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 | |
|---|---|---|---|---|---|---|
1901
Plug Power
PLUG
$3.04B
| $3.92M | ﹤0.01% |
853,330
+36,457
| +4% | +$188K |
|
|
DEL
1902
DELISTED
Deltic Timber
DEL
| $3.91M | ﹤0.01% |
62,720
+358
| +0.6% | +$22.7K |
|
1903
Advanced Energy
AEIS
$13B
| $3.9M | ﹤0.01% |
207,774
+2,396
| +1% | +$44.1K |
|
|
SALE
1904
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.9M | ﹤0.01% |
241,238
+165,926
| +220% | +$3.36M |
|
|
NCI
1905
DELISTED
Navigant Consulting, Inc.
NCI
| $3.89M | ﹤0.01% |
279,811
-1,443
| -0.5% | -$23.3K |
|
1906
The Ensign Group
ENSG
$10.7B
| $3.88M | ﹤0.01% |
238,165
+2,183
| +0.9% | +$34.6K |
|
1907
Stratasys
SSYS
$774M
| $3.87M | ﹤0.01% |
32,035
+2,173
| +7% | +$246K |
|
1908
Tootsie Roll Industries
TR
$2.98B
| $3.86M | ﹤0.01% |
196,831
+6,950
| +4% | +$136K |
|
|
HNGR
1909
DELISTED
Hanger Inc.
HNGR
| $3.86M | ﹤0.01% |
188,125
-1,925
| -1% | -$49.1K |
|
1910
Stride
LRN
$3.43B
| $3.85M | ﹤0.01% |
241,024
+45,975
| +24% | +$932K |
|
|
BLOX
1911
DELISTED
Infoblox Inc
BLOX
| $3.84M | ﹤0.01% |
260,528
+1,400
| +0.5% | +$18.2K |
|
1912
Future Fuel
FF
$223M
| $3.83M | ﹤0.01% |
322,204
+16,671
| +5% | +$244K |
|
|
DMND
1913
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.82M | ﹤0.01% |
133,564
+16,834
| +14% | +$464K |
|
|
FNHC
1914
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.82M | ﹤0.01% |
135,898
+68,378
| +101% | +$1.61M |
|
|
KG
1915
Kestrel Group
KG
$69M
| $3.81M | ﹤0.01% |
17,199
+206
| +1% | +$49K |
|
|
ANK
1916
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.81M | ﹤0.01% |
70,692
+799
| +1% | +$43.1K |
|
|
SGNT
1917
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.81M | ﹤0.01% |
122,368
+1,857
| +2% | +$50.3K |
|
1918
Standard BioTools
LAB
$314M
| $3.78M | ﹤0.01% |
154,452
+2,119
| +1% | +$59.6K |
|
1919
Simmons First National
SFNC
$3.39B
| $3.78M | ﹤0.01% |
196,388
+7,376
| +4% | +$146K |
|
|
AFFX
1920
DELISTED
Affymetrix Inc
AFFX
| $3.78M | ﹤0.01% |
473,785
-4,467
| -0.9% | -$38.3K |
|
|
CBB
1921
DELISTED
Cincinnati Bell Inc.
CBB
| $3.78M | ﹤0.01% |
224,213
+9,495
| +4% | +$179K |
|
|
FTD
1922
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.77M | ﹤0.01% |
110,603
+884
| +0.8% | +$28.7K |
|
1923
Agios Pharmaceuticals
AGIO
$1.93B
| $3.77M | ﹤0.01% |
61,400
+2,057
| +3% | +$88.7K |
|
1924
S&T Bancorp
STBA
$1.79B
| $3.77M | ﹤0.01% |
160,557
+1,224
| +0.8% | +$30.1K |
|
|
AMTG
1925
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.76M | ﹤0.01% |
243,555
+31,602
| +15% | +$520K |
|
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.