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 | |
|---|---|---|---|---|---|---|
|
LMNX
1851
DELISTED
Luminex Corp
LMNX
| $4.25M | ﹤0.01% |
217,853
+1,637
| +0.8% | +$29.9K |
|
|
NEWP
1852
DELISTED
NEWPORT CORP
NEWP
| $4.24M | ﹤0.01% |
239,482
+9,064
| +4% | +$164K |
|
1853
Movado Group
MOV
$841M
| $4.24M | ﹤0.01% |
128,300
+6,329
| +5% | +$248K |
|
|
MITT
1854
TPG Mortgage Investment Trust
MITT
$225M
| $4.24M | ﹤0.01% |
79,398
+31,037
| +64% | +$1.77M |
|
|
MEG
1855
DELISTED
Media General, Inc
MEG
| $4.24M | ﹤0.01% |
323,240
+183,961
| +132% | +$3.31M |
|
|
QGENF
1856
DELISTED
QIAGEN NV
QGENF
| $4.23M | ﹤0.01% |
185,830
+10,692
| +6% | +$243K |
|
|
THR
1857
DELISTED
Thermon Group Holdings
THR
| $4.22M | ﹤0.01% |
172,703
+780
| +0.5% | +$20.1K |
|
|
SPTN
1858
DELISTED
SpartanNash
SPTN
| $4.21M | ﹤0.01% |
216,210
+10,529
| +5% | +$223K |
|
1859
NXP Semiconductors
NXPI
$60.4B
| $4.2M | ﹤0.01% |
61,339
+15,406
| +34% | +$1.02M |
|
|
WIRE
1860
DELISTED
Encore Wire Corp
WIRE
| $4.19M | ﹤0.01% |
112,931
+1,807
| +2% | +$78.6K |
|
|
IPCC
1861
DELISTED
Infinity Property & Casualty C
IPCC
| $4.18M | ﹤0.01% |
65,390
+432
| +0.7% | +$28.8K |
|
|
NSM
1862
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.18M | ﹤0.01% |
122,149
+12,248
| +11% | +$406K |
|
|
JBTM
1863
JBT Marel
JBTM
$6.39B
| $4.18M | ﹤0.01% |
148,562
+4,892
| +3% | +$141K |
|
1864
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
0
| – | – |
|
|
RDS.A
1865
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | ﹤0.01% |
58,248
+2,801
| +5% | +$210K |
|
|
CKEC
1866
DELISTED
Carmike Cinemas Inc
CKEC
| $4.13M | ﹤0.01% |
133,474
+9,901
| +8% | +$327K |
|
|
ARII
1867
DELISTED
American Railcar Industries, Inc.
ARII
| $4.13M | ﹤0.01% |
55,815
+928
| +2% | +$68.4K |
|
1868
National Healthcare
NHC
$3.38B
| $4.12M | ﹤0.01% |
74,195
+229
| +0.3% | +$12.9K |
|
|
LQ
1869
DELISTED
La Quinta Holdings Inc.
LQ
| $4.12M | ﹤0.01% |
216,788
+1,140
| +0.5% | +$22.1K |
|
|
VIVO
1870
DELISTED
Meridian Bioscience Inc
VIVO
| $4.12M | ﹤0.01% |
232,636
+1,087
| +0.5% | +$21.4K |
|
|
COR
1871
DELISTED
Coresite Realty Corporation
COR
| $4.1M | ﹤0.01% |
124,717
+7,573
| +6% | +$259K |
|
1872
Repligen
RGEN
$9.25B
| $4.09M | ﹤0.01% |
205,239
-20,503
| -9% | -$432K |
|
1873
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.08M | ﹤0.01% |
417,177
+48,137
| +13% | +$590K |
|
|
AVX
1874
DELISTED
AVX Corporation
AVX
| $4.07M | ﹤0.01% |
306,718
| – | – |
|
1875
Iridium Communications
IRDM
$5.29B
| $4.07M | ﹤0.01% |
459,657
+3,730
| +0.8% | +$32.3K |
|
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.