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 | |
|---|---|---|---|---|---|---|
|
HTB
2376
HomeTrust Bancshares
HTB
$848M
| $1.84M | ﹤0.01% |
125,835
+13,939
| +12% | +$212K |
|
|
SCAI
2377
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.83M | ﹤0.01% |
68,669
+1,482
| +2% | +$43.1K |
|
2378
Rockwell Medical
RMTI
$28.2M
| $1.83M | ﹤0.01% |
1,824
+103
| +6% | +$116K |
|
|
IPHI
2379
DELISTED
INPHI CORPORATION
IPHI
| $1.83M | ﹤0.01% |
127,520
+1,968
| +2% | +$28.6K |
|
|
GNMK
2380
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.83M | ﹤0.01% |
204,332
+1,558
| +0.8% | +$16.8K |
|
2381
RE/MAX Holdings
RMAX
$242M
| $1.83M | ﹤0.01% |
61,484
| – | – |
|
|
CTWS
2382
DELISTED
Connecticut Water Service Inc
CTWS
| $1.82M | ﹤0.01% |
56,165
+783
| +1% | +$25.6K |
|
|
BRSS
2383
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.82M | ﹤0.01% |
124,317
+90
| +0.1% | +$1.4K |
|
2384
CBIZ
CBZ
$2.96B
| $1.82M | ﹤0.01% |
231,383
| – | – |
|
|
LDR
2385
DELISTED
Landauer Inc
LDR
| $1.82M | ﹤0.01% |
55,084
+41
| +0.1% | +$1.58K |
|
|
SMRT
2386
DELISTED
Stein Mart Inc
SMRT
| $1.82M | ﹤0.01% |
157,296
+1,480
| +0.9% | +$19.1K |
|
2387
Chefs' Warehouse
CHEF
$4.5B
| $1.81M | ﹤0.01% |
111,573
+883
| +0.8% | +$15.7K |
|
2388
Trip.com Group
TCOM
$29.1B
| $1.81M | ﹤0.01% |
63,952
+8,316
| +15% | +$264K |
|
2389
LendingTree
TREE
$451M
| $1.81M | ﹤0.01% |
50,390
-4,011
| -7% | -$117K |
|
|
PSMI
2390
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.81M | ﹤0.01% |
146,131
+1,454
| +1% | +$13.5K |
|
|
SQNM
2391
DELISTED
SEQUENOM INC NEW
SQNM
| $1.8M | ﹤0.01% |
607,711
+10,181
| +2% | +$37.3K |
|
|
STFC
2392
DELISTED
State Auto Financial Corp
STFC
| $1.8M | ﹤0.01% |
87,919
+1,821
| +2% | +$39.6K |
|
2393
HCI Group
HCI
$2.41B
| $1.79M | ﹤0.01% |
49,798
-1,721
| -3% | -$69.6K |
|
2394
Graham Corp
GHM
$1.31B
| $1.79M | ﹤0.01% |
62,342
+4,902
| +9% | +$153K |
|
|
TTPH
2395
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.79M | ﹤0.01% |
4,477
+143
| +3% | +$38.3K |
|
|
IVC
2396
DELISTED
Invacare Corporation
IVC
| $1.77M | ﹤0.01% |
150,235
+1,047
| +0.7% | +$16K |
|
2397
NVE Corp
NVEC
$609M
| $1.77M | ﹤0.01% |
27,472
+2,778
| +11% | +$178K |
|
|
PNX
2398
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.77M | ﹤0.01% |
31,504
+171
| +0.5% | +$9.46K |
|
|
MSFG
2399
DELISTED
MainSource Financial Group Inc
MSFG
| $1.77M | ﹤0.01% |
102,401
+1,246
| +1% | +$21.3K |
|
2400
Natural Gas Services Group
NGS
$477M
| $1.76M | ﹤0.01% |
73,337
+513
| +0.7% | +$15K |
|
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.