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 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$35.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$25.7M |
| 5 |
URS
URS CORP
URS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
1451
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.48M | 0.01% |
437,209
-42,089
| -9% | -$898K |
|
1452
Advanced Micro Devices
AMD
$790B
| $8.43M | 0.01% |
3,157,256
+19,086
| +0.6% | +$52.4K |
|
1453
Clearwater Paper
CLW
$359M
| $8.41M | 0.01% |
122,754
+7,865
| +7% | +$524K |
|
1454
Integer Holdings
ITGR
$4.23B
| $8.4M | 0.01% |
187,033
+11,802
| +7% | +$516K |
|
|
CORE
1455
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.4M | 0.01% |
271,430
+7,040
| +3% | +$204K |
|
1456
Morningstar
MORN
$7.46B
| $8.4M | 0.01% |
129,759
-10,274
| -7% | -$680K |
|
|
PDCE
1457
DELISTED
PDC Energy, Inc.
PDCE
| $8.39M | 0.01% |
203,389
+2,636
| +1% | +$106K |
|
|
VGR
1458
DELISTED
Vector Group Ltd.
VGR
| $8.36M | 0.01% |
706,085
+54,224
| +8% | +$647K |
|
1459
Lattice Semiconductor
LSCC
$18B
| $8.33M | 0.01% |
1,209,768
+67,998
| +6% | +$446K |
|
1460
Essent Group
ESNT
$6.15B
| $8.33M | 0.01% |
323,998
+123,338
| +61% | +$2.94M |
|
1461
Matthews International
MATW
$876M
| $8.32M | 0.01% |
170,985
+2,428
| +1% | +$111K |
|
1462
Veeco
VECO
$3.11B
| $8.3M | ﹤0.01% |
237,972
+5,547
| +2% | +$194K |
|
|
FSP
1463
Franklin Street Properties
FSP
$48.1M
| $8.3M | ﹤0.01% |
676,318
+35,025
| +5% | +$419K |
|
|
SNCR
1464
DELISTED
Synchronoss Technologies
SNCR
| $8.29M | ﹤0.01% |
21,996
+1,236
| +6% | +$500K |
|
1465
Chord Energy
CHRD
$7.84B
| $8.28M | ﹤0.01% |
500,567
+20,578
| +4% | +$510K |
|
1466
Bright Horizons
BFAM
$4.01B
| $8.23M | ﹤0.01% |
175,008
+13,074
| +8% | +$577K |
|
1467
Dorman Products
DORM
$3.82B
| $8.22M | ﹤0.01% |
170,305
-28,684
| -14% | -$1.33M |
|
|
ONIT
1468
Onity Group
ONIT
$319M
| $8.22M | ﹤0.01% |
36,277
-1,939
| -5% | -$632K |
|
|
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.21M | ﹤0.01% |
315,042
-25,933
| -8% | -$489K |
|
1470
Granite Construction
GVA
$5.43B
| $8.2M | ﹤0.01% |
215,717
+10,976
| +5% | +$388K |
|
|
TAL
1471
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.2M | ﹤0.01% |
188,215
+1,312
| +0.7% | +$55.2K |
|
|
SPNC
1472
DELISTED
Spectranetics Corp
SPNC
| $8.18M | ﹤0.01% |
236,695
+5,169
| +2% | +$161K |
|
1473
Werner Enterprises
WERN
$2.23B
| $8.14M | ﹤0.01% |
261,504
+5,967
| +2% | +$168K |
|
1474
Rogers Corp
ROG
$2.24B
| $8.13M | ﹤0.01% |
99,887
+4,589
| +5% | +$306K |
|
1475
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.13M | ﹤0.01% |
205,595
+3,719
| +2% | +$140K |
|
Similar funds
Geode Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Geode Capital Management held 4,051 positions worth $168B, up 9% from $154B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $5.23B of net new capital in Q4 2014, opening 130 new positions and adding to 2,924 existing holdings. Its largest new stake was CDK Global, Inc.: 836,934 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $35.5M trimmed.
- Geode Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 836,934 shares worth $34.1M.
- Geode Capital Management added most to Kinder Morgan in Q4 2014, an estimated $304M increase.
- Geode Capital Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $35.5M.
- Geode Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $31M.
- Geode Capital Management's ten largest holdings make up 15% of its $168B portfolio in Q4 2014.
- Geode Capital Management opened 130 new positions and closed 76 in Q4 2014.
- Geode Capital Management's portfolio value rose 9% quarter-over-quarter to $168B.
Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.