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 | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$15.2B
| $11.9M | 0.01% |
1,664,348
+15,840
| +1% | +$115K |
|
|
MRC
1127
DELISTED
MRC Global
MRC
| $11.9M | 0.01% |
509,041
+1,486
| +0.3% | +$38.2K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.01% |
268,128
+1,734
| +0.7% | +$77.3K |
|
1129
Acadia Pharmaceuticals
ACAD
$5.03B
| $11.8M | 0.01% |
478,058
+5,806
| +1% | +$136K |
|
1130
NETSCOUT
NTCT
$2.79B
| $11.8M | 0.01% |
258,058
+2,087
| +0.8% | +$93.5K |
|
1131
Fulton Financial
FULT
$4.64B
| $11.8M | 0.01% |
1,064,262
-29,525
| -3% | -$343K |
|
|
SAPE
1132
DELISTED
SAPIENT CORP
SAPE
| $11.8M | 0.01% |
840,885
-1,808
| -0.2% | -$26.8K |
|
1133
Saic
SAIC
$5.35B
| $11.8M | 0.01% |
266,045
+28,617
| +12% | +$1.26M |
|
|
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.8M | 0.01% |
249,206
+1,286
| +0.5% | +$68.7K |
|
|
DBD
1135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.7M | 0.01% |
332,573
+689
| +0.2% | +$26K |
|
1136
Leidos
LDOS
$17.3B
| $11.7M | 0.01% |
340,389
+7,959
| +2% | +$293K |
|
|
MGLN
1137
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.7M | 0.01% |
212,908
+555
| +0.3% | +$31.8K |
|
1138
Healthcare Services Group
HCSG
$1.53B
| $11.6M | 0.01% |
406,735
+3,900
| +1% | +$109K |
|
|
WGL
1139
DELISTED
Wgl Holdings
WGL
| $11.6M | 0.01% |
275,967
+1,233
| +0.4% | +$51.6K |
|
1140
Thor Industries
THO
$4.14B
| $11.6M | 0.01% |
225,558
+847
| +0.4% | +$45.4K |
|
|
VRE
1141
DELISTED
Veris Residential
VRE
| $11.6M | 0.01% |
607,858
+8,079
| +1% | +$169K |
|
|
MPT
1142
Medical Properties Trust
MPT
$2.81B
| $11.6M | 0.01% |
946,822
+4,181
| +0.4% | +$55.6K |
|
|
AVNR
1143
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $11.6M | 0.01% |
973,951
+93,718
| +11% | +$640K |
|
1144
Knowles
KN
$3.34B
| $11.6M | 0.01% |
436,485
+1,417
| +0.3% | +$43.2K |
|
|
MENT
1145
DELISTED
Mentor Graphics Corp
MENT
| $11.6M | 0.01% |
563,931
+5,549
| +1% | +$119K |
|
1146
First Industrial Realty Trust
FR
$8.44B
| $11.6M | 0.01% |
683,158
+24,496
| +4% | +$447K |
|
1147
Allegiant Air
ALGT
$2.57B
| $11.5M | 0.01% |
93,198
-4,317
| -4% | -$529K |
|
|
ELME
1148
Elme Communities
ELME
$144M
| $11.5M | 0.01% |
453,349
+6,981
| +2% | +$186K |
|
|
RESI
1149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.5M | 0.01% |
479,298
+30,197
| +7% | +$749K |
|
|
ECHO
1150
EchoStar
ECHO
$26.2B
| $11.5M | 0.01% |
290,809
+2,595
| +0.9% | +$106K |
|
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.