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 | |
|---|---|---|---|---|---|---|
|
QGENF
1826
DELISTED
QIAGEN NV
QGENF
| $4.78M | ﹤0.01% |
203,771
+17,941
| +10% | +$421K |
|
1827
NXP Semiconductors
NXPI
$57.8B
| $4.77M | ﹤0.01% |
62,459
+1,120
| +2% | +$79.4K |
|
1828
City Holding Co
CHCO
$2.05B
| $4.77M | ﹤0.01% |
102,500
+1,192
| +1% | +$52.8K |
|
|
BRLI
1829
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.76M | ﹤0.01% |
148,086
+4,156
| +3% | +$120K |
|
|
AFFX
1830
DELISTED
Affymetrix Inc
AFFX
| $4.75M | ﹤0.01% |
481,786
+8,001
| +2% | +$69.9K |
|
1831
National Healthcare
NHC
$3.53B
| $4.74M | ﹤0.01% |
75,448
+1,253
| +2% | +$75.3K |
|
|
ZINC
1832
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.72M | ﹤0.01% |
298,453
+8,154
| +3% | +$125K |
|
1833
Strategic Education
STRA
$1.85B
| $4.72M | ﹤0.01% |
63,527
+1,018
| +2% | +$72K |
|
1834
Tempest Therapeutics
TPST
$13.7M
| $4.7M | ﹤0.01% |
36
+7
| +24% | +$513K |
|
|
ADAM
1835
Adamas Trust
ADAM
$815M
| $4.68M | ﹤0.01% |
151,887
+38,844
| +34% | +$1.21M |
|
|
FNHC
1836
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.68M | ﹤0.01% |
193,571
+57,673
| +42% | +$1.57M |
|
|
IPCM
1837
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.67M | ﹤0.01% |
101,818
+1,162
| +1% | +$50.6K |
|
|
UHT
1838
Universal Health Realty Income Trust
UHT
$603M
| $4.67M | ﹤0.01% |
97,055
+2,734
| +3% | +$129K |
|
1839
First Interstate BancSystem
FIBK
$3.69B
| $4.67M | ﹤0.01% |
167,756
-2,636
| -2% | -$73.4K |
|
|
LUMO
1840
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.66M | ﹤0.01% |
13,024
+336
| +3% | +$100K |
|
|
ANH
1841
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.66M | ﹤0.01% |
887,060
-5,173
| -0.6% | -$27K |
|
1842
Iridium Communications
IRDM
$5.02B
| $4.64M | ﹤0.01% |
475,864
+16,207
| +4% | +$152K |
|
1843
Standard Motor Products
SMP
$851M
| $4.63M | ﹤0.01% |
121,597
-12,593
| -9% | -$472K |
|
|
VTLE
1844
DELISTED
Vital Energy
VTLE
| $4.63M | ﹤0.01% |
22,358
+610
| +3% | +$185K |
|
|
HOS
1845
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.62M | ﹤0.01% |
184,863
-40,771
| -18% | -$1.12M |
|
|
MIK
1846
DELISTED
Michaels Stores, Inc
MIK
| $4.61M | ﹤0.01% |
186,607
+109,082
| +141% | +$2.26M |
|
1847
Wabash National
WNC
$512M
| $4.6M | ﹤0.01% |
372,270
+1,319
| +0.4% | +$15K |
|
|
BLT
1848
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.59M | ﹤0.01% |
261,568
+1,275
| +0.5% | +$20.4K |
|
1849
Oxford Industries
OXM
$566M
| $4.56M | ﹤0.01% |
82,620
+2,032
| +3% | +$124K |
|
1850
Ethan Allen Interiors
ETD
$570M
| $4.55M | ﹤0.01% |
146,929
+3,135
| +2% | +$87.5K |
|
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.