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 | |
|---|---|---|---|---|---|---|
|
LTS
2301
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.34M | ﹤0.01% |
592,962
+3,053
| +0.5% | +$12.1K |
|
|
ACRE
2302
Ares Commercial Real Estate
ACRE
$236M
| $2.34M | ﹤0.01% |
203,651
+4,168
| +2% | +$49.4K |
|
|
SIMG
2303
DELISTED
SILICON IMAGE INC
SIMG
| $2.33M | ﹤0.01% |
421,930
+9,109
| +2% | +$48.9K |
|
2304
Civeo
CVEO
$345M
| $2.32M | ﹤0.01% |
47,024
-2,191
| -4% | -$273K |
|
|
GBL
2305
DELISTED
GAMCO Investors, Inc.
GBL
| $2.32M | ﹤0.01% |
48,427
-17,034
| -26% | -$758K |
|
|
RLYP
2306
DELISTED
RELYPSA INC COM
RLYP
| $2.31M | ﹤0.01% |
75,181
+2,066
| +3% | +$49.2K |
|
|
ENOC
2307
DELISTED
EnerNOC, Inc.
ENOC
| $2.31M | ﹤0.01% |
149,632
+1,385
| +0.9% | +$20.7K |
|
2308
PDF Solutions
PDFS
$1.93B
| $2.31M | ﹤0.01% |
155,363
+6,383
| +4% | +$83.5K |
|
2309
Citi Trends
CTRN
$555M
| $2.31M | ﹤0.01% |
91,370
-4,232
| -4% | -$96.7K |
|
2310
Insteel Industries
IIIN
$593M
| $2.3M | ﹤0.01% |
97,695
-529
| -0.5% | -$11.8K |
|
|
REMY
2311
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.3M | ﹤0.01% |
118,422
-69
| -0.1% | -$1.28K |
|
|
SPPI
2312
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.3M | ﹤0.01% |
331,668
+34,158
| +11% | +$251K |
|
|
PKD
2313
DELISTED
Parker Drilling Company
PKD
| $2.3M | ﹤0.01% |
49,923
+5,836
| +13% | +$339K |
|
2314
Clean Energy Fuels
CLNE
$427M
| $2.29M | ﹤0.01% |
457,761
+83,839
| +22% | +$506K |
|
|
LBAI
2315
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.28M | ﹤0.01% |
194,760
+3,742
| +2% | +$41K |
|
2316
CareTrust REIT
CTRE
$9.91B
| $2.28M | ﹤0.01% |
184,691
+66,232
| +56% | +$975K |
|
|
CWEI
2317
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.28M | ﹤0.01% |
35,693
-18,442
| -34% | -$1.35M |
|
|
CTF
2318
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| – | – |
0
| – | – |
|
|
CCRN
2319
DELISTED
Cross Country Healthcare
CCRN
| $2.27M | ﹤0.01% |
182,068
+7,717
| +4% | +$78.8K |
|
|
RGLS
2320
DELISTED
Regulus Therapeutics
RGLS
| $2.27M | ﹤0.01% |
1,180
+187
| +19% | +$333K |
|
2321
Great Southern Bancorp
GSBC
$874M
| $2.27M | ﹤0.01% |
57,245
+6,033
| +12% | +$219K |
|
2322
ePlus
PLUS
$2.42B
| $2.27M | ﹤0.01% |
119,808
+1,504
| +1% | +$24.8K |
|
|
UCTT
2323
Ultra Clean Holdings
UCTT
$3.73B
| $2.27M | ﹤0.01% |
244,195
-39,357
| -14% | -$333K |
|
2324
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.26M | ﹤0.01% |
296,019
+5,145
| +2% | +$34.3K |
|
2325
TTM Technologies
TTMI
$12B
| $2.26M | ﹤0.01% |
299,660
+579
| +0.2% | +$3.89K |
|
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.