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 | |
|---|---|---|---|---|---|---|
1526
Hyster-Yale Materials Handling
HY
$665M
| $6.97M | ﹤0.01% |
97,360
-3,593
| -4% | -$286K |
|
1527
Community Bank
CBU
$3.41B
| $6.97M | ﹤0.01% |
207,421
+7,111
| +4% | +$252K |
|
1528
OSI Systems
OSIS
$3.89B
| $6.95M | ﹤0.01% |
109,536
+1,035
| +1% | +$68.7K |
|
1529
HEICO Corp Class A
HEI.A
$37.2B
| $6.92M | ﹤0.01% |
419,421
| – | – |
|
|
GES
1530
DELISTED
Guess Inc
GES
| $6.92M | ﹤0.01% |
315,011
+2,192
| +0.7% | +$55.2K |
|
1531
Heartland Express
HTLD
$956M
| $6.91M | ﹤0.01% |
288,525
+3,319
| +1% | +$76.8K |
|
1532
Clearwater Paper
CLW
$376M
| $6.91M | ﹤0.01% |
114,889
+498
| +0.4% | +$32.9K |
|
1533
Comscore
SCOR
$109M
| $6.9M | ﹤0.01% |
9,482
-6
| -0.1% | -$4.53K |
|
|
EFOR
1534
Everforth Inc
EFOR
$1.32B
| $6.89M | ﹤0.01% |
256,653
+1,430
| +0.6% | +$44.4K |
|
1535
Nexstar Media Group
NXST
$5.97B
| $6.87M | ﹤0.01% |
170,014
+9,289
| +6% | +$431K |
|
|
SHLM
1536
DELISTED
Schulman (A.) Inc
SHLM
| $6.87M | ﹤0.01% |
189,897
+4,117
| +2% | +$163K |
|
|
BOBE
1537
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.86M | ﹤0.01% |
144,852
+919
| +0.6% | +$42.9K |
|
1538
Civeo
CVEO
$318M
| $6.86M | ﹤0.01% |
49,215
+4,014
| +9% | +$1.21M |
|
1539
Hope Bancorp
HOPE
$1.79B
| $6.85M | ﹤0.01% |
469,770
+30,694
| +7% | +$462K |
|
1540
KB Home
KBH
$3.59B
| $6.84M | ﹤0.01% |
457,951
+1,582
| +0.3% | +$27.2K |
|
1541
Saia
SAIA
$9.72B
| $6.84M | ﹤0.01% |
138,038
+1,129
| +0.8% | +$53.7K |
|
|
AEC
1542
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.84M | ﹤0.01% |
390,498
+7,322
| +2% | +$132K |
|
1543
Tennant Co
TNC
$1.26B
| $6.83M | ﹤0.01% |
101,787
+459
| +0.5% | +$32.9K |
|
1544
Bright Horizons
BFAM
$3.86B
| $6.81M | ﹤0.01% |
161,934
+857
| +0.5% | +$35.8K |
|
|
SCS
1545
DELISTED
Steelcase
SCS
| $6.81M | ﹤0.01% |
420,701
+55,054
| +15% | +$862K |
|
1546
Integer Holdings
ITGR
$4.26B
| $6.81M | ﹤0.01% |
175,231
+9,548
| +6% | +$408K |
|
|
OUTR
1547
DELISTED
OUTERWALL INC
OUTR
| $6.8M | ﹤0.01% |
121,257
+800
| +0.7% | +$46.4K |
|
1548
La-Z-Boy
LZB
$1.69B
| $6.77M | ﹤0.01% |
342,230
-8,366
| -2% | -$181K |
|
|
DF
1549
DELISTED
Dean Foods Company
DF
| $6.77M | ﹤0.01% |
511,081
+2,841
| +0.6% | +$45.1K |
|
|
QLGC
1550
DELISTED
QLOGIC CORP
QLGC
| $6.76M | ﹤0.01% |
737,599
+79,974
| +12% | +$762K |
|
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.