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 | |
|---|---|---|---|---|---|---|
1926
Prothena Corp
PRTA
$450M
| $3.75M | ﹤0.01% |
169,137
+23,968
| +17% | +$508K |
|
1927
Strategic Education
STRA
$1.92B
| $3.74M | ﹤0.01% |
62,509
-4,132
| -6% | -$233K |
|
|
CQB
1928
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.74M | ﹤0.01% |
263,494
+3,001
| +1% | +$36.8K |
|
|
CPE
1929
DELISTED
Callon Petroleum Company
CPE
| $3.73M | ﹤0.01% |
42,385
+6,616
| +18% | +$673K |
|
|
AMED
1930
DELISTED
Amedisys
AMED
| $3.71M | ﹤0.01% |
183,900
+10,309
| +6% | +$199K |
|
|
ZU
1931
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.7M | ﹤0.01% |
97,775
+25,489
| +35% | +$923K |
|
|
RSE
1932
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.69M | ﹤0.01% |
228,529
+4,404
| +2% | +$75.9K |
|
1933
Comtech Telecommunications
CMTL
$51.8M
| $3.68M | ﹤0.01% |
99,192
+488
| +0.5% | +$17.8K |
|
|
ELGX
1934
DELISTED
Endologix Inc
ELGX
| $3.68M | ﹤0.01% |
34,684
+439
| +1% | +$61.2K |
|
|
UTEK
1935
DELISTED
Ultratech Inc.
UTEK
| $3.67M | ﹤0.01% |
161,152
+2,353
| +1% | +$57.4K |
|
|
WW
1936
DELISTED
WW International
WW
| $3.66M | ﹤0.01% |
133,470
+590
| +0.4% | +$13.5K |
|
|
RSTI
1937
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.66M | ﹤0.01% |
158,832
+3,232
| +2% | +$74.6K |
|
|
AVIV
1938
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.66M | ﹤0.01% |
138,847
-5,235
| -4% | -$147K |
|
1939
Koppers
KOP
$969M
| $3.65M | ﹤0.01% |
110,098
+443
| +0.4% | +$16.1K |
|
|
GPT
1940
DELISTED
Gramercy Property Trust
GPT
| $3.64M | ﹤0.01% |
210,857
+10,051
| +5% | +$184K |
|
1941
LSB Industries
LXU
$693M
| $3.64M | ﹤0.01% |
132,545
+718
| +0.5% | +$21.4K |
|
1942
Daktronics
DAKT
$1.04B
| $3.63M | ﹤0.01% |
295,692
+1,380
| +0.5% | +$16.8K |
|
|
ININ
1943
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.63M | ﹤0.01% |
86,863
+1,659
| +2% | +$74.6K |
|
1944
Zumiez
ZUMZ
$339M
| $3.63M | ﹤0.01% |
129,125
-2,799
| -2% | -$82.2K |
|
|
FDML
1945
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.63M | ﹤0.01% |
244,049
+17,633
| +8% | +$307K |
|
1946
Biglari Holdings Class B
BH
$1.21B
| $3.63M | ﹤0.01% |
16,008
+3,152
| +25% | +$788K |
|
1947
Quanex
NX
$1.01B
| $3.62M | ﹤0.01% |
200,351
+1,413
| +0.7% | +$25.3K |
|
|
ACTA
1948
DELISTED
Actua Corp
ACTA
| $3.62M | ﹤0.01% |
226,238
+11,365
| +5% | +$201K |
|
1949
Coherent
COHR
$74.2B
| $3.61M | ﹤0.01% |
306,806
+2,317
| +0.8% | +$31.5K |
|
|
FFG
1950
DELISTED
FBL Financial Group
FFG
| $3.6M | ﹤0.01% |
80,578
+404
| +0.5% | +$18.2K |
|
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.