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 | |
|---|---|---|---|---|---|---|
|
LTS
2201
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.5M | ﹤0.01% |
589,909
+61,179
| +12% | +$221K |
|
2202
American Public Education
APEI
$940M
| $2.5M | ﹤0.01% |
92,511
-3,846
| -4% | -$121K |
|
|
GBL
2203
DELISTED
GAMCO Investors, Inc.
GBL
| $2.49M | ﹤0.01% |
65,461
+605
| +0.9% | +$25.5K |
|
|
AVG
2204
DELISTED
AVG Technologies N.V.
AVG
| $2.48M | ﹤0.01% |
149,895
+2,172
| +1% | +$39.4K |
|
2205
Southern Copper
SCCO
$166B
| $2.48M | ﹤0.01% |
90,913
+20,595
| +29% | +$614K |
|
2206
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.47M | ﹤0.01% |
250,570
+4,514
| +2% | +$48.2K |
|
|
RDEN
2207
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.47M | ﹤0.01% |
147,758
+1,090
| +0.7% | +$20.7K |
|
|
SAAS
2208
DELISTED
inContact, Inc.
SAAS
| $2.47M | ﹤0.01% |
284,311
+4,288
| +2% | +$37.9K |
|
|
ATSG
2209
DELISTED
Air Transport Services Group
ATSG
| $2.47M | ﹤0.01% |
339,132
-819
| -0.2% | -$6.73K |
|
2210
MarineMax
HZO
$788M
| $2.46M | ﹤0.01% |
146,316
+797
| +0.5% | +$13.8K |
|
|
NATL
2211
DELISTED
National Interstate Corporation
NATL
| $2.46M | ﹤0.01% |
88,199
+961
| +1% | +$26.8K |
|
|
BHR
2212
Braemar Hotels & Resorts
BHR
$142M
| $2.46M | ﹤0.01% |
162,842
+8,585
| +6% | +$140K |
|
2213
FuelCell Energy
FCEL
$1.63B
| $2.45M | ﹤0.01% |
271
+5
| +2% | +$50.8K |
|
2214
Novartis
NVS
$297B
| $2.45M | ﹤0.01% |
29,017
+7,064
| +32% | +$572K |
|
|
LUMO
2215
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.45M | ﹤0.01% |
12,688
+1,705
| +16% | +$375K |
|
|
BGFV
2216
DELISTED
Big 5 Sporting Goods
BGFV
| $2.44M | ﹤0.01% |
260,856
+3,012
| +1% | +$32.2K |
|
|
TXTR
2217
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.44M | ﹤0.01% |
92,495
+525
| +0.6% | +$14.2K |
|
2218
Tredegar Corp
TG
$310M
| $2.44M | ﹤0.01% |
132,471
+3,658
| +3% | +$76K |
|
|
REMY
2219
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.43M | ﹤0.01% |
118,491
+775
| +0.7% | +$17K |
|
|
NMBL
2220
DELISTED
Nimble Storage, Inc.
NMBL
| $2.43M | ﹤0.01% |
93,624
+51,204
| +121% | +$1.39M |
|
|
DX
2221
Dynex Capital
DX
$3.21B
| $2.43M | ﹤0.01% |
100,117
+5,325
| +6% | +$135K |
|
2222
Fabrinet
FN
$20.1B
| $2.42M | ﹤0.01% |
165,939
+14,019
| +9% | +$244K |
|
|
SPPI
2223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.42M | ﹤0.01% |
297,510
+6,007
| +2% | +$47K |
|
|
EPZM
2224
DELISTED
Epizyme, Inc
EPZM
| $2.41M | ﹤0.01% |
88,979
+13,897
| +19% | +$432K |
|
2225
Westwood Holdings Group
WHG
$190M
| $2.41M | ﹤0.01% |
42,551
+4,874
| +13% | +$282K |
|
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.