We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$154B
AUM Growth
-$401M
Cap. Flow
-$97.9M
Cap. Flow %
-0.06%
Top 10 Hldgs %
15.83%
Holding
3,968
New
125
Increased
2,645
Reduced
826
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
META icon
Meta Platforms (Facebook)
META
+$119M
3
TWTR
Twitter, Inc.
TWTR
+$88.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$75.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$52.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$81.1M
2
ORCL icon
Oracle
ORCL
+$61.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$48.3M
4
IBM icon
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
ARQ icon
2176
Arq
ARQ
$89.3M
$2.57M ﹤0.01%
121,017
+1,176
+1% +$25.6K
WMK icon
2177
Weis Markets
WMK
$1.86B
$2.57M ﹤0.01%
65,875
+333
+0.5% +$14.3K
CTF
2178
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
0
– –
BNCL
2179
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.56M ﹤0.01%
219,922
+3,463
+2% +$42.1K
AMRI
2180
DELISTED
Albany Molecular Research Inc
AMRI
$2.55M ﹤0.01%
115,722
-22,220
-16% -$455K
ELX
2181
DELISTED
EMULEX CORP
ELX
$2.55M ﹤0.01%
515,669
+22,456
+5% +$122K
PKE icon
2182
Park Aerospace
PKE
$819M
$2.54M ﹤0.01%
108,043
+2,865
+3% +$80.6K
VEON icon
2183
VEON
VEON
$3.95B
$2.54M ﹤0.01%
14,070
+1,911
+16% +$402K
UCTT
2184
Ultra Clean Holdings
UCTT
$3.95B
$2.54M ﹤0.01%
283,552
-29,249
-9% -$273K
EBIX
2185
DELISTED
Ebix Inc
EBIX
$2.53M ﹤0.01%
178,730
+2,476
+1% +$34.4K
EXTR icon
2186
Extreme Networks
EXTR
$3.15B
$2.53M ﹤0.01%
528,321
+4,380
+0.8% +$21.3K
MPAA icon
2187
Motorcar Parts of America
MPAA
$258M
$2.53M ﹤0.01%
92,930
+2,654
+3% +$70.7K
SPY icon
2188
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
QTS
2189
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.52M ﹤0.01%
83,084
+3,854
+5% +$114K
LDRH
2190
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.52M ﹤0.01%
80,823
+10,565
+15% +$274K
CGRN
2191
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2.51M ﹤0.01%
11,750
+2
+0% +$511
ENOC
2192
DELISTED
EnerNOC, Inc.
ENOC
$2.51M ﹤0.01%
148,247
-30,335
-17% -$567K
DRIV
2193
DELISTED
DIGITAL RIVER INC.
DRIV
$2.51M ﹤0.01%
172,939
+3,451
+2% +$51.8K
WG
2194
DELISTED
Willbros Group
WG
$2.51M ﹤0.01%
301,240
+1,480
+0.5% +$16.2K
GTS
2195
DELISTED
Triple-S Management Corporation
GTS
$2.51M ﹤0.01%
132,544
+688
+0.5% +$12.1K
EFAV icon
2196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
0
– –
FSTR icon
2197
Foster
FSTR
$432M
$2.5M ﹤0.01%
54,539
+576
+1% +$29.4K
VASC
2198
DELISTED
Vascular Solutions Inc
VASC
$2.5M ﹤0.01%
101,429
+632
+0.6% +$15K
STEW
2199
SRH Total Return Fund
STEW
$1.81B
– –
0
– –
UNTD
2200
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.5M ﹤0.01%
228,681
-60,786
-21% -$688K
86 87
88
89 90

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.