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 | |
|---|---|---|---|---|---|---|
|
ACI
2226
DELISTED
ARCH COAL, INC.
ACI
| $2.41M | ﹤0.01% |
113,610
+6,754
| +6% | +$202K |
|
2227
AMC Entertainment Holdings
AMC
$2.31B
| $2.4M | ﹤0.01% |
10,460
+76
| +0.7% | +$17.9K |
|
2228
Columbus McKinnon
CMCO
$584M
| $2.39M | ﹤0.01% |
108,872
+741
| +0.7% | +$18.7K |
|
2229
Sanofi
SNY
$104B
| $2.39M | ﹤0.01% |
42,383
+4,306
| +11% | +$231K |
|
2230
Unitil
UTL
$980M
| $2.38M | ﹤0.01% |
76,696
+917
| +1% | +$29.6K |
|
|
SUP
2231
DELISTED
Superior Industries International
SUP
| $2.38M | ﹤0.01% |
135,807
+728
| +0.5% | +$14.2K |
|
|
TMHC
2232
DELISTED
Taylor Morrison
TMHC
| $2.38M | ﹤0.01% |
146,602
+725
| +0.5% | +$14.1K |
|
2233
Tejon Ranch
TRC
$451M
| $2.38M | ﹤0.01% |
87,332
+5,007
| +6% | +$141K |
|
|
WWE
2234
DELISTED
World Wrestling Entertainment
WWE
| $2.38M | ﹤0.01% |
172,597
+655
| +0.4% | +$8.88K |
|
2235
UNIFI
UFI
$134M
| $2.37M | ﹤0.01% |
91,528
+2,349
| +3% | +$66.4K |
|
|
ALJ
2236
DELISTED
Alon USA Energy Inc
ALJ
| $2.37M | ﹤0.01% |
164,794
+694
| +0.4% | +$10K |
|
|
CVT
2237
DELISTED
CVENT, INC.
CVT
| $2.37M | ﹤0.01% |
93,239
+27,016
| +41% | +$712K |
|
|
PHX
2238
DELISTED
PHX Minerals
PHX
| $2.36M | ﹤0.01% |
79,104
+760
| +1% | +$23.4K |
|
2239
Beazer Homes USA
BZH
$907M
| $2.36M | ﹤0.01% |
140,566
+7,866
| +6% | +$144K |
|
2240
Vince Holding Corp
VNCE
$86.8M
| $2.36M | ﹤0.01% |
7,788
+419
| +6% | +$143K |
|
2241
Kelly Services Class A
KELYA
$528M
| $2.35M | ﹤0.01% |
150,241
+11,347
| +8% | +$188K |
|
|
AMRE
2242
DELISTED
AMREIT INC NEW COM STK
AMRE
| $2.35M | ﹤0.01% |
102,508
+7,388
| +8% | +$169K |
|
|
PGN
2243
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.35M | ﹤0.01% |
+381,845
| New | +$3.19M |
|
|
BNCN
2244
DELISTED
BNC Bancorp
BNCN
| $2.35M | ﹤0.01% |
149,857
+234
| +0.2% | +$3.9K |
|
2245
Park-Ohio Holdings
PKOH
$761M
| $2.34M | ﹤0.01% |
48,885
+429
| +0.9% | +$24.6K |
|
|
COBZ
2246
DELISTED
CoBiz Financial,Inc
COBZ
| $2.34M | ﹤0.01% |
208,963
+78
| +0% | +$885 |
|
|
REGI
2247
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.33M | ﹤0.01% |
230,131
-164,677
| -42% | -$1.85M |
|
|
ACRE
2248
Ares Commercial Real Estate
ACRE
$270M
| $2.33M | ﹤0.01% |
199,483
| – | – |
|
2249
Patrick Industries
PATK
$2.85B
| $2.33M | ﹤0.01% |
185,399
+1,893
| +1% | +$24.1K |
|
2250
Skywest
SKYW
$4.34B
| $2.31M | ﹤0.01% |
297,639
-70,096
| -19% | -$710K |
|
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.