gaming and Leisure Properties
GLPI
$12.8B
| $15M | 0.01% |
484,294
+10,365
| +2% | +$349K |
|
998
Myriad Genetics
MYGN
$312M
| $15M | 0.01% |
387,830
+3,425
| +0.9% | +$128K |
|
|
CAVM
999
DELISTED
Cavium, Inc.
CAVM
| $15M | 0.01% |
300,670
+2,888
| +1% | +$146K |
|
|
ROSE
1000
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | 0.01% |
335,401
+3,472
| +1% | +$173K |
|
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.