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 | |
|---|---|---|---|---|---|---|
|
CLGX
1076
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | 0.01% |
476,974
+2,029
| +0.4% | +$57.2K |
|
1077
IPG Photonics
IPGP
$3.84B
| $12.9M | 0.01% |
187,021
+2,038
| +1% | +$137K |
|
|
CLNY
1078
DELISTED
Colony Capital, Inc.
CLNY
| $12.8M | 0.01% |
573,918
+95,875
| +20% | +$2.16M |
|
1079
Booz Allen Hamilton
BAH
$9.15B
| $12.8M | 0.01% |
548,570
+9,344
| +2% | +$206K |
|
|
MDSO
1080
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 0.01% |
289,263
+5,671
| +2% | +$251K |
|
1081
Baidu
BIDU
$37.2B
| $12.8M | 0.01% |
58,554
+8,011
| +16% | +$1.69M |
|
|
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
| $12.7M | 0.01% |
474,565
+38,159
| +9% | +$1.08M |
|
|
LGF
1083
DELISTED
Lions Gate Entertainment
LGF
| $12.7M | 0.01% |
384,711
+359,044
| +1,399% | +$11.4M |
|
1084
New Jersey Resources
NJR
$5.58B
| $12.7M | 0.01% |
501,828
-3,970
| -0.8% | -$104K |
|
1085
Ziff Davis
ZD
$1.98B
| $12.7M | 0.01% |
295,269
-25,549
| -8% | -$1.13M |
|
|
KS
1086
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.6M | 0.01% |
451,591
+2,146
| +0.5% | +$65.3K |
|
1087
Telephone and Data Systems
TDS
$3.75B
| $12.6M | 0.01% |
526,062
+1,641
| +0.3% | +$41.6K |
|
1088
Commault Systems
CVLT
$5.61B
| $12.6M | 0.01% |
249,814
-887
| -0.4% | -$45.7K |
|
1089
Unifirst Corp
UNF
$5.25B
| $12.6M | 0.01% |
130,349
+4,117
| +3% | +$410K |
|
1090
Southwest Gas
SWX
$6.67B
| $12.6M | 0.01% |
258,848
+1,090
| +0.4% | +$55.7K |
|
1091
Murphy USA
MUSA
$9.61B
| $12.6M | 0.01% |
236,704
+16,389
| +7% | +$848K |
|
1092
Carpenter Technology
CRS
$28.4B
| $12.5M | 0.01% |
277,511
+932
| +0.3% | +$51.4K |
|
|
SYA
1093
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.5M | 0.01% |
534,737
-9,924
| -2% | -$231K |
|
1094
ACI Worldwide
ACIW
$5.46B
| $12.4M | 0.01% |
663,047
+5,522
| +0.8% | +$104K |
|
1095
Kite Realty
KRG
$5.36B
| $12.4M | 0.01% |
512,873
+298,098
| +139% | +$7.55M |
|
1096
Andersons Inc
ANDE
$2.22B
| $12.4M | 0.01% |
197,423
+1,125
| +0.6% | +$68.5K |
|
|
DFT
1097
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.4M | 0.01% |
459,010
+7,036
| +2% | +$194K |
|
1098
ScottsMiracle-Gro
SMG
$3.66B
| $12.4M | 0.01% |
225,247
-7,850
| -3% | -$441K |
|
1099
Sanmina
SANM
$10.9B
| $12.4M | 0.01% |
593,368
+24,849
| +4% | +$578K |
|
1100
U-Haul Holding Co
UHAL
$14.6B
| $12.4M | 0.01% |
471,830
-14,240
| -3% | -$394K |
|
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.