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 | |
|---|---|---|---|---|---|---|
|
EXPR
1426
DELISTED
Express, Inc.
EXPR
| $7.97M | 0.01% |
25,520
+610
| +2% | +$194K |
|
1427
Franklin Electric
FELE
$4.84B
| $7.93M | 0.01% |
228,414
+2,952
| +1% | +$111K |
|
1428
Nelnet
NNI
$4.7B
| $7.93M | 0.01% |
184,128
-3,970
| -2% | -$170K |
|
|
WMGI
1429
DELISTED
Wright Medical Group Inc
WMGI
| $7.93M | 0.01% |
261,869
+2,437
| +0.9% | +$75.1K |
|
1430
New York Times
NYT
$10.2B
| $7.9M | 0.01% |
704,333
+6,204
| +0.9% | +$80.1K |
|
|
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.9M | 0.01% |
486,139
+36,643
| +8% | +$614K |
|
|
RCPT
1432
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.89M | 0.01% |
126,978
+10,420
| +9% | +$498K |
|
|
AFSI
1433
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.86M | 0.01% |
394,818
+32,820
| +9% | +$694K |
|
|
TYPE
1434
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.85M | 0.01% |
277,318
+256
| +0.1% | +$7.46K |
|
|
B
1435
DELISTED
Barnes Group Inc.
B
| $7.83M | 0.01% |
257,963
+1,396
| +0.5% | +$49K |
|
|
PDLI
1436
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.83M | 0.01% |
1,048,244
+78,216
| +8% | +$726K |
|
|
RYL
1437
DELISTED
RYLAND GROUP INC
RYL
| $7.81M | 0.01% |
234,970
+2,104
| +0.9% | +$76.4K |
|
|
MRD
1438
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.78M | 0.01% |
287,076
+251,576
| +709% | +$6.55M |
|
|
ITMN
1439
DELISTED
INTERMUNE INC
ITMN
| $7.77M | 0.01% |
105,127
-470,635
| -82% | -$26.6M |
|
|
LNCE
1440
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.76M | 0.01% |
292,879
+7,707
| +3% | +$207K |
|
|
ARR
1441
Armour Residential REIT
ARR
$2.36B
| $7.75M | 0.01% |
50,334
+453
| +0.9% | +$76.2K |
|
|
LCI
1442
DELISTED
Lannett Company, Inc.
LCI
| $7.73M | 0.01% |
42,307
+914
| +2% | +$146K |
|
|
HF
1443
DELISTED
HFF Inc.
HF
| $7.73M | 0.01% |
266,981
+9,208
| +4% | +$301K |
|
1444
Plexus
PLXS
$7.23B
| $7.72M | 0.01% |
209,197
+11,188
| +6% | +$453K |
|
|
SONC
1445
DELISTED
Sonic Corp
SONC
| $7.72M | 0.01% |
345,429
+3,065
| +0.9% | +$66.3K |
|
|
TAL
1446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.71M | 0.01% |
186,903
+2,771
| +2% | +$123K |
|
1447
Protolabs
PRLB
$2.13B
| $7.7M | 0.01% |
111,639
+594
| +0.5% | +$46.5K |
|
1448
Papa John's
PZZA
$806M
| $7.7M | 0.01% |
192,482
-6,895
| -3% | -$283K |
|
|
PNK
1449
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.69M | 0.01% |
306,455
+1,433
| +0.5% | +$35.1K |
|
|
AUXL
1450
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.69M | 0.01% |
257,522
-1,369
| -0.5% | -$29K |
|
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.