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 | |
|---|---|---|---|---|---|---|
2426
Chegg
CHGG
$110M
| $1.95M | ﹤0.01% |
282,017
+53,255
| +23% | +$345K |
|
|
ACGN
2427
DELISTED
Aceragen Inc
ACGN
| $1.94M | ﹤0.01% |
3,240
+93
| +3% | +$37.3K |
|
|
TLMR
2428
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.94M | ﹤0.01% |
137,958
+26,231
| +23% | +$367K |
|
2429
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.93M | ﹤0.01% |
+166,739
| New | +$1.98M |
|
|
ARMH
2430
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.93M | ﹤0.01% |
41,714
+4,514
| +12% | +$193K |
|
|
FPRX
2431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.93M | ﹤0.01% |
71,377
+18,114
| +34% | +$312K |
|
|
CTIC
2432
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.93M | ﹤0.01% |
81,574
+1,723
| +2% | +$39.8K |
|
|
CHUY
2433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.92M | ﹤0.01% |
97,492
+1,549
| +2% | +$38.1K |
|
2434
Open Text
OTEX
$6.15B
| $1.91M | ﹤0.01% |
65,682
+13,840
| +27% | +$393K |
|
2435
Marcus Corp
MCS
$897M
| $1.91M | ﹤0.01% |
103,110
| – | – |
|
|
LDR
2436
DELISTED
Landauer Inc
LDR
| $1.9M | ﹤0.01% |
55,734
+650
| +1% | +$22.2K |
|
2437
Hawkins
HWKN
$2.67B
| $1.89M | ﹤0.01% |
87,468
+2,564
| +3% | +$49.8K |
|
2438
RingCentral
RNG
$4.66B
| $1.89M | ﹤0.01% |
126,764
+32,871
| +35% | +$413K |
|
|
KEYW
2439
DELISTED
The KEYW Holding Corporation
KEYW
| $1.89M | ﹤0.01% |
182,061
+5,980
| +3% | +$61.9K |
|
2440
RadNet
RDNT
$5.02B
| $1.89M | ﹤0.01% |
221,006
+41,707
| +23% | +$352K |
|
|
BBBY
2441
Bed Bath & Beyond
BBBY
$481M
| $1.89M | ﹤0.01% |
103,384
+965
| +0.9% | +$16.3K |
|
2442
Extreme Networks
EXTR
$3.94B
| $1.88M | ﹤0.01% |
532,462
+4,141
| +0.8% | +$15.1K |
|
2443
Adams Diversified Equity Fund
ADX
$3.13B
| – | – |
0
| – | – |
|
2444
AstraZeneca
AZN
$263B
| $1.88M | ﹤0.01% |
26,660
+2,341
| +10% | +$168K |
|
2445
Trip.com Group
TCOM
$29.6B
| $1.87M | ﹤0.01% |
82,266
+18,314
| +29% | +$480K |
|
|
YDKN
2446
DELISTED
Yadkin Financial Corporation
YDKN
| $1.87M | ﹤0.01% |
95,096
-9,677
| -9% | -$184K |
|
2447
PetMed Express
PETS
$41.7M
| $1.87M | ﹤0.01% |
129,975
+2,288
| +2% | +$30.8K |
|
|
SQBG
2448
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.87M | ﹤0.01% |
3,571
+1,022
| +40% | +$502K |
|
2449
Federal Agricultural Mortgage
AGM
$2.47B
| $1.86M | ﹤0.01% |
61,301
+124
| +0.2% | +$3.81K |
|
2450
Noodles & Co
NDLS
$111M
| $1.86M | ﹤0.01% |
8,822
+249
| +3% | +$46.3K |
|
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.