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 | |
|---|---|---|---|---|---|---|
|
FMBI
1601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.26M | ﹤0.01% |
389,327
+3,687
| +1% | +$61.8K |
|
1602
Insight Enterprises
NSIT
$4.38B
| $6.26M | ﹤0.01% |
276,776
+45,446
| +20% | +$1.21M |
|
|
BKS
1603
DELISTED
Barnes & Noble
BKS
| $6.25M | ﹤0.01% |
482,982
+177,617
| +58% | +$2.6M |
|
|
KKD
1604
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.24M | ﹤0.01% |
363,831
+1,675
| +0.5% | +$27.5K |
|
|
PIR
1605
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.21M | ﹤0.01% |
26,135
+218
| +0.8% | +$65.3K |
|
|
AAT
1606
American Assets Trust
AAT
$1.4B
| $6.21M | ﹤0.01% |
188,258
+4,079
| +2% | +$142K |
|
1607
Brink's
BCO
$4.62B
| $6.2M | ﹤0.01% |
257,729
-837
| -0.3% | -$22.4K |
|
|
ITG
1608
DELISTED
Investment Technology Group Inc
ITG
| $6.19M | ﹤0.01% |
392,752
+12,893
| +3% | +$224K |
|
|
AKS
1609
DELISTED
AK Steel Holding Corp
AKS
| $6.17M | ﹤0.01% |
770,886
+54,516
| +8% | +$508K |
|
|
MNDT
1610
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.17M | ﹤0.01% |
201,872
+6,729
| +3% | +$223K |
|
1611
WSFS Financial
WSFS
$4.15B
| $6.16M | ﹤0.01% |
258,036
+2,028
| +0.8% | +$49K |
|
|
SPNC
1612
DELISTED
Spectranetics Corp
SPNC
| $6.15M | ﹤0.01% |
231,526
+8,594
| +4% | +$231K |
|
|
EGOV
1613
DELISTED
NIC Inc
EGOV
| $6.13M | ﹤0.01% |
356,294
+4,475
| +1% | +$78.9K |
|
|
CODE
1614
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.13M | ﹤0.01% |
269,221
+1,477
| +0.6% | +$31.4K |
|
|
BBG
1615
DELISTED
Bill Barrett Corp
BBG
| $6.13M | ﹤0.01% |
278,179
+11,875
| +4% | +$277K |
|
1616
LCI Industries
LCII
$2.65B
| $6.13M | ﹤0.01% |
145,201
+2,436
| +2% | +$110K |
|
|
EXAM
1617
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.12M | ﹤0.01% |
186,808
+747
| +0.4% | +$24.5K |
|
1618
World Acceptance Corp
WRLD
$873M
| $6.11M | ﹤0.01% |
90,456
+31,162
| +53% | +$2.42M |
|
1619
Crocs
CROX
$6.55B
| $6.09M | ﹤0.01% |
484,560
+4,629
| +1% | +$69.4K |
|
1620
Standex International
SXI
$4.12B
| $6.08M | ﹤0.01% |
82,002
+3,382
| +4% | +$245K |
|
|
CCC
1621
DELISTED
Calgon Carbon Corp
CCC
| $6.05M | ﹤0.01% |
312,274
+939
| +0.3% | +$20K |
|
|
MHR
1622
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $6.04M | ﹤0.01% |
1,084,641
+181,809
| +20% | +$1.2M |
|
|
CNSL
1623
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.04M | ﹤0.01% |
241,109
+3,751
| +2% | +$87.9K |
|
|
IQNT
1624
DELISTED
Inteliquent, Inc.
IQNT
| $6.03M | ﹤0.01% |
484,215
+8,329
| +2% | +$103K |
|
|
SHLD
1625
DELISTED
Sears Holding Corporation
SHLD
| $6.02M | ﹤0.01% |
256,390
+6,587
| +3% | +$215K |
|
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.