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 | |
|---|---|---|---|---|---|---|
1551
Matador Resources
MTDR
$6.06B
| $7.43M | ﹤0.01% |
367,393
-84
| -0% | -$1.74K |
|
|
MRD
1552
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.43M | ﹤0.01% |
412,210
+125,134
| +44% | +$2.8M |
|
|
IQNT
1553
DELISTED
Inteliquent, Inc.
IQNT
| $7.42M | ﹤0.01% |
378,224
-105,991
| -22% | -$1.73M |
|
1554
Universal Insurance Holdings
UVE
$1.23B
| $7.4M | ﹤0.01% |
362,105
-56,280
| -13% | -$983K |
|
1555
Tennant Co
TNC
$1.46B
| $7.4M | ﹤0.01% |
102,517
+730
| +0.7% | +$50.8K |
|
1556
Pegasystems
PEGA
$5.16B
| $7.39M | ﹤0.01% |
712,014
+16,664
| +2% | +$171K |
|
1557
Columbia Sportswear
COLM
$3B
| $7.38M | ﹤0.01% |
165,730
+4,668
| +3% | +$190K |
|
1558
Hope Bancorp
HOPE
$1.81B
| $7.38M | ﹤0.01% |
513,193
+43,423
| +9% | +$614K |
|
1559
Methode Electronics
MEI
$499M
| $7.37M | ﹤0.01% |
201,866
+1,507
| +0.8% | +$56.5K |
|
1560
SunCoke Energy
SXC
$714M
| $7.36M | ﹤0.01% |
380,802
-775
| -0.2% | -$16.3K |
|
|
AAWW
1561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.35M | ﹤0.01% |
149,104
+3,088
| +2% | +$126K |
|
|
ALX
1562
Alexander's
ALX
$1.34B
| $7.31M | ﹤0.01% |
16,730
+2,879
| +21% | +$1.2M |
|
|
VOLC
1563
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.31M | ﹤0.01% |
409,078
+118,365
| +41% | +$1.42M |
|
|
GES
1564
DELISTED
Guess Inc
GES
| $7.29M | ﹤0.01% |
345,982
+30,971
| +10% | +$661K |
|
|
HIBB
1565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.28M | ﹤0.01% |
150,300
+2,013
| +1% | +$93.4K |
|
1566
The Greenbrier Companies
GBX
$1.54B
| $7.27M | ﹤0.01% |
135,289
-49,181
| -27% | -$2.78M |
|
1567
Hyster-Yale Materials Handling
HY
$628M
| $7.26M | ﹤0.01% |
99,137
+1,777
| +2% | +$132K |
|
|
KKD
1568
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.23M | ﹤0.01% |
366,451
+2,620
| +0.7% | +$49.6K |
|
1569
LCI Industries
LCII
$2.52B
| $7.22M | ﹤0.01% |
141,448
-3,753
| -3% | -$175K |
|
|
FINL
1570
DELISTED
Finish Line
FINL
| $7.21M | ﹤0.01% |
296,785
-3,625
| -1% | -$95.2K |
|
|
LQ
1571
DELISTED
La Quinta Holdings Inc.
LQ
| $7.21M | ﹤0.01% |
326,965
+110,177
| +51% | +$2.26M |
|
|
DMC
1572
Del Monte Corp
DMC
$1.43B
| $7.21M | ﹤0.01% |
214,944
+10,525
| +5% | +$343K |
|
|
CBF
1573
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.18M | ﹤0.01% |
267,908
-31,368
| -10% | -$793K |
|
|
EXPR
1574
DELISTED
Express, Inc.
EXPR
| $7.18M | ﹤0.01% |
24,428
-1,092
| -4% | -$315K |
|
1575
Brady Corp
BRC
$4.52B
| $7.17M | ﹤0.01% |
262,141
+1,822
| +0.7% | +$44.3K |
|
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.