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 | |
|---|---|---|---|---|---|---|
1726
Greenlight Captial
GLRE
$500M
| $5.21M | ﹤0.01% |
160,867
+8,950
| +6% | +$301K |
|
1727
Veeva Systems
VEEV
$37.9B
| $5.21M | ﹤0.01% |
184,937
+67,218
| +57% | +$1.73M |
|
|
WAIR
1728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.2M | ﹤0.01% |
299,033
-86,347
| -22% | -$1.6M |
|
1729
Ribbon Communications
RBBN
$379M
| $5.19M | ﹤0.01% |
303,464
-60,029
| -17% | -$1.15M |
|
1730
Helios Technologies
HLIO
$2.75B
| $5.19M | ﹤0.01% |
137,985
+1,967
| +1% | +$76.9K |
|
|
AEGR
1731
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.19M | ﹤0.01% |
155,378
+9,958
| +7% | +$309K |
|
|
ALX
1732
Alexander's
ALX
$1.38B
| $5.18M | ﹤0.01% |
13,851
+1,602
| +13% | +$617K |
|
|
MAGN
1733
Magnera Corp
MAGN
$457M
| $5.17M | ﹤0.01% |
18,134
+105
| +0.6% | +$33.5K |
|
1734
ESCO Technologies
ESE
$7.94B
| $5.17M | ﹤0.01% |
148,619
+703
| +0.5% | +$24.5K |
|
1735
Stepan Co
SCL
$1.45B
| $5.15M | ﹤0.01% |
116,154
+1,643
| +1% | +$80.5K |
|
1736
Federal Signal
FSS
$7.78B
| $5.15M | ﹤0.01% |
388,886
+1,380
| +0.4% | +$20.1K |
|
1737
Vodafone
VOD
$36.4B
| $5.12M | ﹤0.01% |
155,775
+13,762
| +10% | +$459K |
|
1738
EXL Service
EXLS
$5.28B
| $5.12M | ﹤0.01% |
1,049,005
+61,100
| +6% | +$339K |
|
1739
AAR Corp
AIR
$5.77B
| $5.12M | ﹤0.01% |
211,979
+767
| +0.4% | +$20.8K |
|
1740
Sturm, Ruger & Co
RGR
$588M
| $5.12M | ﹤0.01% |
105,078
-5,111
| -5% | -$269K |
|
1741
ICU Medical
ICUI
$4.59B
| $5.11M | ﹤0.01% |
79,575
+42
| +0.1% | +$2.57K |
|
1742
Globalstar
GSAT
$10.8B
| $5.1M | ﹤0.01% |
92,843
+1,673
| +2% | +$99.8K |
|
1743
Winnebago Industries
WGO
$890M
| $5.1M | ﹤0.01% |
234,170
-2,031
| -0.9% | -$49.7K |
|
1744
Coty
COTY
$2.42B
| $5.1M | ﹤0.01% |
307,963
+3,034
| +1% | +$52.9K |
|
1745
Provident Financial Services
PFS
$3.19B
| $5.09M | ﹤0.01% |
311,020
+7,325
| +2% | +$124K |
|
1746
Sabre
SABR
$827M
| $5.08M | ﹤0.01% |
283,353
+27,037
| +11% | +$509K |
|
|
IMGN
1747
DELISTED
Immunogen Inc
IMGN
| $5.08M | ﹤0.01% |
479,387
-2,684
| -0.6% | -$30.4K |
|
|
ISCA
1748
DELISTED
International Speedway Corp
ISCA
| $5.05M | ﹤0.01% |
159,545
+1,892
| +1% | +$60.9K |
|
|
TRNX
1749
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.04M | ﹤0.01% |
210,929
+3,355
| +2% | +$75K |
|
|
IRBT
1750
DELISTED
iRobot
IRBT
| $5.03M | ﹤0.01% |
165,210
+1,572
| +1% | +$53.9K |
|
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.