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 | |
|---|---|---|---|---|---|---|
|
BPFH
1676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.59M | ﹤0.01% |
450,849
+4,595
| +1% | +$57.9K |
|
1677
Copa Holdings
CPA
$5.8B
| $5.58M | ﹤0.01% |
52,047
-1,360
| -3% | -$181K |
|
|
DOOR
1678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.57M | ﹤0.01% |
100,620
+769
| +0.8% | +$42.1K |
|
1679
Interface
TILE
$2.22B
| $5.57M | ﹤0.01% |
344,924
+21,302
| +7% | +$367K |
|
|
ARIA
1680
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.57M | ﹤0.01% |
1,030,811
+23,467
| +2% | +$137K |
|
|
DRII
1681
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.56M | ﹤0.01% |
244,356
+135,815
| +125% | +$3.25M |
|
|
ECOL
1682
DELISTED
US Ecology, Inc.
ECOL
| $5.55M | ﹤0.01% |
118,740
+848
| +0.7% | +$38.9K |
|
1683
Novavax
NVAX
$1.31B
| $5.55M | ﹤0.01% |
66,570
-5,556
| -8% | -$502K |
|
|
ANAC
1684
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.54M | ﹤0.01% |
226,615
+57,961
| +34% | +$1.18M |
|
|
AJRD
1685
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.54M | ﹤0.01% |
347,130
+3,174
| +0.9% | +$57.1K |
|
|
WEB
1686
DELISTED
Web.com Group, Inc.
WEB
| $5.53M | ﹤0.01% |
277,225
+4,088
| +1% | +$91.7K |
|
|
OSG
1687
Octave Specialty Group
OSG
$222M
| $5.52M | ﹤0.01% |
249,689
+1,899
| +0.8% | +$44.7K |
|
1688
Lindsay Corp
LNN
$1.18B
| $5.51M | ﹤0.01% |
73,754
+150
| +0.2% | +$11.8K |
|
|
WIBC
1689
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.49M | ﹤0.01% |
594,790
+48,926
| +9% | +$471K |
|
|
MGI
1690
DELISTED
MoneyGram International, Inc. New
MGI
| $5.48M | ﹤0.01% |
436,933
-1,992
| -0.5% | -$28.2K |
|
1691
Shutterstock
SSTK
$219M
| $5.47M | ﹤0.01% |
76,715
+19,775
| +35% | +$1.5M |
|
1692
First Merchants
FRME
$2.67B
| $5.46M | ﹤0.01% |
270,115
+8,682
| +3% | +$177K |
|
|
KBAL
1693
DELISTED
Kimball International
KBAL
| $5.46M | ﹤0.01% |
464,652
+3,351
| +0.7% | +$41.7K |
|
1694
Axos Financial
AX
$5.68B
| $5.46M | ﹤0.01% |
300,248
+11,828
| +4% | +$223K |
|
|
CUB
1695
DELISTED
Cubic Corporation
CUB
| $5.45M | ﹤0.01% |
116,488
+424
| +0.4% | +$19K |
|
|
LTXB
1696
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.45M | ﹤0.01% |
227,574
+10,425
| +5% | +$268K |
|
|
TUMI
1697
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.45M | ﹤0.01% |
267,655
+1,008
| +0.4% | +$21.4K |
|
|
VRTU
1698
DELISTED
Virtusa Corporation
VRTU
| $5.44M | ﹤0.01% |
152,903
+2,480
| +2% | +$84.8K |
|
|
SFR
1699
DELISTED
Starwood Waypoint Homes
SFR
| $5.42M | ﹤0.01% |
208,506
+754
| +0.4% | +$20.1K |
|
|
UTIW
1700
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.41M | ﹤0.01% |
509,092
+5,292
| +1% | +$53.5K |
|
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.