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 | |
|---|---|---|---|---|---|---|
2026
OneSpan
OSPN
$618M
| $3.23M | ﹤0.01% |
171,933
+12,703
| +8% | +$186K |
|
|
MNR
2027
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.23M | ﹤0.01% |
318,721
+26,425
| +9% | +$276K |
|
2028
Lands' End
LE
$403M
| $3.22M | ﹤0.01% |
78,313
+1,181
| +2% | +$43.7K |
|
2029
Inovio Pharmaceuticals
INO
$69M
| $3.22M | ﹤0.01% |
27,247
+2,173
| +9% | +$271K |
|
|
WLB
2030
DELISTED
Westmoreland Coal Company
WLB
| $3.22M | ﹤0.01% |
86,065
+10,595
| +14% | +$432K |
|
2031
AeroVironment
AVAV
$9.45B
| $3.22M | ﹤0.01% |
106,987
+1,173
| +1% | +$37.4K |
|
2032
Washington Trust Bancorp
WASH
$741M
| $3.21M | ﹤0.01% |
97,357
+862
| +0.9% | +$30K |
|
2033
Insperity
NSP
$2.01B
| $3.2M | ﹤0.01% |
234,320
+1,028
| +0.4% | +$15.7K |
|
2034
Golar LNG
GLNG
$5.13B
| $3.2M | ﹤0.01% |
48,214
+8,477
| +21% | +$537K |
|
|
BTF
2035
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| – | – |
0
| – | – |
|
|
CNR
2036
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.19M | ﹤0.01% |
164,404
+689
| +0.4% | +$13.2K |
|
|
INFI
2037
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.19M | ﹤0.01% |
237,494
+2,523
| +1% | +$30K |
|
2038
TTEC Holdings
TTEC
$124M
| $3.19M | ﹤0.01% |
129,597
+2,400
| +2% | +$65.6K |
|
2039
Titan International
TWI
$475M
| $3.18M | ﹤0.01% |
269,323
+1,378
| +0.5% | +$20.2K |
|
2040
Usana Health Sciences
USNA
$286M
| $3.18M | ﹤0.01% |
86,372
-34
| -0% | -$1.23K |
|
2041
BancFirst
BANF
$3.8B
| $3.18M | ﹤0.01% |
101,618
+824
| +0.8% | +$25.8K |
|
|
FRAN
2042
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.18M | ﹤0.01% |
19,012
+295
| +2% | +$48.8K |
|
|
PRO
2043
DELISTED
PROS Holdings
PRO
| $3.17M | ﹤0.01% |
125,968
+787
| +0.6% | +$20.2K |
|
|
MNTA
2044
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.17M | ﹤0.01% |
279,859
-20,155
| -7% | -$230K |
|
2045
Barrett Business Services
BBSI
$804M
| $3.17M | ﹤0.01% |
320,932
+908
| +0.3% | +$12.3K |
|
|
NTRI
2046
DELISTED
NutriSystem, Inc.
NTRI
| $3.16M | ﹤0.01% |
205,803
+17,430
| +9% | +$289K |
|
|
GDP
2047
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.15M | ﹤0.01% |
212,894
+36,220
| +21% | +$723K |
|
|
AAIC
2048
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.15M | ﹤0.01% |
123,874
+29,759
| +32% | +$805K |
|
|
EPIQ
2049
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.15M | ﹤0.01% |
179,251
+1,145
| +0.6% | +$17K |
|
2050
8x8 Inc
EGHT
$332M
| $3.14M | ﹤0.01% |
470,649
+9,604
| +2% | +$73.7K |
|
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.