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 | |
|---|---|---|---|---|---|---|
2401
Enphase Energy
ENPH
$5.53B
| $1.76M | ﹤0.01% |
117,256
+33,744
| +40% | +$428K |
|
2402
Ennis
EBF
$564M
| $1.75M | ﹤0.01% |
133,222
+2,034
| +2% | +$29.2K |
|
2403
Ingles Markets
IMKTA
$1.67B
| $1.75M | ﹤0.01% |
74,045
+1,920
| +3% | +$48.6K |
|
|
SGI
2404
DELISTED
Silicon Graphics Intl.
SGI
| $1.75M | ﹤0.01% |
189,820
+1,274
| +0.7% | +$12K |
|
2405
PC Connection
CNXN
$2.12B
| $1.75M | ﹤0.01% |
81,373
+1,701
| +2% | +$36.5K |
|
2406
Geron
GERN
$949M
| $1.74M | ﹤0.01% |
871,892
-44,926
| -5% | -$111K |
|
2407
Cimpress
CMPR
$2.31B
| $1.74M | ﹤0.01% |
31,766
+1,350
| +4% | +$61.7K |
|
|
HTLF
2408
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.74M | ﹤0.01% |
72,838
+3,126
| +4% | +$75.3K |
|
2409
AstraZeneca
AZN
$250B
| $1.74M | ﹤0.01% |
24,319
+6,096
| +33% | +$446K |
|
2410
PetMed Express
PETS
$42.3M
| $1.74M | ﹤0.01% |
127,687
+899
| +0.7% | +$12.5K |
|
|
CTT
2411
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.74M | ﹤0.01% |
158,423
+81,805
| +107% | +$979K |
|
2412
MACOM Technology Solutions
MTSI
$23.7B
| $1.73M | ﹤0.01% |
79,172
+6,786
| +9% | +$151K |
|
2413
German American Bancorp
GABC
$1.9B
| $1.72M | ﹤0.01% |
100,242
+3,373
| +3% | +$60K |
|
2414
Arrow Financial
AROW
$652M
| $1.72M | ﹤0.01% |
88,827
+74
| +0.1% | +$1.46K |
|
2415
Hurco Companies Inc
HURC
$143M
| $1.72M | ﹤0.01% |
45,725
+14,954
| +49% | +$497K |
|
|
SP
2416
DELISTED
SP Plus Corporation
SP
| $1.72M | ﹤0.01% |
90,862
+2,954
| +3% | +$61.8K |
|
|
CAI
2417
DELISTED
CAI International, Inc.
CAI
| $1.72M | ﹤0.01% |
88,987
| – | – |
|
|
LADR
2418
Ladder Capital
LADR
$1.24B
| $1.72M | ﹤0.01% |
113,425
+10,965
| +11% | +$163K |
|
2419
National Presto Industries
NPK
$989M
| $1.71M | ﹤0.01% |
28,207
-1,352
| -5% | -$89.8K |
|
|
ECOM
2420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.71M | ﹤0.01% |
104,331
+41,887
| +67% | +$797K |
|
2421
Builders FirstSource
BLDR
$8.04B
| $1.71M | ﹤0.01% |
313,458
+552
| +0.2% | +$3.6K |
|
2422
NetEase
NTES
$84.7B
| $1.71M | ﹤0.01% |
99,790
+4,965
| +5% | +$84.3K |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.7M | ﹤0.01% |
5,214
+35
| +0.7% | +$11.9K |
|
|
HPTX
2424
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.7M | ﹤0.01% |
67,488
+23,085
| +52% | +$573K |
|
|
XOMA
2425
DELISTED
Xoma
XOMA
| $1.7M | ﹤0.01% |
20,208
+798
| +4% | +$68.1K |
|
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.