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 | |
|---|---|---|---|---|---|---|
1576
Argan
AGX
$8.37B
| $6.54M | ﹤0.01% |
195,881
+36,328
| +23% | +$1.33M |
|
|
DMC
1577
Del Monte Corp
DMC
$1.45B
| $6.52M | ﹤0.01% |
204,419
+1,091
| +0.5% | +$34.1K |
|
1578
Neurocrine Biosciences
NBIX
$16.6B
| $6.51M | ﹤0.01% |
415,673
+1,577
| +0.4% | +$23.6K |
|
|
FNFV
1579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.51M | ﹤0.01% |
+621,162
| New | +$7.41M |
|
1580
Granite Construction
GVA
$5.62B
| $6.51M | ﹤0.01% |
204,741
+1,066
| +0.5% | +$36.8K |
|
1581
REX American Resources
REX
$1.41B
| $6.49M | ﹤0.01% |
534,318
-60,966
| -10% | -$906K |
|
1582
NETGEAR
NTGR
$635M
| $6.47M | ﹤0.01% |
207,204
+1,922
| +0.9% | +$63.5K |
|
1583
United Parks & Resorts
PRKS
$2.12B
| $6.47M | ﹤0.01% |
336,525
+2,424
| +0.7% | +$57.8K |
|
1584
Northwest Bancshares
NWBI
$2.28B
| $6.47M | ﹤0.01% |
534,685
-1,764
| -0.3% | -$22.3K |
|
1585
NBT Bancorp
NBTB
$2.74B
| $6.47M | ﹤0.01% |
287,144
+1,523
| +0.5% | +$36.1K |
|
1586
National Bank Holdings
NBHC
$1.9B
| $6.45M | ﹤0.01% |
337,504
+1,447
| +0.4% | +$28.7K |
|
1587
Werner Enterprises
WERN
$2.25B
| $6.44M | ﹤0.01% |
255,537
+2,390
| +0.9% | +$60.4K |
|
|
PEGI
1588
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.44M | ﹤0.01% |
208,170
+2,443
| +1% | +$77.7K |
|
|
ABAX
1589
DELISTED
Abaxis Inc
ABAX
| $6.43M | ﹤0.01% |
126,896
+4,102
| +3% | +$193K |
|
1590
Park National Corp
PRK
$3.67B
| $6.43M | ﹤0.01% |
85,234
+2,190
| +3% | +$168K |
|
1591
Children's Place
PLCE
$59.8M
| $6.41M | ﹤0.01% |
134,462
-10,084
| -7% | -$510K |
|
|
ZLTQ
1592
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.39M | ﹤0.01% |
282,486
-10,597
| -4% | -$210K |
|
1593
Adtran
ADTN
$616M
| $6.37M | ﹤0.01% |
310,376
+2,371
| +0.8% | +$53.1K |
|
1594
Sabra Healthcare REIT
SBRA
$5.37B
| $6.36M | ﹤0.01% |
261,699
+16,221
| +7% | +$450K |
|
|
CRR
1595
DELISTED
Carbo Ceramics Inc.
CRR
| $6.36M | ﹤0.01% |
107,426
+3,704
| +4% | +$422K |
|
1596
Unisys
UIS
$217M
| $6.35M | ﹤0.01% |
271,220
+1,925
| +0.7% | +$44.3K |
|
|
PFPT
1597
DELISTED
Proofpoint, Inc.
PFPT
| $6.33M | ﹤0.01% |
170,401
+34,197
| +25% | +$1.28M |
|
|
HIBB
1598
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.32M | ﹤0.01% |
148,287
+1,454
| +1% | +$69.4K |
|
|
SAFE
1599
Safehold
SAFE
$1.15B
| $6.27M | ﹤0.01% |
95,426
+360
| +0.4% | +$25.5K |
|
|
EDE
1600
DELISTED
Empire District Electric
EDE
| $6.27M | ﹤0.01% |
259,522
+1,070
| +0.4% | +$26.9K |
|
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.