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 | |
|---|---|---|---|---|---|---|
|
VIVS
2276
VivoSim Labs
VIVS
$1.64M
| $2.21M | ﹤0.01% |
1,448
+132
| +10% | +$239K |
|
|
NILE
2277
DELISTED
Blue Nile, Inc.
NILE
| $2.21M | ﹤0.01% |
77,574
+914
| +1% | +$25.5K |
|
2278
Enanta Pharmaceuticals
ENTA
$400M
| $2.2M | ﹤0.01% |
55,719
+13,320
| +31% | +$531K |
|
|
I
2279
DELISTED
INTELSAT S. A.
I
| $2.2M | ﹤0.01% |
128,448
+10,417
| +9% | +$188K |
|
|
SHOR
2280
DELISTED
ShoreTel, Inc.
SHOR
| $2.19M | ﹤0.01% |
329,995
+2,450
| +0.7% | +$15.8K |
|
|
SQI
2281
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.19M | ﹤0.01% |
145,572
+1,828
| +1% | +$29.4K |
|
|
SFE
2282
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.18M | ﹤0.01% |
118,684
+644
| +0.5% | +$12.7K |
|
|
REV
2283
DELISTED
Revlon, Inc.
REV
| $2.17M | ﹤0.01% |
68,645
+447
| +0.7% | +$14.2K |
|
|
PGNX
2284
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.17M | ﹤0.01% |
418,801
+4,472
| +1% | +$22.3K |
|
|
ARC
2285
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.17M | ﹤0.01% |
268,280
+616
| +0.2% | +$4.13K |
|
|
SFY
2286
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.17M | ﹤0.01% |
226,240
+1,405
| +0.6% | +$16K |
|
|
WLH
2287
DELISTED
WILLIAM LYON HOMES
WLH
| $2.17M | ﹤0.01% |
98,077
+525
| +0.5% | +$13.7K |
|
2288
Powell Industries
POWL
$7.71B
| $2.17M | ﹤0.01% |
159,042
+8,646
| +6% | +$161K |
|
|
FBC
2289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | ﹤0.01% |
128,661
+650
| +0.5% | +$11.6K |
|
2290
W&T Offshore
WTI
$518M
| $2.16M | ﹤0.01% |
196,502
+3,003
| +2% | +$42.1K |
|
2291
Heritage Financial
HFWA
$1.21B
| $2.16M | ﹤0.01% |
136,241
+4,184
| +3% | +$67.8K |
|
|
BV
2292
DELISTED
Bazaarvoice, Inc.
BV
| $2.14M | ﹤0.01% |
290,001
+15,133
| +6% | +$114K |
|
|
CCG
2293
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.14M | ﹤0.01% |
334,409
+2,190
| +0.7% | +$17.8K |
|
|
COWN
2294
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.14M | ﹤0.01% |
142,645
+2,452
| +2% | +$40.2K |
|
|
RTK
2295
DELISTED
Rentech, Inc.
RTK
| $2.14M | ﹤0.01% |
125,038
+857
| +0.7% | +$18.6K |
|
2296
US Physical Therapy
USPH
$1.22B
| $2.13M | ﹤0.01% |
60,337
+47
| +0.1% | +$1.66K |
|
|
IIP
2297
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.12M | ﹤0.01% |
307,753
+663
| +0.2% | +$4.57K |
|
|
CBK
2298
DELISTED
Christopher & Banks Corporation
CBK
| $2.12M | ﹤0.01% |
213,876
+1,039
| +0.5% | +$9.96K |
|
2299
Calix
CALX
$2.39B
| $2.11M | ﹤0.01% |
220,808
+19,822
| +10% | +$184K |
|
2300
Liquidity Services
LQDT
$1.32B
| $2.11M | ﹤0.01% |
153,673
+158
| +0.1% | +$2.27K |
|
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.