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 | |
|---|---|---|---|---|---|---|
1701
Universal Insurance Holdings
UVE
$1.21B
| $5.41M | ﹤0.01% |
418,385
+37,419
| +10% | +$488K |
|
|
PLKI
1702
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.39M | ﹤0.01% |
133,011
+1,127
| +0.9% | +$45.8K |
|
|
CMCSK
1703
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.38M | ﹤0.01% |
101,247
+12,196
| +14% | +$648K |
|
1704
Ubiquiti
UI
$33.9B
| $5.37M | ﹤0.01% |
143,176
+31,170
| +28% | +$1.32M |
|
1705
Acco Brands
ACCO
$402M
| $5.36M | ﹤0.01% |
776,986
+174,331
| +29% | +$1.22M |
|
|
TCF
1706
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.35M | ﹤0.01% |
199,043
+4,302
| +2% | +$120K |
|
|
CONE
1707
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.34M | ﹤0.01% |
222,124
+51,239
| +30% | +$1.3M |
|
1708
Primoris Services
PRIM
$4.45B
| $5.34M | ﹤0.01% |
198,837
+2,329
| +1% | +$63.8K |
|
|
TOWR
1709
DELISTED
Tower International, Inc.
TOWR
| $5.33M | ﹤0.01% |
211,458
+12,112
| +6% | +$407K |
|
1710
Halozyme
HALO
$12.3B
| $5.32M | ﹤0.01% |
585,204
+24,185
| +4% | +$230K |
|
|
ACHN
1711
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.32M | ﹤0.01% |
533,532
+30,640
| +6% | +$284K |
|
|
HW
1712
DELISTED
Headwaters Inc
HW
| $5.32M | ﹤0.01% |
424,097
+2,157
| +0.5% | +$27.2K |
|
1713
Quaker Houghton
KWR
$2.91B
| $5.31M | ﹤0.01% |
74,021
-743
| -1% | -$55.6K |
|
1714
Kulicke & Soffa
KLIC
$4.68B
| $5.3M | ﹤0.01% |
372,688
+2,278
| +0.6% | +$32.6K |
|
|
PINC
1715
DELISTED
Premier
PINC
| $5.3M | ﹤0.01% |
161,276
+531
| +0.3% | +$15.9K |
|
|
INN
1716
Summit Hotel Properties
INN
$669M
| $5.29M | ﹤0.01% |
490,656
+27,292
| +6% | +$292K |
|
1717
Independent Bank
INDB
$3.98B
| $5.28M | ﹤0.01% |
147,872
+2,346
| +2% | +$86.5K |
|
1718
UFP Industries
UFPI
$5.05B
| $5.28M | ﹤0.01% |
370,629
-13,503
| -4% | -$208K |
|
1719
BJ's Restaurants
BJRI
$1.47B
| $5.28M | ﹤0.01% |
146,594
+1,284
| +0.9% | +$45.4K |
|
1720
Badger Meter
BMI
$3.97B
| $5.27M | ﹤0.01% |
208,858
+10,970
| +6% | +$282K |
|
|
ARNA
1721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.25M | ﹤0.01% |
125,316
-957
| -0.8% | -$42.7K |
|
1722
Diodes
DIOD
$4.78B
| $5.25M | ﹤0.01% |
219,482
+20,413
| +10% | +$540K |
|
|
ANAT
1723
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.23M | ﹤0.01% |
46,521
+2,026
| +5% | +$229K |
|
|
CWEI
1724
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.22M | ﹤0.01% |
54,135
+9,141
| +20% | +$1.06M |
|
1725
Rogers Corp
ROG
$2.37B
| $5.22M | ﹤0.01% |
95,298
+664
| +0.7% | +$40.1K |
|
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.