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 | |
|---|---|---|---|---|---|---|
2451
Quantum Corp
QMCO
$474M
| $1.62M | ﹤0.01% |
8,740
+90
| +1% | +$17.9K |
|
|
CCRN
2452
DELISTED
Cross Country Healthcare
CCRN
| $1.62M | ﹤0.01% |
174,351
+14,248
| +9% | +$109K |
|
2453
Ducommun
DCO
$2.98B
| $1.62M | ﹤0.01% |
58,973
+362
| +0.6% | +$10.1K |
|
2454
Immersion
IMMR
$252M
| $1.61M | ﹤0.01% |
187,837
+669
| +0.4% | +$7.54K |
|
|
PIKE
2455
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.61M | ﹤0.01% |
135,472
+560
| +0.4% | +$5.99K |
|
2456
Harte-Hanks
HHS
| $1.6M | ﹤0.01% |
25,200
+242
| +1% | +$16.4K |
|
|
ZEN
2457
DELISTED
ZENDESK INC
ZEN
| $1.6M | ﹤0.01% |
74,238
+2,199
| +3% | +$46.3K |
|
|
FMI
2458
DELISTED
Foundation Medicine, Inc.
FMI
| $1.6M | ﹤0.01% |
84,388
+31,399
| +59% | +$749K |
|
|
SHOE
2459
Shoe Station Group
SHOE
$428M
| $1.6M | ﹤0.01% |
179,476
+1,176
| +0.7% | +$11.4K |
|
2460
Republic Bancorp
RBCAA
$1.95B
| $1.6M | ﹤0.01% |
67,420
+114
| +0.2% | +$2.66K |
|
|
INWK
2461
DELISTED
InnerWorkings, Inc.
INWK
| $1.59M | ﹤0.01% |
197,255
+3,559
| +2% | +$29.9K |
|
|
IL
2462
DELISTED
IntraLinks Holdings Inc.
IL
| $1.59M | ﹤0.01% |
196,972
+1,334
| +0.7% | +$11.2K |
|
2463
CEVA Inc
CEVA
$1.08B
| $1.59M | ﹤0.01% |
118,322
+258
| +0.2% | +$3.79K |
|
2464
Ring Energy
REI
$339M
| $1.58M | ﹤0.01% |
107,540
+21,709
| +25% | +$371K |
|
|
LHCG
2465
DELISTED
LHC Group LLC
LHCG
| $1.58M | ﹤0.01% |
68,055
+907
| +1% | +$21.5K |
|
2466
Financial Institutions
FISI
$821M
| $1.58M | ﹤0.01% |
70,215
+4,003
| +6% | +$92.2K |
|
2467
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.58M | ﹤0.01% |
94,264
+5,775
| +7% | +$101K |
|
|
GSIG
2468
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.57M | ﹤0.01% |
137,130
-515
| -0.4% | -$6.28K |
|
|
AERI
2469
DELISTED
Aerie Pharmaceuticals
AERI
| $1.57M | ﹤0.01% |
76,072
+24,831
| +48% | +$490K |
|
2470
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.57M | ﹤0.01% |
239,483
+366
| +0.2% | +$2.72K |
|
2471
Arista Networks
ANET
$238B
| $1.57M | ﹤0.01% |
+284,480
| New | +$1.35M |
|
|
MCHB
2472
Mechanics Bancorp
MCHB
$3.68B
| $1.57M | ﹤0.01% |
91,808
+2,908
| +3% | +$51.9K |
|
|
VOXX
2473
DELISTED
VOXX International Corporation Class A
VOXX
| $1.57M | ﹤0.01% |
168,437
-6,742
| -4% | -$65.6K |
|
2474
Independent Bank Corp
IBCP
$844M
| $1.56M | ﹤0.01% |
131,030
+14,840
| +13% | +$184K |
|
2475
Cerus
CERS
$474M
| $1.56M | ﹤0.01% |
388,877
+30,066
| +8% | +$116K |
|
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.