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 | |
|---|---|---|---|---|---|---|
1501
Virtus Investment Partners
VRTS
$1.1B
| $7.16M | ﹤0.01% |
41,212
+460
| +1% | +$93.5K |
|
1502
Greif
GEF
$5.04B
| $7.16M | ﹤0.01% |
163,348
+609
| +0.4% | +$30.4K |
|
|
CBF
1503
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.15M | ﹤0.01% |
299,276
-14,755
| -5% | -$352K |
|
1504
FerroAtlántica
GSM
$839M
| $7.14M | ﹤0.01% |
392,519
+27,019
| +7% | +$538K |
|
1505
Globus Medical
GMED
$11.2B
| $7.14M | ﹤0.01% |
362,848
-4,795
| -1% | -$98.7K |
|
|
TFCF
1506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.14M | ﹤0.01% |
214,861
+15,578
| +8% | +$526K |
|
1507
Rayonier Advanced Materials
RYAM
$610M
| $7.13M | ﹤0.01% |
+216,847
| New | +$7.61M |
|
1508
Amkor Technology
AMKR
$13.7B
| $7.13M | ﹤0.01% |
848,138
+97,595
| +13% | +$964K |
|
1509
Matrix Service
MTRX
$335M
| $7.13M | ﹤0.01% |
295,732
+47,573
| +19% | +$1.32M |
|
|
UCB
1510
United Community Banks
UCB
$4.28B
| $7.12M | ﹤0.01% |
432,341
+15,503
| +4% | +$258K |
|
|
FRGI
1511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.11M | ﹤0.01% |
143,188
+1,705
| +1% | +$81.1K |
|
1512
Westamerica Bancorp
WABC
$1.37B
| $7.09M | ﹤0.01% |
152,406
+1,414
| +0.9% | +$69.1K |
|
1513
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.08M | ﹤0.01% |
125,156
+88,416
| +241% | +$4.45M |
|
|
SN
1514
DELISTED
Sanchez Energy Corporation
SN
| $7.06M | ﹤0.01% |
268,793
+11,513
| +4% | +$366K |
|
|
CSGS
1515
DELISTED
CSG Systems International
CSGS
| $7.04M | ﹤0.01% |
268,104
+1,391
| +0.5% | +$37.6K |
|
1516
Strategy Inc
MSTR
$38.4B
| $7.04M | ﹤0.01% |
538,020
+4,800
| +0.9% | +$66.8K |
|
|
GHL
1517
DELISTED
Greenhill & Co., Inc.
GHL
| $7.03M | ﹤0.01% |
151,307
+678
| +0.5% | +$31.9K |
|
1518
Interactive Brokers
IBKR
$39.8B
| $7.03M | ﹤0.01% |
1,126,928
+129,496
| +13% | +$770K |
|
1519
Buckle
BKE
$2.37B
| $7.03M | ﹤0.01% |
154,802
+3,051
| +2% | +$141K |
|
1520
WD-40
WDFC
$3.15B
| $7.02M | ﹤0.01% |
103,357
-27
| -0% | -$1.87K |
|
1521
CNA Financial
CNA
$14.1B
| $7.02M | ﹤0.01% |
184,618
+5,815
| +3% | +$225K |
|
1522
Astronics
ATRO
$3.84B
| $7.02M | ﹤0.01% |
268,677
-36,705
| -12% | -$1.01M |
|
1523
Flotek Industries
FTK
$1.28B
| $7.02M | ﹤0.01% |
44,874
+216
| +0.5% | +$37K |
|
|
CORE
1524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.01M | ﹤0.01% |
264,390
+11,382
| +4% | +$278K |
|
|
FOE
1525
DELISTED
Ferro Corporation
FOE
| $7.01M | ﹤0.01% |
483,560
-358
| -0.1% | -$4.78K |
|
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.