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 | |
|---|---|---|---|---|---|---|
|
CTCT
1476
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.43M | ﹤0.01% |
273,962
-16,106
| -6% | -$504K |
|
|
ENV
1477
DELISTED
ENVESTNET, INC.
ENV
| $7.43M | ﹤0.01% |
165,155
+954
| +0.6% | +$43.7K |
|
|
CCMP
1478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.43M | ﹤0.01% |
179,187
-5,773
| -3% | -$246K |
|
|
VSI
1479
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.41M | ﹤0.01% |
167,058
+1,804
| +1% | +$75.7K |
|
1480
Matthews International
MATW
$739M
| $7.4M | ﹤0.01% |
168,557
+19,217
| +13% | +$857K |
|
1481
Methode Electronics
MEI
$592M
| $7.39M | ﹤0.01% |
200,359
+8,490
| +4% | +$301K |
|
|
HOS
1482
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.38M | ﹤0.01% |
225,634
+39,753
| +21% | +$1.65M |
|
1483
Meritage Homes
MTH
$4.86B
| $7.35M | ﹤0.01% |
414,128
+3,042
| +0.7% | +$61K |
|
1484
ABM Industries
ABM
$2.84B
| $7.33M | ﹤0.01% |
285,442
+1,067
| +0.4% | +$28K |
|
|
SEM
1485
DELISTED
Select Medical
SEM
| $7.32M | ﹤0.01% |
1,129,205
+155,354
| +16% | +$1.2M |
|
|
HPP
1486
Hudson Pacific Properties
HPP
$779M
| $7.29M | ﹤0.01% |
42,247
+1,564
| +4% | +$284K |
|
1487
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.29M | ﹤0.01% |
201,876
-13,905
| -6% | -$511K |
|
|
MDR
1488
DELISTED
McDermott International
MDR
| $7.28M | ﹤0.01% |
424,524
+2,860
| +0.7% | +$61.7K |
|
|
MODV
1489
DELISTED
ModivCare
MODV
| $7.26M | ﹤0.01% |
150,173
-9,580
| -6% | -$409K |
|
|
BECN
1490
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.26M | ﹤0.01% |
285,067
+2,713
| +1% | +$76.7K |
|
|
MTGE
1491
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.25M | ﹤0.01% |
385,534
+100,473
| +35% | +$2.01M |
|
1492
Progress Software
PRGS
$1.76B
| $7.24M | ﹤0.01% |
302,847
+15,453
| +5% | +$363K |
|
|
MEAS
1493
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.24M | ﹤0.01% |
84,592
+318
| +0.4% | +$27.3K |
|
|
IPHS
1494
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.24M | ﹤0.01% |
131,373
+1,162
| +0.9% | +$67.4K |
|
|
ROIC
1495
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.2M | ﹤0.01% |
489,937
+101,149
| +26% | +$1.58M |
|
|
FSP
1496
Franklin Street Properties
FSP
$46.8M
| $7.2M | ﹤0.01% |
641,293
+11,637
| +2% | +$141K |
|
|
INFN
1497
DELISTED
Infinera Corporation Common Stock
INFN
| $7.19M | ﹤0.01% |
674,184
+8,126
| +1% | +$79.6K |
|
1498
Caleres
CAL
$487M
| $7.19M | ﹤0.01% |
265,123
+39,337
| +17% | +$1.14M |
|
|
KERX
1499
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.19M | ﹤0.01% |
522,982
+4,925
| +1% | +$75.4K |
|
|
LOGM
1500
DELISTED
LogMein, Inc.
LOGM
| $7.16M | ﹤0.01% |
155,497
+4,003
| +3% | +$173K |
|
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.