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 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$35.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$25.7M |
| 5 |
URS
URS CORP
URS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1751
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.37M | ﹤0.01% |
299,547
+34,436
| +13% | +$575K |
|
1752
American Coastal Insurance
ACIC
$526M
| $5.36M | ﹤0.01% |
244,390
+9,032
| +4% | +$168K |
|
1753
Greenlight Captial
GLRE
$554M
| $5.35M | ﹤0.01% |
163,966
+3,099
| +2% | +$99.8K |
|
1754
ESCO Technologies
ESE
$8.22B
| $5.34M | ﹤0.01% |
144,871
-3,748
| -3% | -$134K |
|
|
TUES
1755
DELISTED
Tuesday Morning Corp
TUES
| $5.34M | ﹤0.01% |
246,273
+16,453
| +7% | +$334K |
|
1756
Resources Connection
RGP
$155M
| $5.33M | ﹤0.01% |
324,164
+2,912
| +0.9% | +$44K |
|
1757
Eagle Bancorp
EGBN
$848M
| $5.31M | ﹤0.01% |
149,424
+4,066
| +3% | +$140K |
|
|
SIR
1758
DELISTED
SELECT INCOME REIT
SIR
| $5.3M | ﹤0.01% |
494,255
+61,875
| +14% | +$655K |
|
1759
Amkor Technology
AMKR
$12.4B
| $5.3M | ﹤0.01% |
746,981
-101,157
| -12% | -$701K |
|
1760
Hecla Mining
HL
$9.54B
| $5.3M | ﹤0.01% |
1,898,642
+30,126
| +2% | +$74.5K |
|
|
BLOX
1761
DELISTED
Infoblox Inc
BLOX
| $5.29M | ﹤0.01% |
262,045
+1,517
| +0.6% | +$25.4K |
|
|
AKS
1762
DELISTED
AK Steel Holding Corp
AKS
| $5.29M | ﹤0.01% |
890,984
+120,098
| +16% | +$755K |
|
1763
The Ensign Group
ENSG
$10.4B
| $5.28M | ﹤0.01% |
254,221
+16,056
| +7% | +$294K |
|
|
MDC
1764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.27M | ﹤0.01% |
276,335
+2,479
| +0.9% | +$45.4K |
|
|
SYKE
1765
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-216,834
| Closed | -$4.85M |
|
1766
Standard BioTools
LAB
$351M
| $5.24M | ﹤0.01% |
155,369
+917
| +0.6% | +$26K |
|
|
TOWR
1767
DELISTED
Tower International, Inc.
TOWR
| $5.23M | ﹤0.01% |
204,664
-6,794
| -3% | -$163K |
|
|
TPC
1768
Tutor Perini Cor
TPC
$4.54B
| $5.22M | ﹤0.01% |
217,092
+998
| +0.5% | +$25K |
|
|
ILG
1769
DELISTED
ILG, Inc Common Stock
ILG
| $5.22M | ﹤0.01% |
250,041
+9,981
| +4% | +$211K |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $5.21M | ﹤0.01% |
164,798
+5,253
| +3% | +$163K |
|
|
TBI
1771
Trueblue
TBI
$230M
| $5.21M | ﹤0.01% |
233,946
-3,113
| -1% | -$73.9K |
|
|
HZNP
1772
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.21M | ﹤0.01% |
403,816
+43,073
| +12% | +$539K |
|
|
DENN
1773
DELISTED
Denny's
DENN
| $5.2M | ﹤0.01% |
504,713
+5,473
| +1% | +$48.5K |
|
|
OMG
1774
DELISTED
OM GROUP INC.
OMG
| $5.2M | ﹤0.01% |
174,590
+668
| +0.4% | +$17.6K |
|
1775
Veeva Systems
VEEV
$33.9B
| $5.17M | ﹤0.01% |
195,824
+10,887
| +6% | +$306K |
|
Similar funds
Geode Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Geode Capital Management held 4,051 positions worth $168B, up 9% from $154B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $5.23B of net new capital in Q4 2014, opening 130 new positions and adding to 2,924 existing holdings. Its largest new stake was CDK Global, Inc.: 836,934 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $35.5M trimmed.
- Geode Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 836,934 shares worth $34.1M.
- Geode Capital Management added most to Kinder Morgan in Q4 2014, an estimated $304M increase.
- Geode Capital Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $35.5M.
- Geode Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $31M.
- Geode Capital Management's ten largest holdings make up 15% of its $168B portfolio in Q4 2014.
- Geode Capital Management opened 130 new positions and closed 76 in Q4 2014.
- Geode Capital Management's portfolio value rose 9% quarter-over-quarter to $168B.
Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.