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 | |
|---|---|---|---|---|---|---|
2051
E.W. Scripps
SSP
$304M
| $3.14M | ﹤0.01% |
217,062
-90,607
| -29% | -$1.6M |
|
|
ACET
2052
DELISTED
Aceto Corp
ACET
| $3.14M | ﹤0.01% |
162,412
-56,523
| -26% | -$1.06M |
|
|
TSRO
2053
DELISTED
TESARO, Inc.
TSRO
| $3.13M | ﹤0.01% |
116,452
+5,755
| +5% | +$169K |
|
|
NWLIA
2054
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.13M | ﹤0.01% |
12,660
+222
| +2% | +$54.8K |
|
|
BBT
2055
Beacon Financial Corp
BBT
$2.66B
| $3.13M | ﹤0.01% |
133,055
+1,109
| +0.8% | +$26.6K |
|
2056
HSBC
HSBC
$356B
| $3.12M | ﹤0.01% |
71,271
+18,397
| +35% | +$838K |
|
|
TVTY
2057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.12M | ﹤0.01% |
194,543
+2,541
| +1% | +$43.1K |
|
2058
Modine Manufacturing
MOD
$10.4B
| $3.12M | ﹤0.01% |
262,450
+1,653
| +0.6% | +$23.1K |
|
|
XXIA
2059
DELISTED
Ixia
XXIA
| $3.1M | ﹤0.01% |
339,291
-5,716
| -2% | -$57.4K |
|
|
MCRL
2060
DELISTED
MICREL INC
MCRL
| $3.1M | ﹤0.01% |
257,577
-2,141
| -0.8% | -$25K |
|
|
VOLC
2061
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.09M | ﹤0.01% |
290,713
+5,704
| +2% | +$79.1K |
|
|
AMWD
2062
DELISTED
American Woodmark
AMWD
| $3.09M | ﹤0.01% |
83,805
+15,322
| +22% | +$529K |
|
2063
Ezcorp Inc
EZPW
$1.71B
| $3.09M | ﹤0.01% |
311,752
+4,038
| +1% | +$41.9K |
|
|
SZYM
2064
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.08M | ﹤0.01% |
413,280
+64,523
| +19% | +$603K |
|
|
RAS
2065
DELISTED
RAIT Financial Trust
RAS
| $3.08M | ﹤0.01% |
414,630
-825
| -0.2% | -$6.51K |
|
|
BBOX
2066
DELISTED
Black Box Corp
BBOX
| $3.08M | ﹤0.01% |
131,977
-18,758
| -12% | -$422K |
|
2067
Shenandoah Telecom
SHEN
$746M
| $3.08M | ﹤0.01% |
247,972
+3,866
| +2% | +$54.3K |
|
|
XCO
2068
DELISTED
Exco Resources
XCO
| $3.08M | ﹤0.01% |
61,379
+278
| +0.5% | +$19.5K |
|
|
CAMP
2069
DELISTED
CalAmp Corp.
CAMP
| $3.07M | ﹤0.01% |
7,587
+72
| +1% | +$30.5K |
|
|
CGI
2070
DELISTED
Celadon Group Inc
CGI
| $3.07M | ﹤0.01% |
158,007
+793
| +0.5% | +$16.8K |
|
|
CZR
2071
DELISTED
Caesars Entertainment Corporation
CZR
| $3.07M | ﹤0.01% |
244,325
+6,136
| +3% | +$89.5K |
|
2072
Anika Therapeutics
ANIK
$287M
| $3.07M | ﹤0.01% |
83,666
+943
| +1% | +$40.7K |
|
|
ISEE
2073
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.07M | ﹤0.01% |
78,777
+1,481
| +2% | +$58.1K |
|
|
DCOM
2074
DELISTED
Dime Community Bancshares
DCOM
| $3.06M | ﹤0.01% |
212,193
+2,873
| +1% | +$43.8K |
|
|
KRA
2075
DELISTED
Kraton Corporation
KRA
| $3.05M | ﹤0.01% |
171,043
+937
| +0.6% | +$19K |
|
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.