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 | |
|---|---|---|---|---|---|---|
2001
United Fire Group
UFCS
$1.4B
| $3.32M | ﹤0.01% |
119,659
+2,415
| +2% | +$69.9K |
|
2002
MiMedx Group
MDXG
$633M
| $3.32M | ﹤0.01% |
465,202
+3,166
| +0.7% | +$22.1K |
|
|
PRFT
2003
DELISTED
Perficient Inc
PRFT
| $3.31M | ﹤0.01% |
221,165
+321
| +0.1% | +$5.59K |
|
2004
Employers Holdings
EIG
$889M
| $3.31M | ﹤0.01% |
171,991
+1,002
| +0.6% | +$20.9K |
|
|
PGI
2005
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.31M | ﹤0.01% |
276,496
+1,673
| +0.6% | +$21.8K |
|
2006
Chesapeake Utilities
CPK
$3.21B
| $3.3M | ﹤0.01% |
79,256
+603
| +0.8% | +$27.1K |
|
|
WRES
2007
DELISTED
WARREN RESOURCES INC
WRES
| $3.3M | ﹤0.01% |
622,476
+231,294
| +59% | +$1.42M |
|
|
CLDT
2008
Chatham Lodging
CLDT
$586M
| $3.3M | ﹤0.01% |
142,844
+5,313
| +4% | +$119K |
|
2009
Kforce
KFRC
$1.06B
| $3.29M | ﹤0.01% |
168,385
+11,944
| +8% | +$242K |
|
2010
HealthStream
HSTM
$840M
| $3.29M | ﹤0.01% |
137,121
+1,490
| +1% | +$37.5K |
|
|
CVGW
2011
DELISTED
Calavo Growers
CVGW
| $3.28M | ﹤0.01% |
72,670
+3,772
| +5% | +$143K |
|
|
CDR
2012
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.28M | ﹤0.01% |
84,234
+6,298
| +8% | +$262K |
|
2013
Ethan Allen Interiors
ETD
$603M
| $3.28M | ﹤0.01% |
143,794
+1,163
| +0.8% | +$28.2K |
|
|
ADAM
2014
Adamas Trust
ADAM
$883M
| $3.27M | ﹤0.01% |
113,043
+5,439
| +5% | +$169K |
|
|
ENT
2015
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.27M | ﹤0.01% |
11,652
+107
| +0.9% | +$31.1K |
|
|
PKD
2016
DELISTED
Parker Drilling Company
PKD
| $3.27M | ﹤0.01% |
44,087
+689
| +2% | +$63.5K |
|
|
XOOM
2017
DELISTED
XOOM CORP COM
XOOM
| $3.27M | ﹤0.01% |
148,803
+44,248
| +42% | +$1.02M |
|
|
AD
2018
Array Digital Infrastructure
AD
$3.05B
| $3.26M | ﹤0.01% |
91,822
-128
| -0.1% | -$4.87K |
|
2019
Community Trust Bancorp
CTBI
$1.41B
| $3.25M | ﹤0.01% |
96,530
+756
| +0.8% | +$26.4K |
|
2020
Myers Industries
MYE
$1.29B
| $3.24M | ﹤0.01% |
183,928
-25,642
| -12% | -$488K |
|
2021
Stewart Information Services
STC
$2.08B
| $3.24M | ﹤0.01% |
110,468
+585
| +0.5% | +$18.2K |
|
|
LABL
2022
DELISTED
Multi-Color Corp
LABL
| $3.24M | ﹤0.01% |
71,261
+5,763
| +9% | +$250K |
|
|
RNET
2023
DELISTED
RigNet, Inc.
RNET
| $3.24M | ﹤0.01% |
80,073
-7,297
| -8% | -$361K |
|
|
LBY
2024
DELISTED
Libbey, Inc.
LBY
| $3.23M | ﹤0.01% |
123,203
+679
| +0.6% | +$17.9K |
|
|
IMPV
2025
DELISTED
Imperva, Inc.
IMPV
| $3.23M | ﹤0.01% |
112,472
+4,519
| +4% | +$123K |
|
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.