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 | |
|---|---|---|---|---|---|---|
1576
Virtus Investment Partners
VRTS
$1.13B
| $7.17M | ﹤0.01% |
42,032
+820
| +2% | +$137K |
|
|
ARIA
1577
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.16M | ﹤0.01% |
1,042,014
+11,203
| +1% | +$70.1K |
|
|
MDAS
1578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.15M | ﹤0.01% |
361,929
+1,948
| +0.5% | +$39.6K |
|
1579
BJ's Restaurants
BJRI
$1.44B
| $7.14M | ﹤0.01% |
142,238
-4,356
| -3% | -$191K |
|
|
LCI
1580
DELISTED
Lannett Company, Inc.
LCI
| $7.14M | ﹤0.01% |
41,612
-695
| -2% | -$129K |
|
1581
Apogee Enterprises
APOG
$876M
| $7.14M | ﹤0.01% |
168,426
+3,882
| +2% | +$166K |
|
1582
Coty
COTY
$2.46B
| $7.13M | ﹤0.01% |
345,248
+37,285
| +12% | +$687K |
|
1583
Innoviva
INVA
$1.53B
| $7.13M | ﹤0.01% |
503,569
+26,096
| +5% | +$392K |
|
1584
World Acceptance Corp
WRLD
$877M
| $7.11M | ﹤0.01% |
89,536
-920
| -1% | -$67.9K |
|
1585
Forum Energy Technologies
FET
$795M
| $7.1M | ﹤0.01% |
17,123
+320
| +2% | +$158K |
|
|
PHH
1586
DELISTED
PHH Corporation
PHH
| $7.1M | ﹤0.01% |
296,268
-938
| -0.3% | -$21.8K |
|
|
BOBE
1587
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.1M | ﹤0.01% |
138,704
-6,148
| -4% | -$309K |
|
1588
Children's Place
PLCE
$56.3M
| $7.02M | ﹤0.01% |
123,197
-11,265
| -8% | -$582K |
|
|
KND
1589
DELISTED
Kindred Healthcare
KND
| $7M | ﹤0.01% |
385,214
+47,769
| +14% | +$946K |
|
1590
Northwest Bancshares
NWBI
$2.32B
| $6.99M | ﹤0.01% |
557,572
+22,887
| +4% | +$287K |
|
1591
First Financial Bancorp
FFBC
$3.58B
| $6.98M | ﹤0.01% |
375,348
+439
| +0.1% | +$7.59K |
|
|
CMCSK
1592
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.97M | ﹤0.01% |
122,826
+21,579
| +21% | +$1.22M |
|
1593
Universal Electronics
UEIC
$59.6M
| $6.96M | ﹤0.01% |
107,078
+9,379
| +10% | +$539K |
|
1594
WesBanco
WSBC
$4.01B
| $6.95M | ﹤0.01% |
199,813
+11,456
| +6% | +$382K |
|
|
MACK
1595
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.95M | ﹤0.01% |
78,211
+12,244
| +19% | +$892K |
|
1596
Atlantic Union Bankshares
AUB
$6.07B
| $6.94M | ﹤0.01% |
288,203
+4,613
| +2% | +$107K |
|
1597
CONMED
CNMD
$1.55B
| $6.91M | ﹤0.01% |
153,645
+1,952
| +1% | +$81.8K |
|
1598
Liberty Broadband Class A
LBRDA
$4.86B
| $6.91M | ﹤0.01% |
+137,862
| New | +$6.81M |
|
1599
Adtran
ADTN
$718M
| $6.89M | ﹤0.01% |
316,160
+5,784
| +2% | +$119K |
|
|
RPT.PRD
1600
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
0
| – | – |
|
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.