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 | |
|---|---|---|---|---|---|---|
|
DWA
1201
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | 0.01% |
389,058
+3,169
| +0.8% | +$70.7K |
|
1202
Boston Beer
SAM
$1.92B
| $10.6M | 0.01% |
47,741
+2,227
| +5% | +$498K |
|
1203
Worthington Enterprises
WOR
$2.86B
| $10.6M | 0.01% |
461,070
-8,291
| -2% | -$206K |
|
|
SFLY
1204
DELISTED
Shutterfly, Inc.
SFLY
| $10.6M | 0.01% |
217,001
+4,187
| +2% | +$204K |
|
1205
Chemed
CHE
$7.22B
| $10.6M | 0.01% |
102,763
+9,489
| +10% | +$962K |
|
|
TIVO
1206
DELISTED
Tivo Inc
TIVO
| $10.6M | 0.01% |
534,919
+5,457
| +1% | +$123K |
|
1207
Valley National Bancorp
VLY
$8.04B
| $10.6M | 0.01% |
1,089,152
+3,663
| +0.3% | +$36.1K |
|
1208
Bruker
BRKR
$8.14B
| $10.5M | 0.01% |
569,566
+17,034
| +3% | +$364K |
|
1209
Silgan Holdings
SLGN
$4.41B
| $10.5M | 0.01% |
447,720
-11,688
| -3% | -$292K |
|
1210
Olin
OLN
$2.12B
| $10.5M | 0.01% |
415,495
+1,738
| +0.4% | +$46.3K |
|
1211
First Financial Bankshares
FFIN
$4.97B
| $10.5M | 0.01% |
754,756
+9,128
| +1% | +$136K |
|
1212
Commercial Metals
CMC
$8.31B
| $10.5M | 0.01% |
613,991
+41,422
| +7% | +$727K |
|
1213
Rollins
ROL
$18.2B
| $10.4M | 0.01% |
1,201,655
+71,644
| +6% | +$627K |
|
1214
Spire
SR
$4.85B
| $10.4M | 0.01% |
224,586
+8,133
| +4% | +$390K |
|
1215
BOK Financial
BOKF
$8.74B
| $10.4M | 0.01% |
156,720
+5,149
| +3% | +$344K |
|
1216
XPO
XPO
$23.7B
| $10.4M | 0.01% |
799,629
+3,929
| +0.5% | +$42.9K |
|
1217
Cathay General Bancorp
CATY
$4.24B
| $10.4M | 0.01% |
419,011
+3,395
| +0.8% | +$87.6K |
|
1218
MKS Inc
MKSI
$20.6B
| $10.4M | 0.01% |
311,075
+1,338
| +0.4% | +$43.8K |
|
1219
Semtech
SMTC
$13B
| $10.4M | 0.01% |
382,440
+3,150
| +0.8% | +$79.3K |
|
|
MBFI
1220
DELISTED
MB Financial Corp
MBFI
| $10.4M | 0.01% |
375,057
+68,515
| +22% | +$1.91M |
|
1221
Benchmark Electronics
BHE
$2.96B
| $10.4M | 0.01% |
466,840
+10,010
| +2% | +$243K |
|
|
GTLS
1222
DELISTED
Chart Industries
GTLS
| $10.4M | 0.01% |
169,329
+1,646
| +1% | +$117K |
|
1223
MasTec
MTZ
$21.9B
| $10.4M | 0.01% |
338,065
+3,646
| +1% | +$108K |
|
1224
Tidewater
TDW
$4.12B
| $10.3M | 0.01% |
8,212
+21
| +0.3% | +$32.8K |
|
|
FNGN
1225
DELISTED
Financial Engines, Inc.
FNGN
| $10.3M | 0.01% |
301,634
+22,851
| +8% | +$842K |
|
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.