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 | |
|---|---|---|---|---|---|---|
2101
Seaboard Corp
SEB
$4.06B
| $2.96M | ﹤0.01% |
1,106
+685
| +163% | +$1.96M |
|
2102
Cavco Industries
CVCO
$4.55B
| $2.95M | ﹤0.01% |
43,440
+976
| +2% | +$72.2K |
|
|
RUTH
2103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.95M | ﹤0.01% |
267,568
+3,396
| +1% | +$38.6K |
|
|
LNW
2104
DELISTED
Light & Wonder
LNW
| $2.95M | ﹤0.01% |
274,073
-9,237
| -3% | -$94.4K |
|
2105
Flexsteel Industries
FLXS
$311M
| $2.95M | ﹤0.01% |
87,368
+2,309
| +3% | +$78.3K |
|
|
DOC
2106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | ﹤0.01% |
214,445
+51,060
| +31% | +$730K |
|
2107
Tompkins Financial
TMP
$1.42B
| $2.93M | ﹤0.01% |
66,538
+571
| +0.9% | +$26K |
|
|
CALY
2108
Callaway Golf Company
CALY
$3.14B
| $2.92M | ﹤0.01% |
403,523
+2,700
| +0.7% | +$21.2K |
|
2109
Clean Energy Fuels
CLNE
$346M
| $2.92M | ﹤0.01% |
373,922
+4,658
| +1% | +$45.6K |
|
2110
CTS Corp
CTS
$1.89B
| $2.9M | ﹤0.01% |
182,548
+1,141
| +0.6% | +$20.3K |
|
|
ANR
2111
DELISTED
Alpha Natural Resources Inc
ANR
| $2.88M | ﹤0.01% |
1,163,652
+6,390
| +0.6% | +$22K |
|
2112
Ormat Technologies
ORA
$6.65B
| $2.88M | ﹤0.01% |
109,535
+467
| +0.4% | +$12.7K |
|
|
GTI
2113
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.88M | ﹤0.01% |
628,044
-7,649
| -1% | -$65.6K |
|
2114
Precigen
PGEN
$2.59B
| $2.87M | ﹤0.01% |
161,612
+81,800
| +102% | +$1.67M |
|
2115
Smith & Wesson
SWBI
$637M
| $2.86M | ﹤0.01% |
394,760
+11,511
| +3% | +$107K |
|
|
SHPG
2116
DELISTED
Shire pic
SHPG
| $2.85M | ﹤0.01% |
10,993
+4,152
| +61% | +$1.03M |
|
|
KYTH
2117
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.85M | ﹤0.01% |
86,893
+1,029
| +1% | +$36.2K |
|
|
MESG
2118
DELISTED
XURA INC COM (DE)
MESG
| $2.84M | ﹤0.01% |
127,299
-1,374
| -1% | -$34K |
|
|
OWW
2119
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.84M | ﹤0.01% |
360,660
+119,198
| +49% | +$1.02M |
|
2120
Agree Realty
ADC
$9.41B
| $2.83M | ﹤0.01% |
103,555
+8,638
| +9% | +$255K |
|
2121
TriNet
TNET
$3.14B
| $2.83M | ﹤0.01% |
110,112
+13,734
| +14% | +$354K |
|
2122
Geospace Technologies
GEOS
$75.7M
| $2.83M | ﹤0.01% |
80,468
+10,756
| +15% | +$451K |
|
2123
Photronics
PLAB
$1.93B
| $2.83M | ﹤0.01% |
351,252
+2,432
| +0.7% | +$20.6K |
|
|
SSI
2124
DELISTED
Stage Stores Inc
SSI
| $2.82M | ﹤0.01% |
164,779
-2,488
| -1% | -$44.6K |
|
|
TNGO
2125
DELISTED
Tangoe, Inc.
TNGO
| $2.82M | ﹤0.01% |
208,082
+3,418
| +2% | +$47.6K |
|
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.