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 | |
|---|---|---|---|---|---|---|
|
SGMO
1776
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.8M | ﹤0.01% |
445,345
+60,844
| +16% | +$795K |
|
|
ZINC
1777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.8M | ﹤0.01% |
290,299
+1,621
| +0.6% | +$30.8K |
|
|
SDRL
1778
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.78M | ﹤0.01% |
667
+25
| +4% | +$236K |
|
1779
Cooper-Standard Automotive
CPS
$558M
| $4.78M | ﹤0.01% |
76,583
+27,461
| +56% | +$1.75M |
|
|
CMRX
1780
DELISTED
Chimerix, Inc.
CMRX
| $4.75M | ﹤0.01% |
171,988
+16,882
| +11% | +$410K |
|
1781
Comstock Resources
CRK
$3.94B
| $4.74M | ﹤0.01% |
50,967
+3,519
| +7% | +$418K |
|
1782
Sonic Automotive
SAH
$2.61B
| $4.74M | ﹤0.01% |
193,521
+5,983
| +3% | +$149K |
|
|
FARO
1783
DELISTED
Faro Technologies
FARO
| $4.74M | ﹤0.01% |
93,431
+1,042
| +1% | +$54.1K |
|
|
AEGN
1784
DELISTED
Aegion Corp
AEGN
| $4.73M | ﹤0.01% |
212,708
+2,443
| +1% | +$57.6K |
|
|
TPLM
1785
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.72M | ﹤0.01% |
428,359
+49,019
| +13% | +$556K |
|
1786
McGrath RentCorp
MGRC
$2.92B
| $4.71M | ﹤0.01% |
137,855
+1,186
| +0.9% | +$43.3K |
|
1787
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
0
| – | – |
|
1788
TETRA Technologies
TTI
$1.26B
| $4.7M | ﹤0.01% |
434,628
+12,987
| +3% | +$148K |
|
|
PVA
1789
DELISTED
PENN VIRGINIA CORP
PVA
| $4.7M | ﹤0.01% |
369,987
+67,087
| +22% | +$942K |
|
|
CTRX
1790
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.69M | ﹤0.01% |
111,260
+8,776
| +9% | +$399K |
|
|
NAVG
1791
DELISTED
Navigators Group Inc
NAVG
| $4.67M | ﹤0.01% |
151,944
+514
| +0.3% | +$16.3K |
|
|
RP
1792
DELISTED
RealPage, Inc.
RP
| $4.66M | ﹤0.01% |
300,500
+4,105
| +1% | +$70K |
|
|
OME
1793
DELISTED
Omega Protein
OME
| $4.65M | ﹤0.01% |
371,838
+136,647
| +58% | +$1.91M |
|
1794
Hecla Mining
HL
$11.3B
| $4.63M | ﹤0.01% |
1,868,516
+97,639
| +6% | +$305K |
|
|
RCAP
1795
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.63M | ﹤0.01% |
205,698
+86,813
| +73% | +$1.91M |
|
1796
Eagle Bancorp
EGBN
$845M
| $4.63M | ﹤0.01% |
145,358
-716
| -0.5% | -$23.9K |
|
1797
Standard Motor Products
SMP
$911M
| $4.62M | ﹤0.01% |
134,190
+758
| +0.6% | +$29.3K |
|
1798
CVR Energy
CVI
$3.13B
| $4.6M | ﹤0.01% |
102,893
-46,246
| -31% | -$2.22M |
|
|
HA
1799
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.59M | ﹤0.01% |
340,975
+27,728
| +9% | +$400K |
|
|
SRCI
1800
DELISTED
SRC Energy Inc
SRCI
| $4.58M | ﹤0.01% |
376,031
+8,941
| +2% | +$112K |
|
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.