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 | |
|---|---|---|---|---|---|---|
1151
Enerpac Tool Group
EPAC
$1.93B
| $11.5M | 0.01% |
375,895
+1,494
| +0.4% | +$49.4K |
|
1152
Century Aluminum
CENX
$5.07B
| $11.4M | 0.01% |
440,611
+140,775
| +47% | +$3.1M |
|
|
NYRT
1153
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 0.01% |
110,738
+23,089
| +26% | +$2.44M |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 0.01% |
848,399
+8,434
| +1% | +$128K |
|
1155
Glacier Bancorp
GBCI
$6.35B
| $11.4M | 0.01% |
440,050
+3,659
| +0.8% | +$99.2K |
|
|
ACH
1156
Accendra Health
ACH
$214M
| $11.4M | 0.01% |
347,451
-86,101
| -20% | -$2.93M |
|
1157
Green Plains
GPRE
$1.03B
| $11.4M | 0.01% |
303,642
-19,567
| -6% | -$781K |
|
|
NAV
1158
DELISTED
Navistar International
NAV
| $11.3M | 0.01% |
344,279
+633
| +0.2% | +$23.4K |
|
1159
PBF Energy
PBF
$7.31B
| $11.3M | 0.01% |
470,832
+46,735
| +11% | +$1.23M |
|
1160
Gentherm
THRM
$1.27B
| $11.3M | 0.01% |
267,527
-1,751
| -0.7% | -$82.2K |
|
1161
Insulet
PODD
$9.79B
| $11.2M | 0.01% |
305,272
+3,538
| +1% | +$129K |
|
|
ADVS
1162
DELISTED
Advent Software Inc
ADVS
| $11.2M | 0.01% |
353,996
-1,982
| -0.6% | -$63.8K |
|
1163
Delek US
DK
$3.58B
| $11.2M | 0.01% |
337,198
+21,343
| +7% | +$681K |
|
|
SUSQ
1164
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.2M | 0.01% |
1,116,337
-38,498
| -3% | -$397K |
|
|
AIRM
1165
DELISTED
Air Methods Corp
AIRM
| $11.1M | 0.01% |
200,195
+6,418
| +3% | +$353K |
|
|
IBKC
1166
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 0.01% |
177,390
+1,853
| +1% | +$122K |
|
|
CTB
1167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 0.01% |
385,350
+53,074
| +16% | +$1.58M |
|
1168
Black Hills Corp
BKH
$5.69B
| $11M | 0.01% |
230,645
+1,391
| +0.6% | +$74.7K |
|
|
TRAK
1169
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11M | 0.01% |
254,268
+2,850
| +1% | +$121K |
|
1170
Dolby
DLB
$5.79B
| $11M | 0.01% |
263,733
-4,809
| -2% | -$213K |
|
|
MWIV
1171
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11M | 0.01% |
74,138
+688
| +0.9% | +$99K |
|
|
TXNM
1172
TXNM Energy Inc
TXNM
$5.94B
| $11M | 0.01% |
440,774
+2,057
| +0.5% | +$54.6K |
|
1173
LXP Industrial Trust
LXP
$3.57B
| $11M | 0.01% |
223,901
+988
| +0.4% | +$53.7K |
|
|
PSB
1174
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.01% |
143,845
+385
| +0.3% | +$31.4K |
|
|
BCPC
1175
Balchem Corp
BCPC
$5.72B
| $10.9M | 0.01% |
193,582
-28,332
| -13% | -$1.51M |
|
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.