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 | |
|---|---|---|---|---|---|---|
2126
Griffon
GFF
$4.86B
| $2.81M | ﹤0.01% |
246,546
+7,791
| +3% | +$92K |
|
|
MWW
2127
DELISTED
Monster Worldwide Inc
MWW
| $2.81M | ﹤0.01% |
510,580
+2,969
| +0.6% | +$17.7K |
|
|
PTRY
2128
DELISTED
PANTRY INC (THE)
PTRY
| $2.81M | ﹤0.01% |
138,836
+2,230
| +2% | +$42.7K |
|
|
FRED
2129
DELISTED
Fred's Inc
FRED
| $2.81M | ﹤0.01% |
200,377
+1,819
| +0.9% | +$27.9K |
|
|
MCF
2130
DELISTED
Contango Oil & Gas Co.
MCF
| $2.8M | ﹤0.01% |
84,320
-1,661
| -2% | -$64.8K |
|
2131
TherapeuticsMD
TXMD
$24M
| $2.79M | ﹤0.01% |
12,025
+2,113
| +21% | +$532K |
|
2132
Check Point Software Technologies
CHKP
$13.1B
| $2.79M | ﹤0.01% |
40,277
+5,158
| +15% | +$351K |
|
|
CALD
2133
DELISTED
Callidus Software, Inc.
CALD
| $2.79M | ﹤0.01% |
231,717
+1,758
| +0.8% | +$20.1K |
|
|
GTIV
2134
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.78M | ﹤0.01% |
165,685
+16,141
| +11% | +$283K |
|
2135
eHealth
EHTH
$43.9M
| $2.78M | ﹤0.01% |
115,170
+4,295
| +4% | +$117K |
|
|
TDAY
2136
USA Today Co
TDAY
$1.06B
| $2.78M | ﹤0.01% |
167,163
+27,446
| +20% | +$433K |
|
|
OREX
2137
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.78M | ﹤0.01% |
65,233
+1,025
| +2% | +$55K |
|
|
PBY
2138
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.78M | ﹤0.01% |
311,753
+2,079
| +0.7% | +$22.3K |
|
2139
Marten Transport
MRTN
$1.22B
| $2.77M | ﹤0.01% |
389,423
+2,095
| +0.5% | +$17K |
|
2140
Qualys
QLYS
$6.35B
| $2.76M | ﹤0.01% |
103,823
+10,047
| +11% | +$253K |
|
|
GHDX
2141
DELISTED
Genomic Health, Inc.
GHDX
| $2.76M | ﹤0.01% |
97,512
+1,270
| +1% | +$35.4K |
|
|
ACAT
2142
DELISTED
Arctic Cat Inc
ACAT
| $2.75M | ﹤0.01% |
79,004
-744
| -0.9% | -$27.5K |
|
|
SKUL
2143
DELISTED
SKULLCANDY INC
SKUL
| $2.74M | ﹤0.01% |
352,266
-8,000
| -2% | -$61.4K |
|
|
ATRI
2144
DELISTED
Atrion Corp
ATRI
| $2.74M | ﹤0.01% |
8,983
+68
| +0.8% | +$21.1K |
|
|
GPX
2145
DELISTED
GP Strategies Corp.
GPX
| $2.73M | ﹤0.01% |
94,927
+4,255
| +5% | +$110K |
|
|
PGTI
2146
DELISTED
PGT, Inc.
PGTI
| $2.72M | ﹤0.01% |
292,303
-50,485
| -15% | -$476K |
|
|
XCRA
2147
DELISTED
Xcerra Corporation
XCRA
| $2.71M | ﹤0.01% |
277,382
+5,988
| +2% | +$59.3K |
|
2148
Karyopharm Therapeutics
KPTI
$48M
| $2.71M | ﹤0.01% |
5,177
+1,962
| +61% | +$1.11M |
|
2149
Credicorp
BAP
$30.7B
| $2.71M | ﹤0.01% |
17,891
+1,629
| +10% | +$250K |
|
2150
Accuray
ARAY
$34M
| $2.7M | ﹤0.01% |
372,580
-27,699
| -7% | -$225K |
|
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.