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 | |
|---|---|---|---|---|---|---|
|
ARI
1826
Apollo Commercial Real Estate
ARI
$885M
| $4.4M | ﹤0.01% |
280,298
+32,506
| +13% | +$538K |
|
|
BDBD
1827
DELISTED
BOULDER BRANDS INC
BDBD
| $4.4M | ﹤0.01% |
322,869
+4,000
| +1% | +$53K |
|
1828
AMN Healthcare
AMN
$1.4B
| $4.39M | ﹤0.01% |
279,942
+1,236
| +0.4% | +$17.6K |
|
|
KNL
1829
DELISTED
Knoll, Inc.
KNL
| $4.39M | ﹤0.01% |
253,684
+1,731
| +0.7% | +$30.9K |
|
|
MOVE
1830
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.38M | ﹤0.01% |
208,998
+4,399
| +2% | +$66.1K |
|
|
TAM
1831
DELISTED
TAMINCO CORP COM
TAM
| $4.37M | ﹤0.01% |
167,334
+20,803
| +14% | +$484K |
|
|
BNNY
1832
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.35M | ﹤0.01% |
94,848
+8,108
| +9% | +$284K |
|
|
BFS
1833
Saul Centers
BFS
$841M
| $4.35M | ﹤0.01% |
93,117
+7,680
| +9% | +$374K |
|
|
RTI
1834
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.35M | ﹤0.01% |
176,402
+10,903
| +7% | +$295K |
|
|
SBY
1835
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.35M | ﹤0.01% |
268,303
+6,904
| +3% | +$113K |
|
|
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
| $4.33M | ﹤0.01% |
216,834
+2,235
| +1% | +$46.5K |
|
|
BGG
1837
DELISTED
Briggs & Stratton Corp.
BGG
| $4.33M | ﹤0.01% |
240,245
+1,245
| +0.5% | +$24.4K |
|
1838
PENN Entertainment
PENN
$2.71B
| $4.32M | ﹤0.01% |
385,451
-29,843
| -7% | -$337K |
|
|
GLF
1839
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.32M | ﹤0.01% |
137,813
+606
| +0.4% | +$23.6K |
|
1840
Hanmi Financial
HAFC
$946M
| $4.32M | ﹤0.01% |
214,159
-503
| -0.2% | -$10.5K |
|
|
NFBK
1841
DELISTED
Northfield Bancorp
NFBK
| $4.3M | ﹤0.01% |
315,724
+1,188
| +0.4% | +$15.6K |
|
|
TMX
1842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.3M | ﹤0.01% |
+265,111
| New | +$3.81M |
|
1843
Essent Group
ESNT
$6.33B
| $4.3M | ﹤0.01% |
200,660
+49,758
| +33% | +$1M |
|
1844
Arrowhead Research
ARWR
$12.4B
| $4.29M | ﹤0.01% |
290,851
+34,231
| +13% | +$468K |
|
|
CONN
1845
DELISTED
Conn's Inc.
CONN
| $4.28M | ﹤0.01% |
141,454
+4,067
| +3% | +$158K |
|
|
ANH
1846
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.27M | ﹤0.01% |
892,233
+11,246
| +1% | +$57.6K |
|
1847
City Holding Co
CHCO
$2.04B
| $4.27M | ﹤0.01% |
101,308
+674
| +0.7% | +$28.9K |
|
|
NXTM
1848
DELISTED
NxStage Medical Inc.
NXTM
| $4.26M | ﹤0.01% |
324,807
+16,604
| +5% | +$224K |
|
|
CLD
1849
DELISTED
Cloud Peak Energy Inc
CLD
| $4.26M | ﹤0.01% |
337,402
+1,088
| +0.3% | +$16.5K |
|
|
AIMC
1850
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.26M | ﹤0.01% |
145,997
+1,239
| +0.9% | +$41.4K |
|
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.