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 | |
|---|---|---|---|---|---|---|
|
NPKI
1651
NPK International
NPKI
$1.14B
| $5.8M | ﹤0.01% |
466,220
+1,749
| +0.4% | +$21.6K |
|
|
GLUU
1652
DELISTED
Glu Mobile Inc.
GLUU
| $5.8M | ﹤0.01% |
1,121,621
+644,678
| +135% | +$3.6M |
|
|
HK
1653
DELISTED
Halcon Resources Corporation
HK
| $5.79M | ﹤0.01% |
8,489
+418
| +5% | +$408K |
|
|
BEL
1654
DELISTED
Belmond Ltd.
BEL
| $5.79M | ﹤0.01% |
+496,766
| New | +$6.43M |
|
|
IRC
1655
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.78M | ﹤0.01% |
583,277
+14,200
| +2% | +$148K |
|
|
DCH
1656
Dauch Corp
DCH
$1.51B
| $5.77M | ﹤0.01% |
343,981
+1,491
| +0.4% | +$27.4K |
|
1657
Albany International
AIN
$1.78B
| $5.76M | ﹤0.01% |
169,277
+804
| +0.5% | +$29.8K |
|
1658
Columbia Sportswear
COLM
$2.94B
| $5.76M | ﹤0.01% |
161,062
+2,346
| +1% | +$91K |
|
1659
WesBanco
WSBC
$4B
| $5.76M | ﹤0.01% |
188,357
+4,058
| +2% | +$124K |
|
1660
STAG Industrial
STAG
$7.19B
| $5.75M | ﹤0.01% |
277,909
+1,374
| +0.5% | +$31.7K |
|
|
KAMN
1661
DELISTED
Kaman Corp
KAMN
| $5.75M | ﹤0.01% |
146,208
+551
| +0.4% | +$22.5K |
|
|
MTOR
1662
DELISTED
MERITOR, Inc.
MTOR
| $5.74M | ﹤0.01% |
528,779
-6,587
| -1% | -$85.7K |
|
1663
Gogo Inc
GOGO
$492M
| $5.72M | ﹤0.01% |
339,447
+225,843
| +199% | +$3.85M |
|
1664
Matsons
MATX
$6.18B
| $5.72M | ﹤0.01% |
228,501
+863
| +0.4% | +$23.6K |
|
1665
PTC Therapeutics
PTCT
$6.12B
| $5.72M | ﹤0.01% |
129,954
+2,122
| +2% | +$66.4K |
|
|
TPC
1666
Tutor Perini Cor
TPC
$5.21B
| $5.7M | ﹤0.01% |
216,094
+983
| +0.5% | +$28.7K |
|
1667
California Water Service
CWT
$3.12B
| $5.7M | ﹤0.01% |
254,156
+16,669
| +7% | +$392K |
|
|
AYR
1668
DELISTED
Aircastle Ltd
AYR
| $5.7M | ﹤0.01% |
348,359
+1,475
| +0.4% | +$26.8K |
|
|
LORL
1669
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.69M | ﹤0.01% |
79,208
+892
| +1% | +$65.7K |
|
1670
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.68M | ﹤0.01% |
209,573
+30,086
| +17% | +$859K |
|
1671
Exponent
EXPO
$3.24B
| $5.67M | ﹤0.01% |
319,956
+2,980
| +0.9% | +$54.8K |
|
|
MFRM
1672
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.62M | ﹤0.01% |
93,562
+1,737
| +2% | +$94.1K |
|
|
AF
1673
DELISTED
Astoria Financial Corporation
AF
| $5.6M | ﹤0.01% |
452,172
-29,226
| -6% | -$381K |
|
1674
Dycom Industries
DY
$12.3B
| $5.59M | ﹤0.01% |
182,073
+4,046
| +2% | +$123K |
|
1675
CONMED
CNMD
$1.47B
| $5.59M | ﹤0.01% |
151,693
+7,246
| +5% | +$287K |
|
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.