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 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$35.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$25.7M |
| 5 |
URS
URS CORP
URS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
2001
DELISTED
BOULDER BRANDS INC
BDBD
| $3.62M | ﹤0.01% |
327,249
+4,380
| +1% | +$46.2K |
|
|
WW
2002
DELISTED
WW International
WW
| $3.6M | ﹤0.01% |
145,093
+11,623
| +9% | +$312K |
|
|
CBB
2003
DELISTED
Cincinnati Bell Inc.
CBB
| $3.6M | ﹤0.01% |
225,911
+1,698
| +0.8% | +$28.7K |
|
|
CGI
2004
DELISTED
Celadon Group Inc
CGI
| $3.6M | ﹤0.01% |
158,765
+758
| +0.5% | +$15.8K |
|
2005
Modine Manufacturing
MOD
$10.7B
| $3.6M | ﹤0.01% |
264,364
+1,914
| +0.7% | +$23.9K |
|
2006
Community Trust Bancorp
CTBI
$1.42B
| $3.59M | ﹤0.01% |
98,154
+1,624
| +2% | +$58K |
|
|
CAMP
2007
DELISTED
CalAmp Corp.
CAMP
| $3.59M | ﹤0.01% |
8,521
+934
| +12% | +$398K |
|
2008
OraSure Technologies
OSUR
$279M
| $3.58M | ﹤0.01% |
352,890
+34,728
| +11% | +$311K |
|
|
KRA
2009
DELISTED
Kraton Corporation
KRA
| $3.57M | ﹤0.01% |
171,905
+862
| +0.5% | +$15.8K |
|
|
HAYN
2010
DELISTED
Haynes International, Inc.
HAYN
| $3.57M | ﹤0.01% |
73,546
+1,155
| +2% | +$52.6K |
|
2011
MYR Group
MYRG
$5.19B
| $3.56M | ﹤0.01% |
129,898
-8,873
| -6% | -$228K |
|
2012
DHT Holdings
DHT
$2.99B
| $3.55M | ﹤0.01% |
486,220
+59,389
| +14% | +$376K |
|
|
MNR
2013
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.55M | ﹤0.01% |
320,940
+2,219
| +0.7% | +$24.3K |
|
|
SHPG
2014
DELISTED
Shire pic
SHPG
| $3.55M | ﹤0.01% |
16,711
+5,718
| +52% | +$1.21M |
|
2015
Comfort Systems
FIX
$60.9B
| $3.55M | ﹤0.01% |
207,319
-50,888
| -20% | -$766K |
|
|
BBT
2016
Beacon Financial Corp
BBT
$2.66B
| $3.55M | ﹤0.01% |
133,055
| – | – |
|
|
FRED
2017
DELISTED
Fred's Inc
FRED
| $3.54M | ﹤0.01% |
203,301
+2,924
| +1% | +$45.2K |
|
|
PRFT
2018
DELISTED
Perficient Inc
PRFT
| $3.53M | ﹤0.01% |
189,459
-31,706
| -14% | -$526K |
|
|
GLF
2019
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.52M | ﹤0.01% |
144,316
+6,503
| +5% | +$181K |
|
|
KE
2020
Kimball Electronics
KE
$595M
| $3.52M | ﹤0.01% |
+292,841
| New | +$3.14M |
|
2021
Sonida Senior Living
SNDA
$1.91B
| $3.51M | ﹤0.01% |
9,396
+71
| +0.8% | +$25K |
|
2022
Orthofix Medical
OFIX
$477M
| $3.51M | ﹤0.01% |
116,769
+4,079
| +4% | +$120K |
|
2023
BancFirst
BANF
$3.79B
| $3.49M | ﹤0.01% |
110,166
+8,548
| +8% | +$276K |
|
|
OWW
2024
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.49M | ﹤0.01% |
423,796
+63,136
| +18% | +$505K |
|
|
PRO
2025
DELISTED
PROS Holdings
PRO
| $3.48M | ﹤0.01% |
126,740
+772
| +0.6% | +$20.4K |
|
Similar funds
Geode Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Geode Capital Management held 4,051 positions worth $168B, up 9% from $154B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $5.23B of net new capital in Q4 2014, opening 130 new positions and adding to 2,924 existing holdings. Its largest new stake was CDK Global, Inc.: 836,934 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $35.5M trimmed.
- Geode Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 836,934 shares worth $34.1M.
- Geode Capital Management added most to Kinder Morgan in Q4 2014, an estimated $304M increase.
- Geode Capital Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $35.5M.
- Geode Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $31M.
- Geode Capital Management's ten largest holdings make up 15% of its $168B portfolio in Q4 2014.
- Geode Capital Management opened 130 new positions and closed 76 in Q4 2014.
- Geode Capital Management's portfolio value rose 9% quarter-over-quarter to $168B.
Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.