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 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$35.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$25.7M |
| 5 |
URS
URS CORP
URS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
1276
DELISTED
Select Medical
SEM
| $10.6M | 0.01% |
1,362,794
+233,589
| +21% | +$1.7M |
|
1277
Neogen
NEOG
$2.58B
| $10.6M | 0.01% |
568,248
+8,563
| +2% | +$141K |
|
1278
Archrock
AROC
$6.26B
| $10.6M | 0.01% |
324,336
-25,090
| -7% | -$896K |
|
|
UPL
1279
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.6M | 0.01% |
802,738
+11,215
| +1% | +$226K |
|
|
FNSR
1280
DELISTED
Finisar Corp
FNSR
| $10.5M | 0.01% |
542,911
+14,575
| +3% | +$250K |
|
1281
Home BancShares
HOMB
$6.3B
| $10.5M | 0.01% |
654,202
+52,182
| +9% | +$809K |
|
1282
Abercrombie & Fitch
ANF
$4.9B
| $10.5M | 0.01% |
366,909
+2,491
| +0.7% | +$76.5K |
|
1283
Mativ Holdings
MATV
$507M
| $10.5M | 0.01% |
248,352
+1,413
| +0.6% | +$58.7K |
|
|
BTU
1284
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.5M | 0.01% |
90,414
+2,703
| +3% | +$403K |
|
1285
Piper Sandler
PIPR
$5.14B
| $10.5M | 0.01% |
722,704
-30,228
| -4% | -$415K |
|
|
VISN
1286
Vistance Networks Inc
VISN
$2.82B
| $10.5M | 0.01% |
459,559
+7,454
| +2% | +$166K |
|
1287
Helen of Troy
HELE
$658M
| $10.5M | 0.01% |
161,219
+2,631
| +2% | +$162K |
|
|
LTC
1288
LTC Properties
LTC
$1.97B
| $10.5M | 0.01% |
242,554
+2,193
| +0.9% | +$89.7K |
|
1289
Old National Bancorp
ONB
$10.4B
| $10.5M | 0.01% |
702,952
+60,583
| +9% | +$849K |
|
|
B
1290
DELISTED
Barnes Group Inc.
B
| $10.5M | 0.01% |
282,520
+24,557
| +10% | +$862K |
|
1291
Knowles
KN
$3.45B
| $10.4M | 0.01% |
442,870
+6,385
| +1% | +$132K |
|
|
INFN
1292
DELISTED
Infinera Corporation Common Stock
INFN
| $10.4M | 0.01% |
707,904
+33,720
| +5% | +$446K |
|
|
HMSY
1293
DELISTED
HMS Holdings Corp.
HMSY
| $10.4M | 0.01% |
492,354
+8,364
| +2% | +$175K |
|
1294
Genesco
GCO
$439M
| $10.4M | 0.01% |
135,734
+617
| +0.5% | +$46.9K |
|
1295
Monolithic Power Systems
MPWR
$65.6B
| $10.4M | 0.01% |
208,811
+14,039
| +7% | +$630K |
|
1296
Progress Software
PRGS
$1.72B
| $10.4M | 0.01% |
383,868
+81,021
| +27% | +$2.1M |
|
1297
G-III Apparel Group
GIII
$1.54B
| $10.4M | 0.01% |
205,278
+3,458
| +2% | +$149K |
|
1298
Invesco Mortgage Capital
IVR
$758M
| $10.4M | 0.01% |
67,035
+2,432
| +4% | +$393K |
|
1299
Capitol Federal Financial
CFFN
$1.13B
| $10.3M | 0.01% |
809,912
+10,829
| +1% | +$136K |
|
1300
MGE Energy Inc
MGEE
$3.02B
| $10.3M | 0.01% |
226,195
+3,518
| +2% | +$152K |
|
Similar funds
Geode Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Geode Capital Management held 4,051 positions worth $168B, up 9% from $154B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $5.23B of net new capital in Q4 2014, opening 130 new positions and adding to 2,924 existing holdings. Its largest new stake was CDK Global, Inc.: 836,934 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $35.5M trimmed.
- Geode Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 836,934 shares worth $34.1M.
- Geode Capital Management added most to Kinder Morgan in Q4 2014, an estimated $304M increase.
- Geode Capital Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $35.5M.
- Geode Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $31M.
- Geode Capital Management's ten largest holdings make up 15% of its $168B portfolio in Q4 2014.
- Geode Capital Management opened 130 new positions and closed 76 in Q4 2014.
- Geode Capital Management's portfolio value rose 9% quarter-over-quarter to $168B.
Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.