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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$8.16B
| $6.75M | ﹤0.01% |
231,680
+525
| +0.2% | +$17K |
|
1552
Lazard
LAZ
$4.31B
| $6.75M | ﹤0.01% |
133,064
+4,237
| +3% | +$222K |
|
|
BAS
1553
DELISTED
Basis Energy Services, Inc.
BAS
| $6.75M | ﹤0.01% |
546
+68
| +14% | +$962K |
|
|
AXAS
1554
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.74M | ﹤0.01% |
63,859
+4,981
| +8% | +$557K |
|
1555
Integra LifeSciences
IART
$1.34B
| $6.74M | ﹤0.01% |
332,194
+1,842
| +0.6% | +$36.7K |
|
|
PE
1556
DELISTED
PARSLEY ENERGY INC
PE
| $6.73M | ﹤0.01% |
315,556
+279,326
| +771% | +$6.09M |
|
|
PTLA
1557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.72M | ﹤0.01% |
265,765
+185,921
| +233% | +$4.9M |
|
|
HEES
1558
DELISTED
H&E Equipment Services
HEES
| $6.7M | ﹤0.01% |
166,404
+1,983
| +1% | +$77.2K |
|
|
HTWR
1559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.68M | ﹤0.01% |
86,080
+1,177
| +1% | +$97.5K |
|
|
SNBR
1560
DELISTED
Sleep Number
SNBR
| $6.68M | ﹤0.01% |
319,284
+2,277
| +0.7% | +$48K |
|
|
NPBC
1561
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.67M | ﹤0.01% |
687,282
+120,099
| +21% | +$1.22M |
|
|
PHH
1562
DELISTED
PHH Corporation
PHH
| $6.64M | ﹤0.01% |
297,206
+5,682
| +2% | +$134K |
|
1563
Pegasystems
PEGA
$5.38B
| $6.64M | ﹤0.01% |
695,350
+12,262
| +2% | +$132K |
|
1564
Teva Pharmaceuticals
TEVA
$41.2B
| $6.64M | ﹤0.01% |
123,495
+24,416
| +25% | +$1.29M |
|
|
MGAM
1565
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.63M | ﹤0.01% |
184,278
-67,321
| -27% | -$2.02M |
|
|
CIR
1566
DELISTED
CIRCOR International, Inc
CIR
| $6.61M | ﹤0.01% |
98,216
-12,506
| -11% | -$897K |
|
|
PMC
1567
DELISTED
PharMerica Corporation
PMC
| $6.6M | ﹤0.01% |
270,254
+8,902
| +3% | +$236K |
|
1568
Celldex Therapeutics
CLDX
$3.28B
| $6.59M | ﹤0.01% |
33,918
+40
| +0.1% | +$8.71K |
|
1569
Northwest Natural Holdings
NWN
$2.12B
| $6.58M | ﹤0.01% |
155,817
+754
| +0.5% | +$33.7K |
|
1570
Boise Cascade
BCC
$3.02B
| $6.57M | ﹤0.01% |
218,065
+44,830
| +26% | +$1.31M |
|
1571
Rush Enterprises Class A
RUSHA
$6.22B
| $6.57M | ﹤0.01% |
441,788
+18,471
| +4% | +$290K |
|
1572
EPAM Systems
EPAM
$5.03B
| $6.57M | ﹤0.01% |
149,962
-19,378
| -11% | -$768K |
|
1573
Atlantic Union Bankshares
AUB
$5.97B
| $6.55M | ﹤0.01% |
283,590
+7,006
| +3% | +$169K |
|
1574
Apogee Enterprises
APOG
$908M
| $6.55M | ﹤0.01% |
164,544
+1,717
| +1% | +$60.9K |
|
|
KND
1575
DELISTED
Kindred Healthcare
KND
| $6.54M | ﹤0.01% |
337,445
+8,882
| +3% | +$194K |
|
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.