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 | |
|---|---|---|---|---|---|---|
1451
Enpro
NPO
$7.05B
| $7.69M | 0.01% |
126,980
+4,735
| +4% | +$322K |
|
1452
Adeia
ADEA
$3.11B
| $7.66M | 0.01% |
1,089,869
+8,305
| +0.8% | +$57.9K |
|
|
TESO
1453
DELISTED
Tesco Corp
TESO
| $7.66M | 0.01% |
386,059
+7,047
| +2% | +$145K |
|
|
CJES
1454
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.65M | 0.01% |
250,437
+1,056
| +0.4% | +$31.7K |
|
|
DS
1455
DELISTED
Drive Shack Inc.
DS
| $7.64M | 0.01% |
1,679,658
+208,927
| +14% | +$1.02M |
|
|
ARGO
1456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.63M | ﹤0.01% |
211,163
-977
| -0.5% | -$36.5K |
|
|
GK
1457
DELISTED
G&K Services Inc
GK
| $7.63M | ﹤0.01% |
137,773
-4,173
| -3% | -$222K |
|
1458
WisdomTree
WT
$3.22B
| $7.63M | ﹤0.01% |
670,047
+85,286
| +15% | +$970K |
|
1459
Scansource
SCSC
$1.12B
| $7.62M | ﹤0.01% |
220,323
+520
| +0.2% | +$19.4K |
|
1460
Universal Display
OLED
$4.19B
| $7.6M | ﹤0.01% |
232,933
+2,974
| +1% | +$98.1K |
|
|
CLVS
1461
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.6M | ﹤0.01% |
167,554
+4,579
| +3% | +$191K |
|
|
CKH
1462
DELISTED
Seacor Holdings Inc.
CKH
| $7.59M | ﹤0.01% |
104,883
+440
| +0.4% | +$33.7K |
|
1463
CVB Financial
CVBF
$3.99B
| $7.58M | ﹤0.01% |
528,489
+25,978
| +5% | +$400K |
|
1464
Post Holdings
POST
$3.57B
| $7.56M | ﹤0.01% |
348,289
+1,786
| +0.5% | +$47.7K |
|
|
MRH
1465
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.56M | ﹤0.01% |
243,066
+687
| +0.3% | +$21.5K |
|
1466
RBC Bearings
RBC
$18B
| $7.54M | ﹤0.01% |
133,004
-457
| -0.3% | -$27.6K |
|
|
RWT
1467
Redwood Trust
RWT
$594M
| $7.52M | ﹤0.01% |
453,539
+15,538
| +4% | +$294K |
|
|
FINL
1468
DELISTED
Finish Line
FINL
| $7.52M | ﹤0.01% |
300,410
+35,017
| +13% | +$1M |
|
|
HRG
1469
DELISTED
HRG Group, Inc.
HRG
| $7.52M | ﹤0.01% |
572,884
+336,023
| +142% | +$4.22M |
|
1470
LiveRamp
RAMP
$2.3B
| $7.49M | ﹤0.01% |
452,570
-44,034
| -9% | -$828K |
|
1471
Churchill Downs
CHDN
$6.12B
| $7.49M | ﹤0.01% |
460,788
+2,580
| +0.6% | +$39.7K |
|
1472
Columbia Banking Systems
COLB
$8.84B
| $7.48M | ﹤0.01% |
301,490
+2,392
| +0.8% | +$61.8K |
|
|
WAGE
1473
DELISTED
WageWorks, Inc.
WAGE
| $7.47M | ﹤0.01% |
164,097
-1,369
| -0.8% | -$60.4K |
|
|
MDAS
1474
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.46M | ﹤0.01% |
359,981
+5,006
| +1% | +$112K |
|
|
IGTE
1475
DELISTED
IGATE CORPORATION
IGTE
| $7.45M | ﹤0.01% |
202,957
-27,127
| -12% | -$1.01M |
|
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.