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 | |
|---|---|---|---|---|---|---|
1301
Trustmark
TRMK
$2.75B
| $9.35M | 0.01% |
405,838
+1,556
| +0.4% | +$36.9K |
|
|
GOV
1302
DELISTED
Government Properties Income Trust
GOV
| $9.35M | 0.01% |
426,652
+133,117
| +45% | +$3.16M |
|
|
MASI
1303
DELISTED
Masimo
MASI
| $9.34M | 0.01% |
438,722
-34,290
| -7% | -$783K |
|
|
ABCO
1304
DELISTED
Advisory Board Co
ABCO
| $9.33M | 0.01% |
200,231
+1,986
| +1% | +$97.9K |
|
|
KW
1305
DELISTED
Kennedy-Wilson Holdings
KW
| $9.32M | 0.01% |
389,104
+20,324
| +6% | +$513K |
|
1306
Lithia Motors
LAD
$8.26B
| $9.32M | 0.01% |
123,129
+651
| +0.5% | +$57.6K |
|
|
EDR
1307
DELISTED
Education Realty Trust Inc
EDR
| $9.3M | 0.01% |
301,732
+10,893
| +4% | +$351K |
|
1308
InterDigital
IDCC
$8.89B
| $9.29M | 0.01% |
233,275
+2,203
| +1% | +$96.9K |
|
|
CSOD
1309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.29M | 0.01% |
269,879
+9,497
| +4% | +$374K |
|
1310
Penske Automotive Group
PAG
$14.2B
| $9.29M | 0.01% |
228,766
+896
| +0.4% | +$42.1K |
|
|
PES
1311
DELISTED
Pioneer Energy Services Corp.
PES
| $9.28M | 0.01% |
662,110
+102,126
| +18% | +$1.59M |
|
|
ORB
1312
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.27M | 0.01% |
333,483
-21,473
| -6% | -$591K |
|
|
IPXL
1313
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.27M | 0.01% |
390,925
+1,445
| +0.4% | +$37K |
|
|
AAN.A
1314
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.27M | 0.01% |
381,105
+1,249
| +0.3% | +$30.4K |
|
1315
Tetra Tech
TTEK
$9.07B
| $9.26M | 0.01% |
1,853,000
+9,855
| +0.5% | +$51.3K |
|
1316
Metallus
MTUS
$898M
| $9.25M | 0.01% |
+199,017
| New | +$9.19M |
|
|
RPT.PRD
1317
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
|
1318
Kemper
KMPR
$1.68B
| $9.24M | 0.01% |
270,477
+1,168
| +0.4% | +$41.7K |
|
1319
Power Integrations
POWI
$3.61B
| $9.23M | 0.01% |
342,420
+4,084
| +1% | +$115K |
|
1320
Texas Roadhouse
TXRH
$13.7B
| $9.22M | 0.01% |
331,093
-19,273
| -6% | -$502K |
|
|
PPO
1321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.22M | 0.01% |
236,883
+1,151
| +0.5% | +$50.2K |
|
1322
FirstCash
FCFS
$8.78B
| $9.2M | 0.01% |
164,420
+1,876
| +1% | +$107K |
|
|
SPWR
1323
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.19M | 0.01% |
414,249
+17,754
| +4% | +$433K |
|
1324
Silicon Laboratories
SLAB
$7.23B
| $9.19M | 0.01% |
226,147
+2,883
| +1% | +$127K |
|
1325
Kaiser Aluminum
KALU
$3.02B
| $9.16M | 0.01% |
120,167
+18,338
| +18% | +$1.42M |
|
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.