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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$3.85B
| $10.9M | 0.01% |
169,885
+735
| +0.4% | +$50.7K |
|
|
HLSS
1177
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.9M | 0.01% |
516,091
+2,046
| +0.4% | +$45.2K |
|
1178
Erie Indemnity
ERIE
$13.2B
| $10.9M | 0.01% |
144,143
+683
| +0.5% | +$51.4K |
|
1179
Brixmor Property Group
BRX
$9.32B
| $10.9M | 0.01% |
490,086
+203,308
| +71% | +$4.73M |
|
|
DGI
1180
DELISTED
DigitalGlobe Inc.
DGI
| $10.9M | 0.01% |
382,272
+2,446
| +0.6% | +$71.2K |
|
1181
Grand Canyon Education
LOPE
$3.98B
| $10.9M | 0.01% |
266,401
+14,212
| +6% | +$618K |
|
1182
FNB Corp
FNB
$6.75B
| $10.8M | 0.01% |
904,284
+23,200
| +3% | +$287K |
|
1183
H.B. Fuller
FUL
$3.28B
| $10.8M | 0.01% |
272,952
-30,971
| -10% | -$1.41M |
|
1184
Applied Industrial Technologies
AIT
$13.3B
| $10.8M | 0.01% |
236,993
+933
| +0.4% | +$45.7K |
|
|
VISN
1185
Vistance Networks Inc
VISN
$2.52B
| $10.8M | 0.01% |
452,105
+12,103
| +3% | +$297K |
|
|
HMHC
1186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.8M | 0.01% |
555,703
+275,593
| +98% | +$5.15M |
|
1187
Element Solutions
ESI
$9.23B
| $10.8M | 0.01% |
431,474
+8,578
| +2% | +$226K |
|
|
UIL
1188
DELISTED
UIL HOLDINGS
UIL
| $10.8M | 0.01% |
304,761
+1,277
| +0.4% | +$46.7K |
|
1189
Sinclair Inc
SBGI
$1.03B
| $10.8M | 0.01% |
412,880
+7,642
| +2% | +$234K |
|
1190
Steven Madden
SHOO
$3.55B
| $10.8M | 0.01% |
501,311
+5,583
| +1% | +$125K |
|
|
ISIL
1191
DELISTED
Intersil Corp
ISIL
| $10.8M | 0.01% |
757,687
-7,885
| -1% | -$114K |
|
|
LTM
1192
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.7M | 0.01% |
212,755
+1,020
| +0.5% | +$46.7K |
|
|
SYNT
1193
DELISTED
Syntel Inc
SYNT
| $10.7M | 0.01% |
243,714
+2,892
| +1% | +$127K |
|
|
BKW
1194
DELISTED
BURGER KING WORLDWIDE
BKW
| $10.7M | 0.01% |
361,304
+20,855
| +6% | +$595K |
|
1195
Littelfuse
LFUS
$11.6B
| $10.7M | 0.01% |
125,715
+1,514
| +1% | +$138K |
|
1196
Advanced Micro Devices
AMD
$789B
| $10.7M | 0.01% |
3,138,170
+76,288
| +2% | +$309K |
|
|
SWFT
1197
DELISTED
Swift Transportation Company
SWFT
| $10.7M | 0.01% |
510,079
-38,686
| -7% | -$850K |
|
1198
Five Below
FIVE
$13.5B
| $10.7M | 0.01% |
269,691
+2,630
| +1% | +$102K |
|
|
CEB
1199
DELISTED
CEB Inc.
CEB
| $10.6M | 0.01% |
177,166
+832
| +0.5% | +$54.4K |
|
1200
Acadia Realty Trust
AKR
$2.84B
| $10.6M | 0.01% |
385,835
+18,504
| +5% | +$525K |
|
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.