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 | |
|---|---|---|---|---|---|---|
2426
CareTrust REIT
CTRE
$9.74B
| $1.69M | ﹤0.01% |
118,459
+8,084
| +7% | +$137K |
|
|
CSS
2427
DELISTED
CSS Industries, Inc.
CSS
| $1.69M | ﹤0.01% |
69,720
+13
| +0% | +$331 |
|
|
LIOX
2428
DELISTED
Lionbridge Technologies
LIOX
| $1.69M | ﹤0.01% |
375,969
+26,289
| +8% | +$134K |
|
|
ZEP
2429
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.68M | ﹤0.01% |
119,851
+116
| +0.1% | +$1.85K |
|
|
CEO
2430
DELISTED
CNOOC Limited
CEO
| $1.68M | ﹤0.01% |
9,740
+109
| +1% | +$20.1K |
|
2431
Middlesex Water
MSEX
$1.1B
| $1.68M | ﹤0.01% |
85,471
+484
| +0.6% | +$9.89K |
|
|
OKSB
2432
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.68M | ﹤0.01% |
102,188
-9,641
| -9% | -$157K |
|
|
GOOD
2433
Gladstone Commercial Corp
GOOD
$627M
| $1.67M | ﹤0.01% |
98,434
+6,122
| +7% | +$109K |
|
2434
Mistras Group
MG
$512M
| $1.67M | ﹤0.01% |
81,957
| – | – |
|
2435
Canadian Solar
CSIQ
$1.08B
| $1.67M | ﹤0.01% |
46,692
+6,009
| +15% | +$195K |
|
2436
KRONOS Worldwide
KRO
$989M
| $1.67M | ﹤0.01% |
121,104
-151
| -0.1% | -$2.32K |
|
2437
Stoneridge
SRI
$213M
| $1.66M | ﹤0.01% |
147,733
-29,529
| -17% | -$344K |
|
2438
TriCo Bancshares
TCBK
$1.83B
| $1.66M | ﹤0.01% |
73,486
-1,184
| -2% | -$27.2K |
|
2439
Palisade Bio
PALI
$367M
| – | – |
0
| – | – |
|
|
ANV
2440
DELISTED
Allied Nevada Gold Corp
ANV
| $1.66M | ﹤0.01% |
501,795
+3,167
| +0.6% | +$10.9K |
|
|
OB
2441
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.66M | ﹤0.01% |
107,713
| – | – |
|
2442
ePlus
PLUS
$2.34B
| $1.66M | ﹤0.01% |
118,304
+1,232
| +1% | +$17.5K |
|
|
METR
2443
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.65M | ﹤0.01% |
68,228
+1,575
| +2% | +$37K |
|
|
VMEM
2444
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.65M | ﹤0.01% |
84,560
+56,790
| +205% | +$944K |
|
2445
Ryanair
RYAAY
$31.3B
| $1.65M | ﹤0.01% |
71,085
+8,926
| +14% | +$199K |
|
|
XNPT
2446
DELISTED
XENOPORT, INC.
XNPT
| $1.64M | ﹤0.01% |
303,972
+5,809
| +2% | +$28.3K |
|
2447
Marcus Corp
MCS
$945M
| $1.63M | ﹤0.01% |
103,110
+812
| +0.8% | +$14.7K |
|
2448
STAAR Surgical
STAA
$1.21B
| $1.63M | ﹤0.01% |
153,282
+2,212
| +1% | +$26.3K |
|
|
ARMH
2449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | ﹤0.01% |
37,200
+5,765
| +18% | +$262K |
|
|
MRLN
2450
DELISTED
Marlin Business Services Corp
MRLN
| $1.62M | ﹤0.01% |
88,641
+1,747
| +2% | +$33.4K |
|
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.