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 | |
|---|---|---|---|---|---|---|
|
PLCM
1226
DELISTED
POLYCOM INC
PLCM
| $10.3M | 0.01% |
840,097
+37,440
| +5% | +$486K |
|
|
ANN
1227
DELISTED
ANN INC
ANN
| $10.3M | 0.01% |
250,818
+9,460
| +4% | +$374K |
|
1228
Forum Energy Technologies
FET
$835M
| $10.3M | 0.01% |
16,803
+70
| +0.4% | +$47.1K |
|
1229
Fair Isaac
FICO
$22.5B
| $10.3M | 0.01% |
186,645
+3,991
| +2% | +$235K |
|
|
HI
1230
DELISTED
Hillenbrand
HI
| $10.3M | 0.01% |
332,179
+1,507
| +0.5% | +$48.1K |
|
1231
Choice Hotels
CHH
$4.8B
| $10.2M | 0.01% |
196,740
+742
| +0.4% | +$37.5K |
|
1232
Opko Health
OPK
$1.02B
| $10.2M | 0.01% |
1,200,310
+2,773
| +0.2% | +$24.4K |
|
1233
Avista
AVA
$3.24B
| $10.2M | 0.01% |
334,303
-3,473
| -1% | -$111K |
|
1234
Mativ Holdings
MATV
$711M
| $10.2M | 0.01% |
246,939
-2,721
| -1% | -$116K |
|
|
TPH
1235
DELISTED
Tri Pointe Homes
TPH
| $10.2M | 0.01% |
784,995
+709,200
| +936% | +$10.1M |
|
1236
Invesco Mortgage Capital
IVR
$805M
| $10.2M | 0.01% |
64,603
+1,710
| +3% | +$293K |
|
1237
American States Water
AWR
$3.46B
| $10.1M | 0.01% |
332,816
+350
| +0.1% | +$11K |
|
1238
Louisiana-Pacific
LPX
$5.49B
| $10.1M | 0.01% |
744,773
+3,446
| +0.5% | +$48.8K |
|
1239
Genesco
GCO
$422M
| $10.1M | 0.01% |
135,117
+623
| +0.5% | +$49.7K |
|
|
PDCE
1240
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.01% |
200,753
+5,389
| +3% | +$304K |
|
1241
Spectrum Brands
SPB
$2.07B
| $10.1M | 0.01% |
111,460
+6,280
| +6% | +$539K |
|
|
ICON
1242
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.1M | 0.01% |
27,311
+254
| +0.9% | +$105K |
|
1243
MillerKnoll
MLKN
$1.67B
| $10.1M | 0.01% |
337,611
+16,654
| +5% | +$500K |
|
|
PF
1244
DELISTED
Pinnacle Foods, Inc.
PF
| $10M | 0.01% |
307,695
+30,576
| +11% | +$968K |
|
|
ZNGA
1245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10M | 0.01% |
3,719,891
+34,964
| +0.9% | +$105K |
|
1246
Western Alliance Bancorporation
WAL
$8.87B
| $10M | 0.01% |
419,551
+1,704
| +0.4% | +$40.3K |
|
|
CADE
1247
DELISTED
Cadence Bank
CADE
| $10M | 0.01% |
497,737
+39,854
| +9% | +$866K |
|
1248
Blackbaud
BLKB
$2.08B
| $10M | 0.01% |
254,605
+2,301
| +0.9% | +$85.6K |
|
1249
NorthWestern Energy
NWE
$4.43B
| $9.99M | 0.01% |
220,272
-32,084
| -13% | -$1.54M |
|
|
PTP
1250
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $9.98M | 0.01% |
163,956
-1,710
| -1% | -$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.