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 | |
|---|---|---|---|---|---|---|
|
PCH
1251
DELISTED
PotlatchDeltic
PCH
| $9.96M | 0.01% |
247,791
+4,735
| +2% | +$197K |
|
|
TIVO
1252
DELISTED
TIVO INC
TIVO
| $9.96M | 0.01% |
778,047
-68,307
| -8% | -$918K |
|
|
CSG
1253
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.94M | 0.01% |
1,320,384
-25,417
| -2% | -$199K |
|
|
IMS
1254
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.94M | 0.01% |
379,541
+35,379
| +10% | +$953K |
|
1255
Korn Ferry
KFY
$4.28B
| $9.93M | 0.01% |
398,923
+12,440
| +3% | +$366K |
|
1256
Burlington
BURL
$23.2B
| $9.93M | 0.01% |
249,094
+90,637
| +57% | +$3.13M |
|
|
MZTI
1257
The Marzetti Company
MZTI
$3.11B
| $9.91M | 0.01% |
116,221
+1,096
| +1% | +$98.5K |
|
1258
Rambus
RMBS
$11B
| $9.91M | 0.01% |
793,919
-41,631
| -5% | -$525K |
|
1259
HNI Corp
HNI
$3.59B
| $9.87M | 0.01% |
274,198
+12,518
| +5% | +$470K |
|
1260
Piper Sandler
PIPR
$5.29B
| $9.83M | 0.01% |
752,932
+106,348
| +16% | +$1.42M |
|
1261
St. Joe Company
JOE
$3.83B
| $9.8M | 0.01% |
491,736
+1,315
| +0.3% | +$29.5K |
|
1262
Haemonetics
HAE
$4B
| $9.8M | 0.01% |
280,584
+1,082
| +0.4% | +$38.6K |
|
|
VTLE
1263
DELISTED
Vital Energy
VTLE
| $9.75M | 0.01% |
21,748
+6,980
| +47% | +$3.56M |
|
|
HPY
1264
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.74M | 0.01% |
204,034
+893
| +0.4% | +$41.5K |
|
1265
Artisan Partners
APAM
$3.02B
| $9.71M | 0.01% |
186,567
-8,483
| -4% | -$458K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $9.7M | 0.01% |
363,456
+1,428
| +0.4% | +$40.1K |
|
|
CVG
1267
DELISTED
Convergys
CVG
| $9.7M | 0.01% |
544,146
+2,521
| +0.5% | +$49K |
|
|
CSH
1268
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.69M | 0.01% |
487,811
-7,915
| -2% | -$159K |
|
|
EQY
1269
DELISTED
Equity One
EQY
| $9.67M | 0.01% |
447,226
+41,180
| +10% | +$959K |
|
|
SWC
1270
DELISTED
Stillwater Mining Co
SWC
| $9.66M | 0.01% |
642,729
+18,244
| +3% | +$327K |
|
|
EXAS
1271
DELISTED
Exact Sciences
EXAS
| $9.62M | 0.01% |
496,580
+4,296
| +0.9% | +$78.8K |
|
|
CIVI
1272
DELISTED
Civitas Resources
CIVI
| $9.59M | 0.01% |
1,510
+113
| +8% | +$734K |
|
1273
Enviri
NVRI
$620M
| $9.58M | 0.01% |
447,423
-1,749
| -0.4% | -$43.3K |
|
|
PKY
1274
DELISTED
Parkway, Inc.
PKY
| $9.58M | 0.01% |
510,091
+16,807
| +3% | +$344K |
|
|
FSL
1275
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.55M | 0.01% |
489,315
+4,368
| +0.9% | +$93.3K |
|
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.