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 | |
|---|---|---|---|---|---|---|
|
GLBR
1876
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.06M | ﹤0.01% |
25,646
+4,022
| +19% | +$574K |
|
1877
Kadant
KAI
$3.99B
| $4.06M | ﹤0.01% |
103,966
+357
| +0.3% | +$14K |
|
1878
Astec Industries
ASTE
$1.02B
| $4.06M | ﹤0.01% |
111,279
+4,075
| +4% | +$165K |
|
|
RKUS
1879
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.04M | ﹤0.01% |
302,756
+2,327
| +0.8% | +$30.4K |
|
|
AMAG
1880
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.04M | ﹤0.01% |
126,722
+2,213
| +2% | +$47.2K |
|
|
EVRI
1881
DELISTED
Everi Holdings
EVRI
| $4.04M | ﹤0.01% |
598,471
+53,015
| +10% | +$425K |
|
|
BRLI
1882
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.04M | ﹤0.01% |
143,930
+2,274
| +2% | +$69.3K |
|
1883
First Bancorp
FBP
$4.38B
| $4.03M | ﹤0.01% |
848,889
+75,172
| +10% | +$388K |
|
|
BGC
1884
DELISTED
General Cable Corporation
BGC
| $4.02M | ﹤0.01% |
266,791
+2,537
| +1% | +$55.5K |
|
1885
Cohen & Steers
CNS
$4.3B
| $4.01M | ﹤0.01% |
104,406
+1,217
| +1% | +$51.7K |
|
1886
Boyd Gaming
BYD
$6.06B
| $4.01M | ﹤0.01% |
394,963
+2,660
| +0.7% | +$28.8K |
|
1887
OFG Bancorp
OFG
$2.21B
| $4M | ﹤0.01% |
267,281
+16,040
| +6% | +$262K |
|
|
TBRG
1888
DELISTED
TruBridge
TBRG
| $3.99M | ﹤0.01% |
69,461
+560
| +0.8% | +$34.9K |
|
1889
Team
TISI
$77.7M
| $3.97M | ﹤0.01% |
10,480
+389
| +4% | +$157K |
|
1890
Green Dot
GDOT
$745M
| $3.97M | ﹤0.01% |
187,616
+14,052
| +8% | +$264K |
|
|
BDSI
1891
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.97M | ﹤0.01% |
232,142
+15,171
| +7% | +$220K |
|
|
REXX
1892
DELISTED
Rex Energy Corporation
REXX
| $3.96M | ﹤0.01% |
31,289
+5,362
| +21% | +$787K |
|
|
CSII
1893
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.96M | ﹤0.01% |
167,599
+2,387
| +1% | +$67.9K |
|
|
BLUE
1894
DELISTED
bluebird bio
BLUE
| $3.95M | ﹤0.01% |
8,493
+4,279
| +102% | +$1.97M |
|
1895
Emergent Biosolutions
EBS
$248M
| $3.94M | ﹤0.01% |
184,886
+18,685
| +11% | +$428K |
|
|
BLT
1896
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.94M | ﹤0.01% |
260,293
+1,325
| +0.5% | +$19.7K |
|
1897
Azenta
AZTA
$1.48B
| $3.94M | ﹤0.01% |
374,552
+2,433
| +0.7% | +$26.1K |
|
|
UHT
1898
Universal Health Realty Income Trust
UHT
$594M
| $3.93M | ﹤0.01% |
94,321
+9,716
| +11% | +$421K |
|
|
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.93M | ﹤0.01% |
285,231
+6,303
| +2% | +$95.6K |
|
|
CPLA
1900
DELISTED
Capella Education Company
CPLA
| $3.92M | ﹤0.01% |
62,679
+391
| +0.6% | +$24.3K |
|
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.