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 | |
|---|---|---|---|---|---|---|
|
SRDX
2351
DELISTED
Surmodics
SRDX
| $1.89M | ﹤0.01% |
104,312
+3,968
| +4% | +$79.3K |
|
2352
Marcus & Millichap
MMI
$1.19B
| $1.89M | ﹤0.01% |
62,528
+16,512
| +36% | +$441K |
|
2353
First Financial Corp
THFF
$969M
| $1.89M | ﹤0.01% |
61,163
-275
| -0.4% | -$8.75K |
|
|
PQUE
2354
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.89M | ﹤0.01% |
336,042
+2,416
| +0.7% | +$13.6K |
|
2355
Center Bancorp
CNOB
$1.78B
| $1.88M | ﹤0.01% |
98,913
+31,086
| +46% | +$600K |
|
|
HTO
2356
H2O America
HTO
$2.62B
| $1.88M | ﹤0.01% |
70,013
+2,635
| +4% | +$71K |
|
2357
TG Therapeutics
TGTX
$7.62B
| $1.88M | ﹤0.01% |
176,313
+1,806
| +1% | +$16.7K |
|
2358
ASML
ASML
$669B
| $1.88M | ﹤0.01% |
19,028
+2,769
| +17% | +$260K |
|
|
HSII
2359
DELISTED
Heidrick & Struggles
HSII
| $1.88M | ﹤0.01% |
91,464
-740
| -0.8% | -$14.9K |
|
2360
PDF Solutions
PDFS
$2.07B
| $1.88M | ﹤0.01% |
148,980
+9,613
| +7% | +$191K |
|
2361
Stock Yards Bancorp
SYBT
$2.6B
| $1.88M | ﹤0.01% |
93,611
+5,189
| +6% | +$103K |
|
|
BMTC
2362
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.88M | ﹤0.01% |
66,263
-1,065
| -2% | -$31.5K |
|
2363
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.88M | ﹤0.01% |
55,035
+801
| +1% | +$29.5K |
|
|
ASPX
2364
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.87M | ﹤0.01% |
73,011
+19,239
| +36% | +$409K |
|
2365
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.87M | ﹤0.01% |
290,874
+27,478
| +10% | +$195K |
|
2366
Mercer International
MERC
$39.8M
| $1.87M | ﹤0.01% |
191,820
+11,561
| +6% | +$119K |
|
|
NVO
2367
Novo Nordisk
NVO
$209B
| $1.87M | ﹤0.01% |
78,518
+12,016
| +18% | +$277K |
|
2368
Univest Financial
UVSP
$1.18B
| $1.86M | ﹤0.01% |
99,533
+5,194
| +6% | +$101K |
|
|
LBAI
2369
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
191,018
+3,309
| +2% | +$34K |
|
|
BFX
2370
DELISTED
BowFlex Inc.
BFX
| $1.86M | ﹤0.01% |
155,779
+6,800
| +5% | +$78.7K |
|
|
PSIX
2371
Power Solutions International
PSIX
$942M
| $1.86M | ﹤0.01% |
26,989
+502
| +2% | +$34K |
|
|
SNMX
2372
DELISTED
Senomyx, Inc.
SNMX
| $1.86M | ﹤0.01% |
226,411
+1,296
| +0.6% | +$10.3K |
|
2373
America's Car Mart
CRMT
$26.9M
| $1.85M | ﹤0.01% |
46,794
+1,196
| +3% | +$47.7K |
|
|
WSR
2374
DELISTED
Whitestone REIT
WSR
| $1.85M | ﹤0.01% |
132,908
+15,400
| +13% | +$230K |
|
2375
Lifecore Biomedical
LFCR
$190M
| $1.85M | ﹤0.01% |
150,977
+2,688
| +2% | +$33.6K |
|
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.