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 | |
|---|---|---|---|---|---|---|
2151
Merit Medical Systems
MMSI
$5.32B
| $2.7M | ﹤0.01% |
227,491
+3,622
| +2% | +$48K |
|
2152
Forrester Research
FORR
$224M
| $2.7M | ﹤0.01% |
73,196
+1,420
| +2% | +$54.3K |
|
|
GTY
2153
Getty Realty Corp
GTY
$2.07B
| $2.69M | ﹤0.01% |
160,599
+9,056
| +6% | +$165K |
|
|
CKP
2154
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.69M | ﹤0.01% |
219,647
+1,091
| +0.5% | +$14.4K |
|
2155
Vaalco Energy
EGY
$594M
| $2.68M | ﹤0.01% |
315,774
+1,755
| +0.6% | +$14.2K |
|
2156
Icahn Enterprises
IEP
$5.3B
| $2.67M | ﹤0.01% |
25,279
+3,683
| +17% | +$391K |
|
|
LDL
2157
DELISTED
Lydall, Inc.
LDL
| $2.67M | ﹤0.01% |
98,928
+3,063
| +3% | +$84.8K |
|
|
SMA
2158
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.67M | ﹤0.01% |
264,820
+72,105
| +37% | +$668K |
|
2159
Vera Bradley
VRA
$98.7M
| $2.67M | ﹤0.01% |
129,073
-1,972
| -2% | -$41.5K |
|
2160
Alamo Group
ALG
$2.05B
| $2.66M | ﹤0.01% |
64,814
+3,504
| +6% | +$168K |
|
|
MYCC
2161
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.65M | ﹤0.01% |
133,492
+14,554
| +12% | +$262K |
|
|
CMLS
2162
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.64M | ﹤0.01% |
82,052
+433
| +0.5% | +$17.2K |
|
2163
Gibraltar Industries
ROCK
$1.49B
| $2.64M | ﹤0.01% |
192,991
-773
| -0.4% | -$11.8K |
|
2164
DHT Holdings
DHT
$3.02B
| $2.63M | ﹤0.01% |
426,831
+95,762
| +29% | +$648K |
|
|
DFRG
2165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.63M | ﹤0.01% |
137,201
+1,296
| +1% | +$29.5K |
|
2166
Douglas Dynamics
PLOW
$1.02B
| $2.62M | ﹤0.01% |
134,479
+775
| +0.6% | +$14.6K |
|
|
PRSU
2167
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.62M | ﹤0.01% |
126,974
-2,317
| -2% | -$51.3K |
|
|
CSFL
2168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.62M | ﹤0.01% |
252,765
+58,258
| +30% | +$620K |
|
2169
Quad
QUAD
$525M
| $2.62M | ﹤0.01% |
135,889
-477
| -0.3% | -$10.3K |
|
|
VWTR
2170
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.61M | ﹤0.01% |
131,048
+2,023
| +2% | +$44.3K |
|
2171
FreightCar America
RAIL
$260M
| $2.6M | ﹤0.01% |
78,155
-3,957
| -5% | -$111K |
|
2172
NN Inc
NNBR
$311M
| $2.6M | ﹤0.01% |
97,350
+1,412
| +1% | +$38.8K |
|
2173
Hovnanian Enterprises
HOV
$807M
| $2.59M | ﹤0.01% |
28,210
+140
| +0.5% | +$14.8K |
|
2174
Haverty Furniture Companies
HVT
$454M
| $2.58M | ﹤0.01% |
118,505
-18,769
| -14% | -$442K |
|
2175
M/I Homes
MHO
$3.84B
| $2.58M | ﹤0.01% |
130,202
+769
| +0.6% | +$16.8K |
|
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.