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 | |
|---|---|---|---|---|---|---|
1801
Aaon
AAON
$7.77B
| $4.58M | ﹤0.01% |
404,028
-14,942
| -4% | -$195K |
|
|
ILG
1802
DELISTED
ILG, Inc Common Stock
ILG
| $4.57M | ﹤0.01% |
240,060
-2,213
| -0.9% | -$46.9K |
|
|
SIR
1803
DELISTED
SELECT INCOME REIT
SIR
| $4.57M | ﹤0.01% |
432,380
+2,321
| +0.5% | +$28.1K |
|
|
MACK
1804
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.56M | ﹤0.01% |
65,967
+55
| +0.1% | +$2.94K |
|
1805
Sarepta Therapeutics
SRPT
$1.77B
| $4.55M | ﹤0.01% |
215,944
-1,853
| -0.9% | -$41.8K |
|
|
RSO
1806
DELISTED
Resource Capital Corp.
RSO
| $4.55M | ﹤0.01% |
233,569
-21,389
| -8% | -$463K |
|
1807
Red Robin
RRGB
$152M
| $4.54M | ﹤0.01% |
79,770
-202
| -0.3% | -$12.2K |
|
1808
First Commonwealth Financial
FCF
$2.17B
| $4.53M | ﹤0.01% |
540,118
+2,960
| +0.6% | +$26.2K |
|
1809
First Interstate BancSystem
FIBK
$3.58B
| $4.53M | ﹤0.01% |
170,392
-458
| -0.3% | -$12.3K |
|
|
ASCMA
1810
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.52M | ﹤0.01% |
75,110
+495
| +0.7% | +$31.1K |
|
|
ELLI
1811
DELISTED
Ellie Mae Inc
ELLI
| $4.52M | ﹤0.01% |
138,577
+837
| +0.6% | +$27.3K |
|
|
OMG
1812
DELISTED
OM GROUP INC.
OMG
| $4.51M | ﹤0.01% |
173,922
+926
| +0.5% | +$26K |
|
|
IPCM
1813
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.51M | ﹤0.01% |
100,656
+1,395
| +1% | +$65.9K |
|
1814
OneMain Financial
OMF
$7.47B
| $4.49M | ﹤0.01% |
140,655
+8,295
| +6% | +$251K |
|
1815
Safety Insurance
SAFT
$1.52B
| $4.49M | ﹤0.01% |
83,302
+4,174
| +5% | +$221K |
|
|
AXON
1816
Axon Enterprise
AXON
$46.4B
| $4.48M | ﹤0.01% |
290,312
-151,575
| -34% | -$2.15M |
|
|
ALOG
1817
DELISTED
Analogic Corp
ALOG
| $4.48M | ﹤0.01% |
70,091
+4,068
| +6% | +$291K |
|
1818
Resources Connection
RGP
$145M
| $4.48M | ﹤0.01% |
321,252
-1,383
| -0.4% | -$20.4K |
|
1819
QuidelOrtho
QDEL
$838M
| $4.47M | ﹤0.01% |
166,530
+2,710
| +2% | +$64.6K |
|
|
WAC
1820
DELISTED
Walter Investment Mgt Corp
WAC
| $4.46M | ﹤0.01% |
203,270
+5,485
| +3% | +$144K |
|
|
TUES
1821
DELISTED
Tuesday Morning Corp
TUES
| $4.46M | ﹤0.01% |
229,820
+9,913
| +5% | +$177K |
|
|
SSE
1822
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.43M | ﹤0.01% |
+186,841
| New | +$4.45M |
|
1823
Acacia Research
ACTG
$470M
| $4.43M | ﹤0.01% |
286,336
+15,435
| +6% | +$260K |
|
|
HZNP
1824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.43M | ﹤0.01% |
360,743
+20,348
| +6% | +$236K |
|
|
ASEI
1825
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.43M | ﹤0.01% |
79,929
+167
| +0.2% | +$10.2K |
|
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.