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 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
Meta Platforms (Facebook)
META
|
+$127M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$35.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$31M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$30.1M |
| 4 |
Automatic Data Processing
ADP
|
+$25.7M |
| 5 |
URS
URS CORP
URS
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.59% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
2226
DELISTED
Halcon Resources Corporation
HK
| $2.62M | ﹤0.01% |
8,553
+64
| +0.8% | +$29.6K |
|
|
XLRN
2227
DELISTED
Acceleron Pharma
XLRN
| $2.62M | ﹤0.01% |
67,351
+1,951
| +3% | +$68K |
|
|
VIVS
2228
VivoSim Labs
VIVS
$1.2M
| $2.62M | ﹤0.01% |
1,507
+59
| +4% | +$90.7K |
|
2229
Plug Power
PLUG
$2.87B
| $2.62M | ﹤0.01% |
872,681
+19,351
| +2% | +$77K |
|
2230
Rockwell Medical
RMTI
$28.4M
| $2.61M | ﹤0.01% |
2,309
+485
| +27% | +$497K |
|
2231
Chefs' Warehouse
CHEF
$4.71B
| $2.61M | ﹤0.01% |
113,204
+1,631
| +1% | +$28.7K |
|
2232
Myers Industries
MYE
$1.29B
| $2.61M | ﹤0.01% |
148,186
-35,742
| -19% | -$578K |
|
|
XCRA
2233
DELISTED
Xcerra Corporation
XCRA
| $2.6M | ﹤0.01% |
284,042
+6,660
| +2% | +$56.4K |
|
2234
Heritage Financial
HFWA
$1.22B
| $2.6M | ﹤0.01% |
148,160
+11,919
| +9% | +$205K |
|
|
IVC
2235
DELISTED
Invacare Corporation
IVC
| $2.59M | ﹤0.01% |
154,436
+4,201
| +3% | +$63.8K |
|
|
STEW
2236
SRH Total Return Fund
STEW
$1.79B
| – | – |
0
| – | – |
|
2237
Cimpress
CMPR
$2.39B
| $2.58M | ﹤0.01% |
34,478
+2,712
| +9% | +$176K |
|
|
RDS.A
2238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | ﹤0.01% |
38,538
-15,867
| -29% | -$1.1M |
|
|
SQNM
2239
DELISTED
SEQUENOM INC NEW
SQNM
| $2.58M | ﹤0.01% |
696,332
+88,621
| +15% | +$287K |
|
2240
ASML
ASML
$626B
| $2.57M | ﹤0.01% |
23,847
+4,819
| +25% | +$489K |
|
2241
1st Source
SRCE
$2.16B
| $2.57M | ﹤0.01% |
82,355
+2,357
| +3% | +$66.6K |
|
|
SKUL
2242
DELISTED
SKULLCANDY INC
SKUL
| $2.57M | ﹤0.01% |
279,232
-73,034
| -21% | -$622K |
|
2243
MACOM Technology Solutions
MTSI
$19.2B
| $2.56M | ﹤0.01% |
81,996
+2,824
| +4% | +$69.9K |
|
2244
Coca-Cola Consolidated
COKE
$12.5B
| $2.56M | ﹤0.01% |
290,680
+25,740
| +10% | +$222K |
|
2245
US Physical Therapy
USPH
$1.2B
| $2.56M | ﹤0.01% |
60,945
+608
| +1% | +$23.9K |
|
|
CCG
2246
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.55M | ﹤0.01% |
349,160
+14,751
| +4% | +$105K |
|
|
EXAR
2247
DELISTED
Exar Corporation
EXAR
| $2.54M | ﹤0.01% |
249,298
| – | – |
|
2248
Towne Bank
TOWN
$3.46B
| $2.53M | ﹤0.01% |
167,638
-899
| -0.5% | -$13.3K |
|
|
IMMU
2249
DELISTED
Immunomedics Inc
IMMU
| $2.53M | ﹤0.01% |
527,336
+744
| +0.1% | +$2.94K |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $2.53M | ﹤0.01% |
166,491
+10,712
| +7% | +$143K |
|
Similar funds
Geode Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Geode Capital Management held 4,051 positions worth $168B, up 9% from $154B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Geode Capital Management deployed $5.23B of net new capital in Q4 2014, opening 130 new positions and adding to 2,924 existing holdings. Its largest new stake was CDK Global, Inc.: 836,934 shares worth $34.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Agilent Technologies, an estimated $35.5M trimmed.
- Geode Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 836,934 shares worth $34.1M.
- Geode Capital Management added most to Kinder Morgan in Q4 2014, an estimated $304M increase.
- Geode Capital Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $35.5M.
- Geode Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $31M.
- Geode Capital Management's ten largest holdings make up 15% of its $168B portfolio in Q4 2014.
- Geode Capital Management opened 130 new positions and closed 76 in Q4 2014.
- Geode Capital Management's portfolio value rose 9% quarter-over-quarter to $168B.
Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.