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 Corporation Series C Common Stock
FWONK
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$81.1M |
| 2 |
Oracle
ORCL
|
+$61.5M |
| 3 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$48.3M |
| 4 |
IBM
IBM
|
+$40.2M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Intuit
INTU
$88.2B
| $181M | 0.12% |
2,063,818
-23,382
| -1% | -$1.94M |
2013 Q2
5 quarters
|
|
177
Air Products & Chemicals
APD
$66B
| $180M | 0.12% |
1,498,260
-166,797
| -10% | -$20.4M |
2013 Q2
5 quarters
|
|
178
Cigna
CI
$79B
| $180M | 0.12% |
1,987,182
+5,976
| +0.3% | +$558K |
2013 Q2
5 quarters
|
|
179
Kinder Morgan
KMI
$73.1B
| $180M | 0.12% |
4,693,896
-114,220
| -2% | -$4.34M |
2013 Q2
5 quarters
|
|
180
DELISTED
Hess
HES
| $179M | 0.12% |
1,899,094
-55,457
| -3% | -$5.48M |
2013 Q2
5 quarters
|
|
181
Corning
GLW
$119B
| $179M | 0.12% |
9,247,899
-183,401
| -2% | -$3.82M |
2013 Q2
5 quarters
|
|
182
Marathon Petroleum
MPC
$134B
| $178M | 0.12% |
4,220,376
+25,648
| +0.6% | +$1.09M |
2013 Q2
5 quarters
|
|
183
Sempra
SRE
$53.6B
| $178M | 0.12% |
3,384,758
+17,672
| +0.5% | +$911K |
2013 Q2
5 quarters
|
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $175M | 0.11% |
2,568,453
-2,042
| -0.1% | -$145K |
2013 Q2
5 quarters
|
|
185
Southwest Airlines
LUV
$20B
| $175M | 0.11% |
5,189,965
-87,791
| -2% | -$2.68M |
2013 Q2
5 quarters
|
|
186
Western Digital
WDC
$133B
| $173M | 0.11% |
2,355,751
+189,570
| +9% | +$14.2M |
2013 Q2
5 quarters
|
|
187
Welltower
WELL
$169B
| $171M | 0.11% |
2,738,581
+150,613
| +6% | +$9.71M |
2013 Q2
5 quarters
|
|
188
Stryker
SYK
$112B
| $170M | 0.11% |
2,112,329
-6,712
| -0.3% | -$552K |
2013 Q2
5 quarters
|
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $169M | 0.11% |
4,188,682
+7,872
| +0.2% | +$306K |
2013 Q2
5 quarters
|
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $169M | 0.11% |
2,000,231
-18,331
| -0.9% | -$1.51M |
2013 Q2
5 quarters
|
|
191
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $168M | 0.11% |
4,106,484
-140,161
| -3% | -$5.51M |
2013 Q2
5 quarters
|
|
192
Ameriprise Financial
AMP
$44.4B
| $167M | 0.11% |
1,356,964
-28,241
| -2% | -$3.47M |
2013 Q2
5 quarters
|
|
193
DELISTED
SANDISK CORP
SNDK
| $166M | 0.11% |
1,697,546
-33,231
| -2% | -$3.25M |
2013 Q2
5 quarters
|
|
194
VF Corp
VFC
$6.68B
| $164M | 0.11% |
2,640,370
+7,224
| +0.3% | +$432K |
2013 Q2
5 quarters
|
|
195
Prologis
PLD
$121B
| $162M | 0.1% |
4,297,986
+15,114
| +0.4% | +$612K |
2013 Q2
5 quarters
|
|
196
Broadcom
AVGO
$1.64T
| $160M | 0.1% |
18,396,970
-1,147,660
| -6% | -$8.96M |
2013 Q2
5 quarters
|
|
197
Intercontinental Exchange
ICE
$88.9B
| $160M | 0.1% |
4,094,395
-88,780
| -2% | -$3.4M |
2013 Q2
5 quarters
|
|
198
PPL Corp
PPL
$25.9B
| $159M | 0.1% |
5,220,873
+242,363
| +5% | +$7.58M |
2013 Q2
5 quarters
|
|
199
DELISTED
AvalonBay Communities
AVB
| $159M | 0.1% |
1,130,087
+84,907
| +8% | +$12.6M |
2013 Q2
5 quarters
|
|
200
T. Rowe Price
TROW
$21.6B
| $159M | 0.1% |
2,025,985
+6,439
| +0.3% | +$517K |
2013 Q2
5 quarters
|
|
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 Corporation Series C Common Stock: 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.