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 | |
|---|---|---|---|---|---|---|
|
KNGT
1326
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.14M | 0.01% |
333,892
+22,890
| +7% | +$627K |
|
|
CHSP
1327
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.13M | 0.01% |
313,354
+10,193
| +3% | +$306K |
|
|
HMSY
1328
DELISTED
HMS Holdings Corp.
HMSY
| $9.12M | 0.01% |
483,990
+8,623
| +2% | +$175K |
|
|
CMO
1329
DELISTED
Capstead Mortgage Corp.
CMO
| $9.11M | 0.01% |
744,015
-4,142
| -0.6% | -$54K |
|
|
HAWK
1330
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.11M | 0.01% |
281,606
+4,191
| +2% | +$118K |
|
|
AEL
1331
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.09M | 0.01% |
397,426
+1,746
| +0.4% | +$41.1K |
|
1332
Entegris
ENTG
$23.2B
| $9.07M | 0.01% |
788,527
-29,835
| -4% | -$367K |
|
|
NUVA
1333
DELISTED
NuVasive, Inc.
NUVA
| $9.07M | 0.01% |
260,047
+2,861
| +1% | +$102K |
|
1334
Horace Mann Educators
HMN
$2.11B
| $9.06M | 0.01% |
317,826
+765
| +0.2% | +$22.5K |
|
|
ALEX
1335
DELISTED
Alexander & Baldwin
ALEX
| $9.06M | 0.01% |
251,893
+10,128
| +4% | +$402K |
|
1336
Itron
ITRI
$4.54B
| $9.06M | 0.01% |
230,381
+1,915
| +0.8% | +$76.7K |
|
1337
Ironwood Pharmaceuticals
IRWD
$714M
| $9.05M | 0.01% |
833,817
+8,199
| +1% | +$93.9K |
|
1338
Upbound Group
UPBD
$1.16B
| $9.04M | 0.01% |
297,833
+3,151
| +1% | +$84.7K |
|
1339
First Citizens BancShares
FCNCA
$25.3B
| $9M | 0.01% |
41,562
+1,125
| +3% | +$254K |
|
|
MDP
1340
DELISTED
Meredith Corporation
MDP
| $8.96M | 0.01% |
209,270
-18,957
| -8% | -$883K |
|
1341
Cogent Communications
CCOI
$508M
| $8.95M | 0.01% |
266,396
+3,923
| +1% | +$134K |
|
|
WBMD
1342
DELISTED
WebMD Health Corp.
WBMD
| $8.95M | 0.01% |
214,086
+2,111
| +1% | +$102K |
|
1343
FTI Consulting
FCN
$4.18B
| $8.93M | 0.01% |
255,332
+21,007
| +9% | +$775K |
|
1344
GoPro
GPRO
$126M
| $8.91M | 0.01% |
+95,081
| New | +$4.86M |
|
1345
Nektar Therapeutics
NKTR
$2.58B
| $8.89M | 0.01% |
49,083
+561
| +1% | +$107K |
|
|
LTC
1346
LTC Properties
LTC
$2.15B
| $8.87M | 0.01% |
240,361
+3,740
| +2% | +$147K |
|
1347
RPC Inc
RES
$1.3B
| $8.85M | 0.01% |
403,214
+9,116
| +2% | +$204K |
|
1348
Home BancShares
HOMB
$6.18B
| $8.85M | 0.01% |
602,020
-27,196
| -4% | -$416K |
|
1349
Selective Insurance
SIGI
$5.73B
| $8.84M | 0.01% |
399,360
+6,752
| +2% | +$159K |
|
1350
International Bancshares
IBOC
$4.57B
| $8.81M | 0.01% |
357,038
+4,437
| +1% | +$116K |
|
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.