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 | |
|---|---|---|---|---|---|---|
|
CSS
2376
DELISTED
CSS Industries, Inc.
CSS
| $2.07M | ﹤0.01% |
74,984
+5,264
| +8% | +$150K |
|
|
OMN
2377
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.07M | ﹤0.01% |
254,014
+7,274
| +3% | +$49.6K |
|
|
CAI
2378
DELISTED
CAI International, Inc.
CAI
| $2.06M | ﹤0.01% |
88,987
| – | – |
|
|
TPLM
2379
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.06M | ﹤0.01% |
432,040
+3,681
| +0.9% | +$24.6K |
|
|
STFC
2380
DELISTED
State Auto Financial Corp
STFC
| $2.06M | ﹤0.01% |
92,918
+4,999
| +6% | +$106K |
|
|
BHBK
2381
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.06M | ﹤0.01% |
151,940
+109,899
| +261% | +$1.46M |
|
2382
LendingTree
TREE
$447M
| $2.06M | ﹤0.01% |
42,655
-7,735
| -15% | -$320K |
|
2383
NN Inc
NNBR
$255M
| $2.06M | ﹤0.01% |
100,178
+2,828
| +3% | +$60.7K |
|
2384
Arrowhead Research
ARWR
$11.9B
| $2.06M | ﹤0.01% |
278,857
-11,994
| -4% | -$81.6K |
|
2385
FuelCell Energy
FCEL
$1.73B
| $2.05M | ﹤0.01% |
309
+38
| +14% | +$290K |
|
2386
Southern Copper
SCCO
$143B
| $2.05M | ﹤0.01% |
79,346
-11,567
| -13% | -$312K |
|
2387
Vince Holding Corp
VNCE
$81.3M
| $2.05M | ﹤0.01% |
7,832
+44
| +0.6% | +$14K |
|
2388
German American Bancorp
GABC
$1.91B
| $2.04M | ﹤0.01% |
100,427
+185
| +0.2% | +$3.53K |
|
|
GIMO
2389
DELISTED
Gigamon Inc.
GIMO
| $2.04M | ﹤0.01% |
115,274
+12,597
| +12% | +$178K |
|
2390
Center Bancorp
CNOB
$1.66B
| $2.04M | ﹤0.01% |
107,516
+8,603
| +9% | +$160K |
|
|
ZOES
2391
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.04M | ﹤0.01% |
68,213
+2,689
| +4% | +$87.1K |
|
|
PHX
2392
DELISTED
PHX Minerals
PHX
| $2.04M | ﹤0.01% |
87,608
+8,504
| +11% | +$179K |
|
2393
VEON
VEON
$3.62B
| $2.04M | ﹤0.01% |
19,537
+5,467
| +39% | +$742K |
|
|
CTWS
2394
DELISTED
Connecticut Water Service Inc
CTWS
| $2.04M | ﹤0.01% |
56,101
-64
| -0.1% | -$2.25K |
|
2395
Northern Oil and Gas
NOG
$2.3B
| $2.03M | ﹤0.01% |
35,974
+807
| +2% | +$77.5K |
|
|
ACI
2396
DELISTED
ARCH COAL, INC.
ACI
| $2.03M | ﹤0.01% |
114,087
+477
| +0.4% | +$9.62K |
|
|
ITCI
2397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.02M | ﹤0.01% |
114,734
+2,978
| +3% | +$46.5K |
|
|
FBC
2398
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.02M | ﹤0.01% |
128,661
| – | – |
|
|
GSIG
2399
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.02M | ﹤0.01% |
137,430
+300
| +0.2% | +$3.85K |
|
2400
Theravance Biopharma
TBPH
$874M
| $2.02M | ﹤0.01% |
135,087
+3,327
| +3% | +$58K |
|
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.