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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$5.46B
| $8.8M | 0.01% |
102,799
+1,189
| +1% | +$103K |
|
1352
Aramark
ARMK
$14.7B
| $8.79M | 0.01% |
462,673
-14,655
| -3% | -$283K |
|
|
FNSR
1353
DELISTED
Finisar Corp
FNSR
| $8.79M | 0.01% |
528,336
+5,405
| +1% | +$104K |
|
|
ESGR
1354
DELISTED
Enstar Group
ESGR
| $8.78M | 0.01% |
64,427
+3,147
| +5% | +$448K |
|
|
PMT
1355
PennyMac Mortgage Investment
PMT
$842M
| $8.78M | 0.01% |
409,623
+3,406
| +0.8% | +$74.3K |
|
1356
Rithm Capital
RITM
$5.69B
| $8.77M | 0.01% |
752,498
+10,997
| +1% | +$137K |
|
|
CYS
1357
DELISTED
CYS Investments Inc.
CYS
| $8.74M | 0.01% |
1,060,410
+173,173
| +20% | +$1.56M |
|
1358
BGC Group
BGC
$4.89B
| $8.73M | 0.01% |
1,828,287
+59,680
| +3% | +$292K |
|
|
FCH
1359
DELISTED
Felcor Lodging Trust
FCH
| $8.71M | 0.01% |
931,175
+68,314
| +8% | +$696K |
|
|
ESND
1360
DELISTED
Essendant Inc.
ESND
| $8.71M | 0.01% |
231,956
+13,310
| +6% | +$536K |
|
1361
Omnicell
OMCL
$1.68B
| $8.68M | 0.01% |
317,748
-1,011
| -0.3% | -$27.7K |
|
|
RGC
1362
DELISTED
Regal Entertainment Group
RGC
| $8.68M | 0.01% |
436,514
+956
| +0.2% | +$19.6K |
|
1363
Tronox
TROX
$1.04B
| $8.66M | 0.01% |
332,528
+1,681
| +0.5% | +$46.5K |
|
1364
Super Micro Computer
SMCI
$20.1B
| $8.59M | 0.01% |
2,921,050
+11,570
| +0.4% | +$30K |
|
|
DWRE
1365
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.59M | 0.01% |
168,698
+16,223
| +11% | +$920K |
|
|
EE
1366
DELISTED
El Paso Electric Company
EE
| $8.59M | 0.01% |
234,976
+977
| +0.4% | +$37K |
|
1367
Monolithic Power Systems
MPWR
$68.9B
| $8.58M | 0.01% |
194,772
+2,235
| +1% | +$98.3K |
|
1368
Cirrus Logic
CRUS
$6.26B
| $8.58M | 0.01% |
411,466
+68,657
| +20% | +$1.59M |
|
|
SD
1369
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.58M | 0.01% |
1,999,653
+7,660
| +0.4% | +$42.8K |
|
|
OVTI
1370
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.57M | 0.01% |
323,957
-118,867
| -27% | -$2.98M |
|
1371
SunCoke Energy
SXC
$797M
| $8.57M | 0.01% |
381,577
+14,985
| +4% | +$346K |
|
1372
Lattice Semiconductor
LSCC
$18.5B
| $8.56M | 0.01% |
1,141,770
+24,060
| +2% | +$181K |
|
|
GTAT
1373
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.56M | 0.01% |
790,365
+3,754
| +0.5% | +$57.2K |
|
|
LOCK
1374
DELISTED
LifeLock, Inc.
LOCK
| $8.55M | 0.01% |
598,629
-73,907
| -11% | -$1.04M |
|
|
SNCR
1375
DELISTED
Synchronoss Technologies
SNCR
| $8.55M | 0.01% |
20,760
+377
| +2% | +$136K |
|
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.