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 | |
|---|---|---|---|---|---|---|
|
CYBX
1276
DELISTED
CYBERONICS INC
CYBX
| $9.55M | 0.01% |
186,754
-5,811
| -3% | -$335K |
|
1277
Prestige Consumer Healthcare
PBH
$2.6B
| $9.52M | 0.01% |
294,105
+1,054
| +0.4% | +$35.3K |
|
1278
Morningstar
MORN
$7.53B
| $9.51M | 0.01% |
140,033
-9,278
| -6% | -$635K |
|
1279
Dine Brands
DIN
$452M
| $9.5M | 0.01% |
116,479
+22,531
| +24% | +$1.83M |
|
1280
Matador Resources
MTDR
$6.09B
| $9.5M | 0.01% |
367,477
+5,226
| +1% | +$138K |
|
|
SC
1281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.49M | 0.01% |
532,747
+129,463
| +32% | +$2.44M |
|
1282
Mercury Insurance
MCY
$6.07B
| $9.47M | 0.01% |
194,028
+403
| +0.2% | +$19.9K |
|
|
TRLA
1283
DELISTED
TRULIA INC (DEL)
TRLA
| $9.47M | 0.01% |
193,626
+2,526
| +1% | +$135K |
|
1284
Credit Acceptance
CACC
$6.08B
| $9.46M | 0.01% |
75,074
+4,800
| +7% | +$588K |
|
|
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
| $9.46M | 0.01% |
151,233
+5,197
| +4% | +$334K |
|
1286
National Health Investors
NHI
$3.65B
| $9.46M | 0.01% |
165,590
-25,861
| -14% | -$1.6M |
|
|
ACOR
1287
DELISTED
Acorda Therapeutics
ACOR
| $9.46M | 0.01% |
2,327
+168
| +8% | +$630K |
|
1288
Vishay Intertechnology
VSH
$5.43B
| $9.45M | 0.01% |
661,547
+47,217
| +8% | +$724K |
|
1289
Capitol Federal Financial
CFFN
$1.1B
| $9.45M | 0.01% |
799,083
+5,091
| +0.6% | +$61.4K |
|
|
CATM
1290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.45M | 0.01% |
268,334
-81,477
| -23% | -$2.9M |
|
1291
Watts Water Technologies
WTS
$13.1B
| $9.42M | 0.01% |
161,703
+830
| +0.5% | +$50.8K |
|
|
HTS
1292
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.41M | 0.01% |
524,109
+1,986
| +0.4% | +$38.6K |
|
|
PEI
1293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.41M | 0.01% |
31,468
+1,645
| +6% | +$485K |
|
|
ASNA
1294
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.41M | 0.01% |
35,364
+409
| +1% | +$134K |
|
1295
Ciena
CIEN
$58.4B
| $9.39M | 0.01% |
561,992
+9,633
| +2% | +$189K |
|
1296
Mueller Water Products
MWA
$4.16B
| $9.39M | 0.01% |
1,134,380
+29,851
| +3% | +$259K |
|
1297
ONE Gas
OGS
$5.04B
| $9.38M | 0.01% |
273,855
+1,433
| +0.5% | +$52.4K |
|
1298
Altisource Portfolio Solutions
ASPS
$65.8M
| $9.36M | 0.01% |
11,605
+95
| +0.8% | +$77.4K |
|
|
SGY
1299
DELISTED
Stone Energy
SGY
| $9.36M | 0.01% |
5,251
+26
| +0.5% | +$53.5K |
|
|
ALE
1300
DELISTED
Allete
ALE
| $9.36M | 0.01% |
210,772
+1,175
| +0.6% | +$56.3K |
|
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.