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 | |
|---|---|---|---|---|---|---|
|
COHR
1376
DELISTED
Coherent Inc
COHR
| $8.53M | 0.01% |
139,070
+1,720
| +1% | +$109K |
|
|
EVER
1377
DELISTED
Everbank Financial Corp
EVER
| $8.52M | 0.01% |
482,708
+2,686
| +0.6% | +$51K |
|
|
MDCO
1378
DELISTED
Medicines Co
MDCO
| $8.51M | 0.01% |
381,075
+1,295
| +0.3% | +$32.9K |
|
|
RICE
1379
DELISTED
Rice Energy Inc.
RICE
| $8.49M | 0.01% |
319,235
+89,805
| +39% | +$2.51M |
|
|
CY
1380
DELISTED
Cypress Semiconductor
CY
| $8.48M | 0.01% |
858,552
+7,286
| +0.9% | +$76.7K |
|
|
MINI
1381
DELISTED
Mobile Mini Inc
MINI
| $8.47M | 0.01% |
242,203
+1,959
| +0.8% | +$80.5K |
|
|
DYAX
1382
DELISTED
DYAX CORPORATION
DYAX
| $8.45M | 0.01% |
834,941
+4,002
| +0.5% | +$38.8K |
|
1383
J&J Snack Foods
JJSF
$1.71B
| $8.44M | 0.01% |
90,175
+2,438
| +3% | +$230K |
|
|
GEVA
1384
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.44M | 0.01% |
122,641
-17
| -0% | -$1.22K |
|
1385
HEICO Corp
HEI
$51.4B
| $8.42M | 0.01% |
440,122
+40,605
| +10% | +$847K |
|
|
WELL.PRI
1386
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
1387
HUB Group
HUBG
$2.92B
| $8.39M | 0.01% |
413,914
+3,774
| +0.9% | +$85.9K |
|
1388
Monro
MNRO
$398M
| $8.38M | 0.01% |
172,676
+1,898
| +1% | +$97.6K |
|
1389
Mine Safety
MSA
$7.49B
| $8.38M | 0.01% |
169,616
+793
| +0.5% | +$43.9K |
|
1390
Bloomin' Brands
BLMN
$938M
| $8.38M | 0.01% |
456,859
+6,125
| +1% | +$112K |
|
1391
Group 1 Automotive
GPI
$3.18B
| $8.38M | 0.01% |
115,247
+905
| +0.8% | +$70.6K |
|
1392
MannKind Corp
MNKD
$1.32B
| $8.36M | 0.01% |
283,054
+19,186
| +7% | +$757K |
|
1393
G-III Apparel Group
GIII
$1.5B
| $8.36M | 0.01% |
201,820
+9,384
| +5% | +$384K |
|
1394
Forward Air
FWRD
$654M
| $8.35M | 0.01% |
186,193
+1,342
| +0.7% | +$62.7K |
|
1395
Hilltop Holdings
HTH
$2.24B
| $8.33M | 0.01% |
415,692
-47,378
| -10% | -$980K |
|
1396
Old National Bancorp
ONB
$10.2B
| $8.33M | 0.01% |
642,369
-12,689
| -2% | -$171K |
|
1397
Helen of Troy
HELE
$693M
| $8.33M | 0.01% |
158,588
-41,194
| -21% | -$2.31M |
|
|
HT
1398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.33M | 0.01% |
326,799
+20,531
| +7% | +$552K |
|
|
LL
1399
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.31M | 0.01% |
144,853
+685
| +0.5% | +$39.9K |
|
|
TFM
1400
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.31M | 0.01% |
237,936
+3,607
| +2% | +$117K |
|
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.