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 | |
|---|---|---|---|---|---|---|
|
ASRT
1751
DELISTED
Assertio
ASRT
| $5.03M | ﹤0.01% |
5,516
+105
| +2% | +$84.3K |
|
|
RAVN
1752
DELISTED
Raven Industries Inc
RAVN
| $5.01M | ﹤0.01% |
205,301
+2,467
| +1% | +$70.2K |
|
1753
National CineMedia
NCMI
$378M
| $5M | ﹤0.01% |
34,466
+388
| +1% | +$59.5K |
|
1754
Northern Oil and Gas
NOG
$2.35B
| $5M | ﹤0.01% |
35,167
+166
| +0.5% | +$26.6K |
|
1755
Intrepid Potash
IPI
$469M
| $5M | ﹤0.01% |
32,340
+97
| +0.3% | +$14.9K |
|
1756
Banner Corp
BANR
$2.4B
| $5M | ﹤0.01% |
129,844
-1,080
| -0.8% | -$42.4K |
|
|
MDC
1757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.99M | ﹤0.01% |
273,856
+1,473
| +0.5% | +$29.8K |
|
|
WSTC
1758
DELISTED
West Corporation
WSTC
| $4.98M | ﹤0.01% |
168,968
+12,219
| +8% | +$344K |
|
|
KCG
1759
DELISTED
KCG Holdings, Inc.
KCG
| $4.97M | ﹤0.01% |
490,431
+7,624
| +2% | +$86.2K |
|
1760
Renasant Corp
RNST
$3.91B
| $4.96M | ﹤0.01% |
183,585
+3,679
| +2% | +$105K |
|
|
RSPP
1761
DELISTED
RSP Permian, Inc.
RSPP
| $4.95M | ﹤0.01% |
193,636
+76,068
| +65% | +$2.12M |
|
1762
Wabash National
WNC
$527M
| $4.94M | ﹤0.01% |
370,951
+2,085
| +0.6% | +$28.8K |
|
|
ABMD
1763
DELISTED
Abiomed Inc
ABMD
| $4.93M | ﹤0.01% |
198,509
+2,153
| +1% | +$54.5K |
|
|
AHT
1764
Ashford Hospitality Trust
AHT
$21M
| $4.92M | ﹤0.01% |
516
+6
| +1% | +$64.2K |
|
1765
Oxford Industries
OXM
$552M
| $4.92M | ﹤0.01% |
80,588
+526
| +0.7% | +$33.2K |
|
1766
SPS Commerce
SPSC
$2.64B
| $4.9M | ﹤0.01% |
184,332
+934
| +0.5% | +$25.9K |
|
1767
DXP Enterprises
DXPE
$2.98B
| $4.89M | ﹤0.01% |
66,367
-14,006
| -17% | -$1.06M |
|
1768
Scholastic
SCHL
$792M
| $4.86M | ﹤0.01% |
150,361
+6,882
| +5% | +$238K |
|
|
NP
1769
DELISTED
Neenah, Inc. Common Stock
NP
| $4.84M | ﹤0.01% |
90,564
+320
| +0.4% | +$17.2K |
|
1770
AMERISAFE
AMSF
$540M
| $4.83M | ﹤0.01% |
123,438
+3,122
| +3% | +$120K |
|
|
CSR
1771
Centerspace
CSR
$952M
| $4.82M | ﹤0.01% |
62,646
-825
| -1% | -$69.3K |
|
1772
Universal Electronics
UEIC
$61.3M
| $4.82M | ﹤0.01% |
97,699
+6,475
| +7% | +$333K |
|
|
AAWW
1773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.82M | ﹤0.01% |
146,016
+1,721
| +1% | +$59.5K |
|
|
MKTO
1774
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.81M | ﹤0.01% |
148,993
+40,943
| +38% | +$1.2M |
|
|
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
| $4.81M | ﹤0.01% |
409,495
+6,573
| +2% | +$85.2K |
|
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.